Fund profile
Fund manager
Total assets
$574.40 mm
Liabilities
$43.19 mm
Net assets
$531.20 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 42.34 mm | 42.36 mm shares | 7.97 | Short-term investment vehicle | Long | USA |
TTE TotalEnergies SE | 20.92 mm | 318.24 k shares | 3.94 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 20.14 mm | 171.29 k shares | 3.79 | Common equity | Long | USA |
COP Conoco Phillips | 20.14 mm | 168.11 k shares | 3.79 | Common equity | Long | USA |
HES Hess Corporation | 16.71 mm | 109.19 k shares | 3.14 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 16.14 mm | 509.27 k shares | 3.04 | Common equity | Long | UK |
BP BP plc | 15.77 mm | 407.36 k shares | 2.97 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 14.96 mm | 633.00 k shares | 2.82 | Common equity | Long | Canada |
CCJ Cameco Corp. | 14.81 mm | 373.68 k shares | 2.79 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 14.48 mm | 248.42 k shares | 2.73 | Common equity | Long | USA |
CVX Chevron Corp. | 13.63 mm | 80.84 k shares | 2.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.75 mm | 82.35 k shares | 2.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.99 mm | 94.55 k shares | 2.26 | Common equity | Long | USA |
LIN Linde Plc. | 11.14 mm | 29.92 k shares | 2.10 | Common equity | Long | USA |
RRC Range Resources Corp | 10.57 mm | 326.23 k shares | 1.99 | Common equity | Long | USA |
FTI TechnipFMC plc | 10.12 mm | 497.57 k shares | 1.91 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 10.11 mm | 293.99 k shares | 1.90 | Common equity | Long | Canada |
EQT EQT Corp | 10.09 mm | 248.76 k shares | 1.90 | Common equity | Long | USA |
EQNR Equinor ASA | 9.94 mm | 303.23 k shares | 1.87 | Common equity | Long | Norway |
FCX Freeport-McMoRan Inc | 9.90 mm | 265.55 k shares | 1.86 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.75 mm | 38.13 k shares | 1.65 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.76 mm | 119.94 k shares | 1.46 | Common equity | Long | Canada |
BHP BHP Group Limited | 7.42 mm | 264.27 k shares | 1.40 | Common equity | Long | Australia |
HAL Halliburton Co. | 7.28 mm | 179.76 k shares | 1.37 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.25 mm | 84.10 k shares | 1.37 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.79 mm | 201.61 k shares | 1.28 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.52 mm | 124.98 k shares | 1.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.49 mm | 42.91 k shares | 1.22 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 6.45 mm | 85.66 k shares | 1.21 | Common equity | Long | USA |
NTR Nutrien Ltd | 6.37 mm | 103.08 k shares | 1.20 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
6.28 mm | 423.79 k shares | 1.18 | Common equity | Long | Portugal |
CF CF Industries Holdings Inc | 6.27 mm | 73.15 k shares | 1.18 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 6.20 mm | 758.37 k shares | 1.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.02 mm | 42.46 k shares | 1.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.83 mm | 165.07 k shares | 1.10 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 5.69 mm | 42.59 k shares | 1.07 | Common equity | Long | Canada |
OMV AG
|
5.50 mm | 115.24 k shares | 1.04 | Common equity | Long | Austria |
SWN Southwestern Energy Company | 4.97 mm | 770.62 k shares | 0.94 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 4.97 mm | 115.27 k shares | 0.94 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 4.96 mm | 287.49 k shares | 0.93 | Common equity | Long | Canada |
Noble Corp PLC
|
4.89 mm | 96.60 k shares | 0.92 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.84 mm | 84.43 k shares | 0.91 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 4.80 mm | 4.80 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
AEM Agnico Eagle Mines Ltd | 4.66 mm | 102.53 k shares | 0.88 | Common equity | Long | Canada |
Whitecap Resources Inc
