Fund profile
Fund manager
Total assets
$330.89 mm
Liabilities
$21.43 mm
Net assets
$309.46 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 21.10 mm | 21.11 mm shares | 6.82 | Short-term investment vehicle | Long | USA |
TTE TotalEnergies SE | 12.14 mm | 184.70 k shares | 3.92 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 11.86 mm | 100.91 k shares | 3.83 | Common equity | Long | USA |
COP Conoco Phillips | 11.63 mm | 97.07 k shares | 3.76 | Common equity | Long | USA |
HES Hess Corporation | 9.72 mm | 63.54 k shares | 3.14 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 9.49 mm | 299.45 k shares | 3.07 | Common equity | Long | UK |
BP BP plc | 9.36 mm | 241.65 k shares | 3.02 | Common equity | Long | UK |
CCJ Cameco Corp. | 8.88 mm | 224.06 k shares | 2.87 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 8.69 mm | 367.83 k shares | 2.81 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 8.69 mm | 149.04 k shares | 2.81 | Common equity | Long | USA |
CVX Chevron Corp. | 8.05 mm | 47.77 k shares | 2.60 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.43 mm | 47.95 k shares | 2.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.92 mm | 54.62 k shares | 2.24 | Common equity | Long | USA |
LIN Linde Plc. | 6.49 mm | 17.44 k shares | 2.10 | Common equity | Long | USA |
RRC Range Resources Corp | 6.44 mm | 198.70 k shares | 2.08 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 5.98 mm | 173.78 k shares | 1.93 | Common equity | Long | Canada |
FTI TechnipFMC plc | 5.89 mm | 289.47 k shares | 1.90 | Common equity | Long | UK |
EQT EQT Corp | 5.88 mm | 144.84 k shares | 1.90 | Common equity | Long | USA |
EQNR Equinor ASA | 5.88 mm | 179.31 k shares | 1.90 | Common equity | Long | Norway |
FCX Freeport-McMoRan Inc | 5.81 mm | 155.77 k shares | 1.88 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.13 mm | 22.37 k shares | 1.66 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 4.72 mm | 73.04 k shares | 1.53 | Common equity | Long | Canada |
BHP BHP Group Limited | 4.53 mm | 161.26 k shares | 1.46 | Common equity | Long | Australia |
HAL Halliburton Co. | 4.45 mm | 109.89 k shares | 1.44 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.23 mm | 49.04 k shares | 1.37 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.05 mm | 120.33 k shares | 1.31 | Common equity | Long | USA |
Galp Energia SGPS SA
|
3.82 mm | 258.07 k shares | 1.24 | Common equity | Long | Portugal |
DAR Darling Ingredients Inc | 3.78 mm | 72.40 k shares | 1.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.72 mm | 24.59 k shares | 1.20 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 3.70 mm | 49.17 k shares | 1.20 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.64 mm | 445.01 k shares | 1.18 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.63 mm | 42.30 k shares | 1.17 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.55 mm | 57.48 k shares | 1.15 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 3.44 mm | 24.29 k shares | 1.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.44 mm | 97.43 k shares | 1.11 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 3.33 mm | 24.95 k shares | 1.08 | Common equity | Long | Canada |
OMV AG
|
3.28 mm | 68.77 k shares | 1.06 | Common equity | Long | Austria |
ERO Ero Copper Corp. | 3.08 mm | 178.51 k shares | 0.99 | Common equity | Long | Canada |
Noble Corp PLC
|
2.99 mm | 59.05 k shares | 0.97 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 2.95 mm | 68.47 k shares | 0.95 | Common equity | Long | Canada |
SWN Southwestern Energy Company | 2.86 mm | 443.30 k shares | 0.92 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.82 mm | 49.18 k shares | 0.91 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 2.79 mm | 61.42 k shares | 0.90 | Common equity | Long | Canada |
Whitecap Resources Inc
|
2.55 mm | 302.19 k shares | 0.82 | Common equity | Long | Canada |
NEM Newmont Corp | 2.53 mm | 68.38 k shares | 0.82 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.48 mm | 69.57 k shares | 0.80 | Common equity | Long | USA |
Suzano SA
|
2.46 mm | 229.10 k shares | 0.80 | Common equity | Long | Brazil |
Northern Star Resources Ltd
|
2.38 mm | 358.23 k shares | 0.77 | Common equity | Long | Australia |
Glencore PLC
|
2.23 mm | 392.29 k shares | 0.72 | Common equity | Long | Switzerland |
IE Ivanhoe Electric Inc | 2.20 mm | 185.27 k shares | 0.71 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 2.12 mm | 13.84 k shares | 0.69 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.11 mm | 29.07 k shares | 0.68 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 2.03 mm | 179.60 k shares | 0.66 | Common equity | Long | Canada |
RIO Rio Tinto plc | 2.02 mm | 27.95 k shares | 0.65 | Common equity | Long | Australia |
TS Tenaris S.A. | 1.91 mm | 60.42 k shares | 0.62 | Common equity | Long | Luxembourg |
Minerva SA/Brazil
|
1.80 mm | 1.11 mm shares | 0.58 | Common equity | Long | Brazil |
SO Southern Company | 1.76 mm | 27.25 k shares | 0.57 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.75 mm | 5.59 k shares | 0.57 | Common equity | Long | USA |
Covestro AG
|
1.73 mm | 32.22 k shares | 0.56 | Common equity | Long | Germany |
SDRL Seadrill Ltd | 1.72 mm | 38.40 k shares | 0.56 | Common equity | Long | Bermuda |
SAND Sandstorm Gold Ltd | 1.72 mm | 93.27 k shares | 0.55 | Common equity | Long | Sweden |
Ivanhoe Mines Ltd
|
1.65 mm | 192.26 k shares | 0.53 | Common equity | Long | Canada |
ETRN Equitrans Midstream Corporation | 1.55 mm | 165.17 k shares | 0.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.45 mm | 7.35 k shares | 0.47 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 1.44 mm | 61.80 k shares | 0.46 | Common equity | Long | USA |
Newcrest Mining Ltd
|
1.44 mm | 91.09 k shares | 0.46 | Common equity | Long | Australia |
BALL Ball Corp. | 1.39 mm | 27.97 k shares | 0.45 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.35 mm | 6.68 k shares | 0.44 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.35 mm | 8.17 k shares | 0.44 | Common equity | Long | France |
Tourmaline Oil Corp
|
1.35 mm | 26.76 k shares | 0.44 | Common equity | Long | Canada |
HCC Warrior Met Coal Inc | 1.33 mm | 26.09 k shares | 0.43 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.33 mm | 26.46 k shares | 0.43 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.29 mm | 13.59 k shares | 0.42 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.26 mm | 6.73 k shares | 0.41 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.22 mm | 4.80 k shares | 0.40 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.21 mm | 52.60 k shares | 0.39 | Common equity | Long | USA |
Akzo Nobel NV
|
1.15 mm | 15.94 k shares | 0.37 | Common equity | Long | Netherlands |
Cleveland Electric Illuminating Co | 1.15 mm | 33.55 k shares | 0.37 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.13 mm | 69.78 k shares | 0.36 | Common equity | Long | USA |
IGO Ltd
|
1.12 mm | 139.80 k shares | 0.36 | Common equity | Long | Australia |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.10 mm | 60.21 k shares | 0.36 | Common equity | Long | USA |
D Dominion Energy Inc | 971.35 k | 21.75 k shares | 0.31 | Common equity | Long | USA |
AEE Ameren Corp. | 913.60 k | 12.21 k shares | 0.30 | Common equity | Long | USA |
DVN Devon Energy Corp. | 837.04 k | 17.55 k shares | 0.27 | Common equity | Long | USA |
WDOFF Wesdome Gold Mines Ltd | 740.22 k | 141.81 k shares | 0.24 | Common equity | Long | Canada |
RS Reliance Inc. | 738.44 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 320.90 k | 5.81 k shares | 0.10 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 218.60 k | 4.82 k shares | 0.07 | Common equity | Long | USA |
RYN Rayonier Inc. | 104.68 k | 3.68 k shares | 0.03 | Common equity | Long | USA |