NPORT-P
false
0000836267
XXXXXXXX
S000067904
C000217717
C000217718
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1401 Lawrence Street, Ste. 1550
Denver
80202-1805
800-955-9988
ICON Natural Resources and Infrastructure Fund
S000067904
25490028SYI0ZCFMF484
2026-12-31
2026-06-30
N
136158720.09
1674094.71
134484625.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
SCOTTS MIRACLE-GRO COMPANY (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO COMPANY (THE) CL A
810186106
63000
NS
USD
4290930
3.190647249
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC COM
47580P103
1250000
NS
USD
1875000
1.3942114161
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COM
03674X106
140000
NS
USD
4919600
3.6581133242
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP COM
13321L108
43000
NS
USD
4379980
3.2568629965
Long
EC
CORP
CA
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPONSORED ADS
088606108
62500
NS
USD
5206875
3.8717251026
Long
EC
CORP
AU
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC CL A
553530106
32000
NS
USD
3806400
2.8303607117
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP COM
058498106
47000
NS
USD
2932800
2.1807697287
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP CL A
104674106
23000
NS
USD
2106110
1.5660600563
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COM
718546104
24000
NS
USD
4057200
3.0168504307
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC COM
88162G103
60000
NS
USD
1733400
1.28892057
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COM
854502101
23000
NS
USD
2164760
1.6096709894
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COM
858119100
20000
NS
USD
4589200
3.4124346832
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD SHS
M6372Q113
230000
NS
USD
3737500
2.7791280895
Long
EC
CORP
IL
N
1
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA NY REGISTRY SH
03938L203
81000
NS
USD
4877820
3.6270465759
Long
EC
CORP
LU
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A
499049104
70000
NS
USD
5450900
4.0531770711
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC COM
67098H104
285000
NS
USD
2744550
2.0407909025
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC COM USD0.01
G9059U107
383800
NS
USD
0.38
0
Long
EC
CORP
IE
N
1
N
N
N
BARRICK MINING CORP
0O4KBQCJZX82UKGCBV73
BARRICK MINING CORP COM SHS
06849F108
30000
NS
USD
1101900
0.819350165
Long
EC
CORP
CA
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN COMPANY COM
858586100
32000
NS
USD
1783040
1.3258318525
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COM
81725T100
26000
NS
USD
3205540
2.3835735802
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC COM
12662P108
160000
NS
USD
4406400
3.2765083648
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP COM
144285103
13000
NS
USD
8018920
5.9627038982
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COM
156431108
100000
NS
USD
4601000
3.4212089204
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS COMPANY (THE)
549300M1BOLNXL8DOV14
CHEMOURS COMPANY (THE) COM
163851108
146000
NS
USD
2995920
2.2277044618
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP COM
248019101
90000
NS
USD
2149200
1.5981008936
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER COMPANY COM
460146103
43000
NS
USD
1638300
1.218206167
Long
EC
CORP
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST GLOBAL ENERG ETF
464287341
37000
NS
USD
1817810
1.351686109
Long
EC
RF
US
N
1
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COM
901109108
38000
NS
USD
3152860
2.3444018163
Long
EC
CORP
US
N
1
N
N
N
ZTO EXPRESS (CAYMAN) INC
549300SCJPK3YZJTJR78
ZTO EXPRESS (CAYMAN) INC SPONSORED ADS A
98980A105
260000
NS
USD
5818800
4.3267399404
Long
EC
CORP
KY
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV SHS - A -
N53745100
44000
NS
USD
2316600
1.7225760889
Long
EC
CORP
NL
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
28500
NS
USD
3063750
2.278141454
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC ORD SHS
G39108108
122000
NS
USD
3412340
2.5373458047
Long
EC
CORP
GB
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC COM
25960R105
125000
NS
USD
6743750
5.0145137267
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
316175108
2256702.9
OU
STIV
USD
2256702.9
1.6780378379
Long
STIV
RF
US
N
1
N
N
N
HF SINCLAIR CORP
2549009G116AM01XHN24
HF SINCLAIR CORP COM
403949100
65000
NS
USD
4527250
3.366369938
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC COM
45774W108
136000
NS
USD
4107200
3.0540294018
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC COM
87266J104
650000
NS
USD
5200
0.003866613
Long
EC
CORP
US
N
1
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC COM
808541106
545000
NS
USD
4125650
3.0677484421
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC COMPANY INC (THE)
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC (THE) COM NEW
563571405
240000
NS
USD
3333600
2.478796361
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC COM
45778Q107
36000
NS
USD
1487160
1.1058215731
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO