{"entity_type":"fund","name":"Macquarie Energy Transition ETF","identifiers":{"lei":"254900ITDSQNVEY4S470","cik":"1969995","fund_id":"S000082263","fundkey":"macquarie-energy-transition-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2026-03-31","filing_date":"2025-08-25"},"summary":{"total_positions":5,"total_value_usd":559808.42,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":559808.42}}},"holdings":[{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":204420.72,"pct_val":2.808014059834,"balance":5388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp.","title":"Tourmaline Oil Corp.","isin":"CA89156V1067","value_usd":143389.32,"pct_val":1.969659565772,"balance":2972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":140030.73,"pct_val":1.923524477601,"balance":843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGEx Minerals Ltd.","title":"NGEx Minerals Ltd.","isin":"CA65343P1036","value_usd":39874.06,"pct_val":0.547727848246,"balance":3415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foran Mining Corp.","title":"Foran Mining Corp.","isin":"CA3449112018","value_usd":32093.59,"pct_val":0.44085184687,"balance":14329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1969995&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-energy-transition-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-energy-transition-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Energy Transition ETF | LEI: 254900ITDSQNVEY4S470 | 5 positions totaling $559,808 across EC | Filing: Sun Aug 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-25"}
