{"entity_type":"fund","name":"Victory Global Energy Transition Fund","identifiers":{"lei":"549300X50UTTG6F4HI95","cik":"802716","fund_id":"S000053568","fundkey":"victory-global-energy-transition-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":33,"total_value_usd":458059344.74,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":409659714.62},"DE":{"positions":2,"total_value_usd":16415185.2},"Unknown":{"positions":2,"total_value_usd":26364981.42},"STIV":{"positions":4,"total_value_usd":5619463.5}}},"holdings":[{"issuer_name":"COMPASS MINERALS INTERNATIONAL, INC.","title":"COMPASS MINERALS INTERNATIONAL","isin":"US20451N1019","value_usd":60631999.16,"pct_val":12.94097862953,"balance":3087169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNRISE ENERGY METALS LIMITED","title":"SUNRISE ENERGY METALS LTD","isin":"AU0000143729","value_usd":43414052,"pct_val":9.266069516707,"balance":8251863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILUKA RESOURCES LIMITED","title":"ILUKA RESOURCES LTD","isin":"AU000000ILU1","value_usd":29383427.24,"pct_val":6.27144592366,"balance":7645126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"NEW LINDE PLC","isin":"IE000S9YS762","value_usd":25198369.83,"pct_val":5.378209031317,"balance":59097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAMARACK VALLEY ENERGY LTD.","title":"TAMARACK VALLEY ENERGY LTD","isin":"CA87505Y4094","value_usd":25013427.46,"pct_val":5.338735893518,"balance":4301808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS L.P.","title":"ENTERPRISE PRODUCTS PARTNERS LP","isin":"US2937921078","value_usd":21568589.42,"pct_val":4.603487574554,"balance":672757,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP.","title":"KEYERA CORP","isin":"CA4932711001","value_usd":20421879.92,"pct_val":4.358739861475,"balance":636977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC RESOURCES LTD","isin":"CA00208D4084","value_usd":18934636.95,"pct_val":4.041310455249,"balance":1009161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Electric Inc","title":"IVANHOE ELECTRIC INC US","isin":"US46578C1080","value_usd":18723877.86,"pct_val":3.996327130973,"balance":1171707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORPORATION","title":"RANGE RESOURCES CORP","isin":"US75281A1097","value_usd":18318451.5,"pct_val":3.90979503681,"balance":519525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEYTO EXPLORATION & DEVELOPMENT CORP.","title":"PEYTO EXPLORATION DEVELOPMENT CORP","isin":"CA7170461064","value_usd":16750991.31,"pct_val":3.575244484256,"balance":1012288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP.","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":16066207.88,"pct_val":3.429087869659,"balance":358117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORPORATION","title":"ANTERO RESOURCES CORP","isin":"US03674X1063","value_usd":14882343.58,"pct_val":3.176410029264,"balance":431873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD.","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":14319635.09,"pct_val":3.056308455101,"balance":534029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA","isin":"NO0005052605","value_usd":13756384.45,"pct_val":2.936091167262,"balance":1781205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Vault Holdings Inc","title":"ENERGY VAULT HOLDINGS INC","isin":"US29280W1099","value_usd":13489468.52,"pct_val":2.879122019058,"balance":2926132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNRISE ENERGY METALS LTD","title":"SUNRISE ENERGY METALS LTD","isin":"N/A","value_usd":13042213.1,"pct_val":2.783662147829,"balance":3069985,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"AU","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":9181282.04,"pct_val":1.959605098255,"balance":148757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":9090795.96,"pct_val":1.940292219845,"balance":151236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAC COPPER LIMITED","title":"MAC COPPER LTD","isin":"JE00BQBC8469","value_usd":8773703.07,"pct_val":1.987183074546,"balance":718567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":5616496.71,"pct_val":1.198755853409,"balance":61331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE ELECTRIC INC","title":"IVANHOE ELECTRIC INC","isin":null,"value_usd":5582370.01,"pct_val":1.896641837064,"balance":960821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"SOCIEDAD QUIMICA Y MINERA DE CHILE SA","isin":"US8336351056","value_usd":4796392,"pct_val":1.023716968445,"balance":69715,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC","isin":"US4435106079","value_usd":4720889.3,"pct_val":1.007602064752,"balance":10630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":4581911.9,"pct_val":0.977939451144,"balance":12970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATERION CORPORATION","title":"MATERION CORP","isin":"US5766901012","value_usd":4566397.92,"pct_val":0.974628227921,"balance":36731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC.","title":"WHITECAP RESOURCES INC","isin":"CA96467A2002","value_usd":4124932.36,"pct_val":1.103218177347,"balance":613826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS INC","isin":"US5732841060","value_usd":4115782.6,"pct_val":0.878451237107,"balance":6610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE ELECTRIC INC WTS","title":"IVANHOE ELECTRIC INC WTS","isin":"US46578C1163","value_usd":3372972.1,"pct_val":0.719909626415,"balance":441014,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":1404865.88,"pct_val":0.299847268477,"balance":1404865.88,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":1404865.88,"pct_val":0.299847268477,"balance":1404865.88,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":1404865.88,"pct_val":0.299847268477,"balance":1404865.88,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":1404865.86,"pct_val":0.299847264208,"balance":1404865.86,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","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=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-global-energy-transition-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-global-energy-transition-fund/"},"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: Victory Global Energy Transition Fund | LEI: 549300X50UTTG6F4HI95 | 33 positions totaling $458,059,345 across DE, EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
