Companies included in INFL
This is INFL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp | 733,028 | NS | 6.518782% |
| TPL | Texas Pacific Land Corp | 175,848 | NS | 5.66461% |
| LB | Landbridge Co LLC | 1,199,578 | NS | 5.622554% |
| FNV | Franco-Nevada Corp | 311,357 | NS | 5.221376% |
| VNOM | Viper Energy Inc | 1,512,307 | NS | 4.823773% |
| PSK | PrairieSky Royalty Ltd | 3,039,262 | NS | 4.760144% |
| WBI | WaterBridge Infrastructure LLC | 2,398,768 | NS | 4.362168% |
| CCJ | Cameco Corp | 565,914 | NS | 4.172167% |
| OR | OR Royalties Inc | 1,531,975 | NS | 3.953714% |
| USBGFS7 | US BANK MMDA - USBGFS 7 | 56,053,753.87 | NS | 3.804926% |
| ICE | Intercontinental Exchange Inc | 321,434 | NS | 3.43168% |
| LNG | Cheniere Energy Inc | 169,166 | NS | 3.25841% |
| HE | Hawaiian Electric Industries I | 3,230,429 | NS | 3.254135% |
| SGX | Singapore Exchange Ltd | 2,858,940 | NS | 2.936203% |
| CME | CME Group Inc | 139,556 | NS | 2.797866% |
| DB1 | Deutsche Boerse AG | 132,354 | NS | 2.599295% |
| BG | Bunge Global SA | 295,718 | NS | 2.553326% |
| PBT | Permian Basin Royalty Trust | 1,701,245 | NS | 2.485139% |
| MIAX | Miami International Holdings I | 910,258 | NS | 2.404799% |
| TPZ | Topaz Energy Corp | 1,464,900 | NS | 2.203147% |
| GLCNF | Glencore PLC | 4,177,006 | NS | 2.114398% |
| X | TMX Group Ltd | 864,460 | NS | 2.074207% |
| MRSH | Marsh & McLennan Cos Inc | 145,160 | NS | 1.709081% |
| SII | Sprott Inc | 172,679 | NS | 1.674994% |
| ASX | ASX Ltd | 572,062 | NS | 1.390953% |
| OSCUF | Japan Exchange Group Inc | 1,591,667 | NS | 1.226842% |
| JOE | St Joe Co/The | 273,596 | NS | 1.166302% |
| RPRX | Royalty Pharma PLC | 326,338 | NS | 1.062622% |
| DRR | Deterra Royalties Ltd | 5,431,158 | NS | 1.015047% |
| ALS | Altius Minerals Corp | 402,934 | NS | 0.95897% |
| DBRG | DigitalBridge Group Inc | 893,405 | NS | 0.935135% |
| BN | Brookfield Corp | 334,015 | NS | 0.917573% |
| TFPM | Triple Flag Precious Metals Co | 369,048 | NS | 0.869519% |
| WIL | Wilmar International Ltd | 4,238,888 | NS | 0.858646% |
| MSB | Mesabi Trust | 393,971 | NS | 0.842396% |
| TRC | Tejon Ranch Co | 654,511 | NS | 0.837027% |
| RBA | RB Global Inc | 76,399 | NS | 0.497074% |
| SBR | Sabine Royalty Trust | 85,201 | NS | 0.435724% |
| CKN | Clarkson PLC | 105,493 | NS | 0.435325% |
| SJT | San Juan Basin Royalty Trust | 1,283,345 | NS | 0.419015% |
| LSEG | London Stock Exchange Group PL | 51,672 | NS | 0.409991% |
| LIF | Labrador Iron Ore Royalty Corp | 276,178 | NS | 0.393867% |
| DMLP | Dorchester Minerals LP | 172,004 | NS | 0.316409% |
| EVR | Evolve Royalties Ltd | 1,781,250 | NS | 0.254723% |
| MTA | Metalla Royalty & Streaming Lt | 390,000 | NS | 0.175517% |
| 3791 | IG Port Inc | 315,000 | NS | 0.165988% |
| 4816 | Toei Animation Co Ltd | 148,799 | NS | 0.164754% |
| FRMI | Fermi Inc | 63,422 | NS | 0.025142% |
SEC N-PORT snapshot as of .