Each N-PORT filing of MGNR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/52 positions became 47: 7 added (10.54% of the fund), 12 dropped (15.17%). Turnover proxy 24%. Largest increases: Nextpower Inc 1.05% to 2.87%; Bloom Energy Corp 1.86% to 3.41%; Alcoa Corp 1.57% to 2.79%; Darling Ingredients Inc 2.51% to 3.46%; Diamondback Energy Inc 1.39% to 2.3%; Methanex Corp 2.99% to 3.89%. Largest decreases: Capstone Copper Corp 2.61% to 0.72%; Hudbay Minerals Inc 4.43% to 3.47%; Coeur Mining Inc 2.43% to 1.66%; BASF SE 2.31% to 1.59%; Hecla Mining Co 2.27% to 1.6%; Kinross Gold Corp 3.87% to 3.27%. New: Vista Energy SAB de CV (3.66%), Westlake Corp (1.89%), Novonesis Novozymes B (1.1%), Neste Oyj (1.08%), Petroleo Brasileiro SA - Petrobras (1.04%), Doosan Enerbility Co Ltd (0.9%). Gone: Expand Energy Corp (2.19%), First Solar Inc (1.7%), Primoris Services Corp (1.65%), Builders FirstSource Inc (1.53%), DT Midstream Inc (1.47%), Louisiana-Pacific Corp (1.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/49 positions became 52: 8 added (9.06% of the fund), 5 dropped (4.64%). Turnover proxy 13.7%. Largest increases: ArcelorMittal SA 2.34% to 3.13%; Contemporary Amperex Technology Co Ltd 0.49% to 1.23%; Bunge Global SA 2.69% to 3.24%; DT Midstream Inc 0.93% to 1.47%; Darling Ingredients Inc 2.1% to 2.51%; First Quantum Minerals Ltd 2.04% to 2.34%. Largest decreases: Mowi ASA 1.42% to 0.05%; Coeur Mining Inc 3.36% to 2.43%; Siemens Energy AG 2.96% to 2.23%; First Solar Inc 2.4% to 1.7%; GCL Technology Holdings Ltd 1.35% to 0.72%; LG Energy Solution Ltd 1.65% to 1.1%. New: Seadrill Ltd (2.08%), Alcoa Corp (1.57%), Builders FirstSource Inc (1.53%), Louisiana-Pacific Corp (1.4%), National Energy Services Reunited Corp (0.99%), United States Antimony Corp (0.58%). Gone: Chemours Co/The (1.25%), Endeavour Mining PLC (1.13%), Novonesis Novozymes B (0.95%), JBS NV (0.75%), Huntsman Corp (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/51 positions became 49: 8 added (9.4% of the fund), 10 dropped (15.05%). Turnover proxy 27.4%. Largest increases: Range Resources Corp 0.9% to 3.81%; Teck Resources Ltd 2.55% to 4.66%; Equinox Gold Corp 2.42% to 4.23%; Anglogold Ashanti Plc 2.06% to 3.74%; Hudbay Minerals Inc 3.48% to 4.86%; ArcelorMittal SA 0.99% to 2.34%. Largest decreases: Permian Resources Corp 3.78% to 1.85%; Huntsman Corp 1.79% to 0.56%; Diamondback Energy Inc 2.53% to 1.45%; Smurfit WestRock PLC 3.15% to 2.13%; Anglo American PLC 1.93% to 1.05%; Coeur Mining Inc 4.15% to 3.36%. New: LG Energy Solution Ltd (1.65%), Archer-Daniels-Midland Co (1.36%), GCL Technology Holdings Ltd (1.35%), Dow Inc (1.3%), Andersons Inc/The (1.17%), Tourmaline Oil Corp (1.12%). Gone: GE Vernova Inc (2.97%), Talen Energy Corp (2.88%), FMC Corp (1.92%), Hormel Foods Corp (1.37%), China Hongqiao Group Ltd (1.23%), Vista Energy SAB de CV (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/50 positions became 51: 11 added (16% of the fund), 10 dropped (15.68%). Turnover proxy 24.8%. Largest increases: Coeur Mining Inc 3.01% to 4.15%; GE Vernova Inc 1.86% to 2.97%; Permian Resources Corp 2.85% to 3.78%; Talen Energy Corp 2.12% to 2.88%; Diamondback Energy Inc 1.77% to 2.53%; Darling Ingredients Inc 2.14% to 2.82%. Largest decreases: Targa Resources Corp 3.77% to 2.28%; BellRing Brands Inc 2.39% to 0.96%; Siemens Energy AG 4.91% to 3.69%; Kinross Gold Corp 5.02% to 3.84%; Kinetik Holdings Inc 2.65% to 1.96%; Mowi ASA 2.08% to 1.5%. New: Bunge Global SA (2.76%), Equinox Gold Corp (2.42%), Anglo American PLC (1.93%), FMC Corp (1.92%), China Hongqiao Group Ltd (1.23%), Vista Energy SAB de CV (1.18%). Gone: Calibre Mining Corp (3.02%), Mosaic Co/The (2.04%), United States Steel Corp (1.95%), Anglo American PLC (1.83%), Nutrien Ltd (1.43%), Ivanhoe Mines Ltd (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/48 positions became 50: 7 added (10.52% of the fund), 5 dropped (5.53%). Turnover proxy 18%. Largest increases: Nucor Corp 0.5% to 2.08%; BASF SE 2.51% to 3.58%; Steel Dynamics Inc 0.99% to 2%; Calibre Mining Corp 2.13% to 3.02%; JBS S/A 0.66% to 1.23%; Endeavour Mining PLC 1.1% to 1.57%. Largest decreases: Methanex Corp 4.53% to 2.95%; United States Steel Corp 3.1% to 1.95%; Kinetik Holdings Inc 3.79% to 2.65%; Permian Resources Corp 3.62% to 2.85%; First Solar Inc 1.63% to 0.89%; GE Vernova Inc 2.54% to 1.86%. New: Darling Ingredients Inc (2.14%), Mosaic Co/The (2.04%), Huntsman Corp (1.82%), Nutrien Ltd (1.43%), Hecla Mining Co (1.39%), Gold Fields Ltd (1.26%). Gone: Century Aluminum Co (2.11%), Fluence Energy Inc (1.36%), CF Industries Holdings Inc (1.09%), Venture Global Inc (0.75%), Minerva SA/Brazil (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/43 positions became 48: 13 added (12.74% of the fund), 8 dropped (13.51%). Turnover proxy 21.4%. Largest increases: Hudbay Minerals Inc 2.05% to 3.66%; Methanex Corp 3.52% to 4.53%; Kinetik Holdings Inc 2.97% to 3.79%; Antero Resources Corp 2.02% to 2.8%; Coeur Mining Inc 2.44% to 3.05%; BASF SE 2.03% to 2.51%. Largest decreases: Capstone Copper Corp 3.91% to 2.39%; Fluence Energy Inc 2.36% to 1.36%; Diamondback Energy Inc 3.17% to 2.39%; Targa Resources Corp 4.67% to 4%; CF Industries Holdings Inc 1.73% to 1.09%; Teck Resources Ltd 3.77% to 3.2%. New: Hormel Foods Corp (1.93%), Mowi ASA (1.76%), Cleveland-Cliffs Inc (1.49%), EQT Corp (1.28%), Tate & Lyle PLC (1.06%), Steel Dynamics Inc (0.99%). Gone: Alcoa Corp (3.52%), Darling Ingredients Inc (2.13%), Ingredion Inc (1.67%), Adecoagro SA (1.65%), China Hongqiao Group Ltd (1.31%), ERO Copper Corp (1.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/43 positions became 43: 9 added (17.37% of the fund), 9 dropped (18.23%). Turnover proxy 28.9%. Largest increases: Kinetik Holdings Inc 1.34% to 2.97%; Fluence Energy Inc 0.82% to 2.36%; Siemens Energy AG 3.93% to 5.3%; Hudbay Minerals Inc 1.01% to 2.05%; CF Industries Holdings Inc 0.8% to 1.73%; Capstone Copper Corp 3.09% to 3.91%. Largest decreases: Darling Ingredients Inc 4.09% to 2.13%; Anglogold Ashanti Plc 3.92% to 2.37%; Range Resources Corp 2.4% to 0.98%; Antero Resources Corp 3.12% to 2.02%; Methanex Corp 4.54% to 3.52%; Diamondback Energy Inc 4.15% to 3.17%. New: Smurfit WestRock PLC (3.72%), United States Steel Corp (2.76%), BellRing Brands Inc (2.18%), Talen Energy Corp (2.17%), BASF SE (2.03%), Chemours Co/The (1.4%). Gone: Occidental Petroleum Corp (3.75%), Glencore PLC (2.93%), Weatherford International PLC (2.69%), Pilgrim's Pride Corp (2.12%), Liberty Energy Inc (1.92%), Tronox Holdings PLC (1.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/mgnr/https://themulden.com/funds/mgnr/41 positions became 43: 11 added (24.52% of the fund), 9 dropped (14.99%). Turnover proxy 32.5%. Largest increases: Siemens Energy AG 2.79% to 3.93%; Diamondback Energy Inc 3.14% to 4.15%; Methanex Corp 3.56% to 4.54%; Lundin Mining Corp 1.12% to 1.98%; Liberty Energy Inc 1.16% to 1.92%; Occidental Petroleum Corp 2.99% to 3.75%. Largest decreases: Freeport-McMoRan Inc 3.84% to 1.01%; Anglo American PLC 4.12% to 2.02%; Capstone Copper Corp 4.86% to 3.09%; Antero Resources Corp 4.69% to 3.12%; ERO Copper Corp 2.77% to 1.25%; Tronox Holdings PLC 3.25% to 1.79%. New: Kinross Gold Corp (4.68%), Darling Ingredients Inc (4.09%), Anglogold Ashanti Plc (3.92%), Pan American Silver Corp (2.2%), Coeur Mining Inc (2.04%), Calibre Mining Corp (1.85%). Gone: Ovintiv Inc (3.12%), Cemex SAB de CV (2.17%), EQT Corp (1.84%), Talos Energy Inc (1.78%), Martin Marietta Materials Inc (1.48%), Tyson Foods Inc (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMT