Fund profile
Tickers
PRNEX, TRNEX
Fund manager
Total assets
$2.79 bn
Liabilities
$46.07 mm
Net assets
$2.74 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOTALENERGIES SE
|
104.89 mm | 1.60 mm shares | 3.83 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 101.75 mm | 865.40 k shares | 3.72 | Common equity | Long | USA |
COP Conoco Phillips | 101.48 mm | 847.10 k shares | 3.71 | Common equity | Long | USA |
HES Hess Corporation | 84.91 mm | 554.97 k shares | 3.10 | Common equity | Long | USA |
SHELL PLC
|
82.07 mm | 2.59 mm shares | 3.00 | Common equity | Long | UK |
BP PLC
|
79.77 mm | 2.06 mm shares | 2.91 | Common equity | Long | UK |
FIRST QUANTUM MINERALS LTD
|
75.52 mm | 3.20 mm shares | 2.76 | Common equity | Long | Canada |
CCJ Cameco Corp. | 74.90 mm | 1.89 mm shares | 2.73 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 73.39 mm | 1.26 mm shares | 2.68 | Common equity | Long | CuraƧao |
CVX Chevron Corp. | 68.93 mm | 408.77 k shares | 2.52 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 64.54 mm | 416.70 k shares | 2.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 60.59 mm | 478.01 k shares | 2.21 | Common equity | Long | USA |
LINDE PLC
|
56.86 mm | 152.70 k shares | 2.08 | Common equity | Long | Ireland |
RRC Range Resources Corp | 53.47 mm | 1.65 mm shares | 1.95 | Common equity | Long | USA |
TECHNIPFMC PLC
|
51.60 mm | 2.54 mm shares | 1.88 | Common equity | Long | UK |
SUNCOR ENERGY INC
|
51.15 mm | 1.49 mm shares | 1.87 | Common equity | Long | Canada |
EQT EQT Corp | 51.07 mm | 1.26 mm shares | 1.86 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 50.48 mm | 1.35 mm shares | 1.84 | Common equity | Long | USA |
EQUINOR ASA
|
50.25 mm | 1.53 mm shares | 1.83 | Common equity | Long | Norway |
PXD Pioneer Natural Resources Co. | 44.61 mm | 194.36 k shares | 1.63 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 42.60 mm | 42.60 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
CANADIAN NATURAL RESOURCES LTD
|
39.23 mm | 606.63 k shares | 1.43 | Common equity | Long | Canada |
BHP GROUP LTD
|
37.48 mm | 1.33 mm shares | 1.37 | Common equity | Long | Australia |
CHK Chesapeake Energy Corp. - Ordinary Shares | 37.19 mm | 431.30 k shares | 1.36 | Common equity | Long | USA |
HAL Halliburton Co. | 36.90 mm | 911.11 k shares | 1.35 | Common equity | Long | USA |
WMB Williams Cos Inc | 34.30 mm | 1.02 mm shares | 1.25 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 33.29 mm | 637.72 k shares | 1.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 32.76 mm | 216.50 k shares | 1.20 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 32.62 mm | 433.22 k shares | 1.19 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 31.80 mm | 3.89 mm shares | 1.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 31.78 mm | 370.60 k shares | 1.16 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
31.75 mm | 2.14 mm shares | 1.16 | Common equity | Long | Portugal |
NTR Nutrien Ltd | 31.29 mm | 506.67 k shares | 1.14 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 30.34 mm | 214.11 k shares | 1.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 30.04 mm | 850.59 k shares | 1.10 | Common equity | Long | USA |
FRANCO-NEVADA CORP
|
29.09 mm | 217.90 k shares | 1.06 | Common equity | Long | Canada |
OMV AG
|
28.19 mm | 590.20 k shares | 1.03 | Common equity | Long | Austria |
TECK Teck Resources Ltd - Ordinary Shares | 25.80 mm | 598.80 k shares | 0.94 | Common equity | Long | Canada |
ERO COPPER CORP
|
25.67 mm | 1.49 mm shares | 0.94 | Common equity | Long | Canada |
SWN Southwestern Energy Company | 25.06 mm | 3.89 mm shares | 0.91 | Common equity | Long | USA |
NOBLE CORP PLC
|
24.80 mm | 489.60 k shares | 0.91 | Common equity | Long | UK |
NEE NextEra Energy Inc | 24.48 mm | 427.35 k shares | 0.89 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 23.56 mm | 518.33 k shares | 0.86 | Common equity | Long | Canada |
WHITECAP RESOURCES INC
|
22.61 mm | 2.68 mm shares | 0.83 | Common equity | Long | Canada |
NEM Newmont Corp | 22.15 mm | 599.53 k shares | 0.81 | Common equity | Long | USA |
CHX ChampionX Corp. | 21.96 mm | 616.54 k shares | 0.80 | Common equity | Long | USA |
SUZANO SA
|
21.64 mm | 2.01 mm shares | 0.79 | Common equity | Long | Brazil |
NORTHERN STAR RESOURCES LTD
|
20.48 mm | 3.08 mm shares | 0.75 | Common equity | Long | Australia |
GLENCORE PLC
|
19.26 mm | 3.38 mm shares | 0.70 | Common equity | Long | Jersey |
WEST FRASER TIMBER CO LTD
|
