Total Portfolio Holdings

Delaware Ivy Natural Resources Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Weyerhaeuser Co. 962166104 Common Stocks 357,571 $14,724,774.00 6.10 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 12,704,789 $12,704,789.00 5.26 %
Newmont Corp. 651639106 Common Stocks 203,752 $12,636,699.00 5.23 %
Nutrien Ltd. BDH3SB9 Common Stocks 153,812 $11,566,662.00 4.79 %
Denbury, Inc. 24790A101 Common Stocks 137,075 $10,498,574.00 4.35 %
Wheaton Precious Metals Corp. 962879102 Common Stocks 239,993 $10,302,899.00 4.27 %
Valero Energy Corp. 91913Y100 Common Stocks 130,197 $9,779,097.00 4.05 %
Arcosa, Inc. 039653100 Common Stocks 180,046 $9,488,424.00 3.93 %
Enviva Partners L.P. 29414J107 Common Stocks 134,270 $9,455,293.00 3.91 %
Schlumberger Ltd. 806857108 Common Stocks 305,359 $9,145,502.00 3.79 %
CF Industries Holdings, Inc. 125269100 Common Stocks 125,598 $8,889,826.00 3.68 %
Chesapeake Energy Corp. 165167735 Common Stocks 134,816 $8,698,328.00 3.60 %
Equitable Resources, Inc. 26884L109 Common Stocks 391,784 $8,544,809.00 3.54 %
BHP Group Ltd. 6144690 Common Stocks 281,965 $8,513,436.00 3.52 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 8,086,954 $8,086,954.00 3.35 %
Chevron Corp. 166764100 Common Stocks 64,187 $7,532,344.00 3.12 %
Anglo American plc B1XZS82 Common Stocks 181,652 $7,415,572.00 3.07 %
Kimbell Royalty Partners L.P. 49435R102 Common Stocks 536,763 $7,316,080.00 3.03 %
Air Products and Chemicals, Inc. 009158106 Common Stocks 23,083 $7,023,234.00 2.91 %
Equinor ASA ADR BF4K3J0 Common Stocks 258,290 $6,800,776.00 2.82 %
Bunge Ltd. G16962105 Common Stocks 71,974 $6,719,493.00 2.78 %
HudBay Minerals, Inc. B05BQ98 Common Stocks 726,695 $5,268,539.00 2.18 %
Archaea Energy, Inc., Class A 03940F103 Common Stocks 278,580 $5,092,442.00 2.11 %
Louisiana-Pacific Corp. 546347105 Common Stocks 63,088 $4,942,945.00 2.05 %
EOG Resources, Inc. 26875P101 Common Stocks 53,707 $4,770,793.00 1.97 %
Li-Cycle Holdings Corp. BKP4ZD4 Common Stocks 470,973 $4,690,891.00 1.94 %
Archer Daniels Midland Co. 039483102 Common Stocks 68,172 $4,607,745.00 1.91 %
West Fraser Timber Co. Ltd. 2951098 Common Stocks 48,237 $4,601,954.00 1.91 %
Sprott Physical Uranium Trust BNZKG52 Common Stocks 352,689 $3,883,915.00 1.61 %
Valaris Ltd. BMY0YX0 Common Stocks 105,821 $3,809,556.00 1.58 %
Sunrun, Inc. 86771W105 Common Stocks 101,045 $3,465,844.00 1.43 %
Darling International, Inc. 237266101 Common Stocks 46,265 $3,205,702.00 1.33 %
Steel Dynamics, Inc. 858119100 Common Stocks 46,932 $2,913,069.00 1.21 %
Pan American Silver Corp. 2669272 Common Stocks 114,650 $2,860,472.00 1.18 %
Black Stone Minerals L.P. 09225M101 Common Stocks 218,577 $2,257,900.00 0.93 %
Spring Valley Acquisition Corp. BMCFJG5 Common Stocks 117,782 $1,181,353.00 0.49 %
Ardmore Shipping Corp. BCGCR57 Common Stocks 293,729 $992,804.00 0.41 %
Reliance Industries Ltd. 6099626 Common Stocks 16,091 $512,619.00 0.21 %
China Metal Recycling (Holdings) Ltd. B54DPL5 Common Stocks 30,000,000 $4.00 0.00 %