19.18 mm | 264.24 k shares | 0.70 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 18.74 mm | 122.02 k shares | 0.68 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 18.54 mm | 1.56 mm shares | 0.68 | Common equity | Long | USA |
RIO TINTO LTD
|
17.39 mm | 241.16 k shares | 0.64 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 17.10 mm | 1.51 mm shares | 0.62 | Common equity | Long | Canada |
TS Tenaris S.A. | 17.03 mm | 538.90 k shares | 0.62 | Common equity | Long | Luxembourg |
MINERVA SA/BRAZIL
|
16.60 mm | 10.30 mm shares | 0.61 | Common equity | Long | Brazil |
HUBB Hubbell Inc. | 15.65 mm | 49.94 k shares | 0.57 | Common equity | Long | USA |
SO Southern Company | 15.60 mm | 240.98 k shares | 0.57 | Common equity | Long | USA |
COVESTRO AG
|
14.99 mm | 278.70 k shares | 0.55 | Common equity | Long | Germany |
SANDVIK AB
|
14.85 mm | 807.26 k shares | 0.54 | Common equity | Long | Sweden |
ETRN Equitrans Midstream Corporation | 14.76 mm | 1.58 mm shares | 0.54 | Common equity | Long | USA |
IVANHOE MINES LTD
|
14.59 mm | 1.70 mm shares | 0.53 | Common equity | Long | Canada |
SEADRILL LTD
|
14.16 mm | 316.10 k shares | 0.52 | Common equity | Long | Bermuda |
XPRO Expro Group Holdings N.V. | 13.57 mm | 584.30 k shares | 0.50 | Common equity | Long | Netherlands |
NSC Norfolk Southern Corp. | 12.90 mm | 65.51 k shares | 0.47 | Common equity | Long | USA |
NEWCREST MINING LTD
|
12.44 mm | 789.58 k shares | 0.45 | Common equity | Long | Australia |
VMC Vulcan Materials Co | 12.07 mm | 59.74 k shares | 0.44 | Common equity | Long | USA |
BALL Ball Corp. | 12.05 mm | 242.15 k shares | 0.44 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
12.03 mm | 239.14 k shares | 0.44 | Common equity | Long | Canada |
KOBOLD METALS SER B-1 CVT PFD STOCK PP | 12.01 mm | 280.81 k shares | 0.44 | Preferred equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 11.89 mm | 236.74 k shares | 0.43 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
11.71 mm | 71.06 k shares | 0.43 | Common equity | Long | France |
JETTI HOLDINGS SER D CVT PFD STOCK PP | 11.51 mm | 86.58 k shares | 0.42 | Preferred equity | Long | USA |
PWR Quanta Services, Inc. | 11.38 mm | 60.81 k shares | 0.42 | Common equity | Long | USA |
JETTI HOLDINGS SER C CVT PFD STOCK PP | 11.12 mm | 83.66 k shares | 0.41 | Preferred equity | Long | USA |
SHW Sherwin-Williams Co. | 11.08 mm | 43.45 k shares | 0.40 | Common equity | Long | USA |
RPM RPM International, Inc. | 11.06 mm | 116.62 k shares | 0.40 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 11.04 mm | 216.10 k shares | 0.40 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 10.91 mm | 475.99 k shares | 0.40 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.22 mm | 633.59 k shares | 0.37 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 9.96 mm | 545.96 k shares | 0.36 | Common equity | Long | USA |
AKZO NOBEL NV
|
9.82 mm | 136.26 k shares | 0.36 | Common equity | Long | Netherlands |
IGO LTD
|
9.80 mm | 1.22 mm shares | 0.36 | Common equity | Long | Australia |
Cleveland Electric Illuminating Co | 9.49 mm | 277.54 k shares | 0.35 | Common equity | Long | USA |
D Dominion Energy Inc | 8.89 mm | 198.98 k shares | 0.32 | Common equity | Long | USA |
AEE Ameren Corp. | 8.38 mm | 112.02 k shares | 0.31 | Common equity | Long | USA |
LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 7.86 mm | 601.66 k shares | 0.29 | Preferred equity | Long | USA |
DVN Devon Energy Corp. | 7.71 mm | 161.60 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 6.80 mm | 25.94 k shares | 0.25 | Common equity | Long | USA |
WESDOME GOLD MINES LTD
|
6.42 mm | 1.23 mm shares | 0.23 | Common equity | Long | Canada |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 5.92 mm | 5.92 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP
|
4.55 mm | 10.11 mm shares | 0.17 | Common equity | Long | USA |
Farmers Business Network Inc PP
|
3.21 mm | 614.23 k shares | 0.12 | Common equity | Long | USA |
TONIAN HOLDINGS VOTING CVT PFD UNITS | 3.03 mm | 2.53 mm shares | 0.11 | Preferred equity | Long | USA |
PCH PotlatchDeltic Corp | 2.34 mm | 51.53 k shares | 0.09 | Common equity | Long | USA |
KOBOLD METALS SER B-PRIME CVT PFD STOCK | 2.26 mm | 52.88 k shares | 0.08 | Preferred equity | Long | USA |
TONIAN HOLDINGS NON-VOTING CVT PFD | 2.16 mm | 1.80 mm shares | 0.08 | Preferred equity | Long | USA |
RYN Rayonier Inc. | 1.36 mm | 47.88 k shares | 0.05 | Common equity | Long | USA |
ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | 234.37 k | 234.37 k shares | 0.01 | Preferred equity | Long | USA |
FARMERS BUSINESS NETWORK INC CVT SR D PP | 8.70 k | 1.67 k shares | 0.00 | Preferred equity | Long | USA |