|
4.59 mm | 543.95 k shares | 0.86 | Common equity | Long | Canada |
Suzano SA
|
4.39 mm | 408.43 k shares | 0.83 | Common equity | Long | Brazil |
NEM Newmont Corp | 4.31 mm | 116.66 k shares | 0.81 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.11 mm | 115.26 k shares | 0.77 | Common equity | Long | USA |
Northern Star Resources Ltd
|
3.98 mm | 599.67 k shares | 0.75 | Common equity | Long | Australia |
WFG West Fraser Timber Co., Ltd. | 3.79 mm | 52.26 k shares | 0.71 | Common equity | Long | Canada |
Glencore PLC
|
3.74 mm | 656.56 k shares | 0.70 | Common equity | Long | Switzerland |
PKG Packaging Corp Of America | 3.64 mm | 23.69 k shares | 0.68 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 3.62 mm | 304.24 k shares | 0.68 | Common equity | Long | Canada |
TS Tenaris S.A. | 3.45 mm | 109.20 k shares | 0.65 | Common equity | Long | Luxembourg |
RIO Rio Tinto plc | 3.39 mm | 46.99 k shares | 0.64 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 3.38 mm | 299.50 k shares | 0.64 | Common equity | Long | Canada |
HUBB Hubbell Inc. | 3.16 mm | 10.10 k shares | 0.60 | Common equity | Long | USA |
Minerva SA/Brazil
|
3.13 mm | 1.94 mm shares | 0.59 | Common equity | Long | Brazil |
SO Southern Company | 3.09 mm | 47.76 k shares | 0.58 | Common equity | Long | USA |
Covestro AG
|
2.99 mm | 55.59 k shares | 0.56 | Common equity | Long | Germany |
SAND Sandstorm Gold Ltd | 2.89 mm | 157.31 k shares | 0.54 | Common equity | Long | Sweden |
Ivanhoe Mines Ltd
|
2.88 mm | 336.62 k shares | 0.54 | Common equity | Long | Canada |
SDRL Seadrill Ltd | 2.81 mm | 62.80 k shares | 0.53 | Common equity | Long | Bermuda |
XPRO Expro Group Holdings N.V. | 2.68 mm | 115.50 k shares | 0.51 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.68 mm | 286.17 k shares | 0.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.62 mm | 13.32 k shares | 0.49 | Common equity | Long | USA |
Newcrest Mining Ltd
|
2.42 mm | 153.52 k shares | 0.46 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 2.42 mm | 14.68 k shares | 0.46 | Common equity | Long | France |
BALL Ball Corp. | 2.39 mm | 48.03 k shares | 0.45 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.33 mm | 11.52 k shares | 0.44 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.31 mm | 45.94 k shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.27 mm | 8.90 k shares | 0.43 | Common equity | Long | USA |
Tourmaline Oil Corp
|
2.26 mm | 44.88 k shares | 0.43 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 2.24 mm | 11.99 k shares | 0.42 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.21 mm | 96.68 k shares | 0.42 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.19 mm | 23.08 k shares | 0.41 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 2.19 mm | 42.80 k shares | 0.41 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.08 mm | 128.70 k shares | 0.39 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.98 mm | 108.32 k shares | 0.37 | Common equity | Long | USA |
Akzo Nobel NV
|
1.94 mm | 26.96 k shares | 0.37 | Common equity | Long | Netherlands |
IGO Ltd
|
1.89 mm | 235.75 k shares | 0.36 | Common equity | Long | Australia |
Cleveland Electric Illuminating Co | 1.88 mm | 54.96 k shares | 0.35 | Common equity | Long | USA |
D Dominion Energy Inc | 1.70 mm | 38.07 k shares | 0.32 | Common equity | Long | USA |
AEE Ameren Corp. | 1.60 mm | 21.39 k shares | 0.30 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.53 mm | 32.00 k shares | 0.29 | Common equity | Long | USA |
RS Reliance Inc. | 1.33 mm | 5.08 k shares | 0.25 | Common equity | Long | USA |
WDOFF Wesdome Gold Mines Ltd | 1.09 mm | 209.50 k shares | 0.21 | Common equity | Long | Canada |
LPX Louisiana-Pacific Corp. | 543.91 k | 9.84 k shares | 0.10 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 464.29 k | 10.23 k shares | 0.09 | Common equity | Long | USA |
RYN Rayonier Inc. | 268.95 k | 9.45 k shares | 0.05 | Common equity | Long | USA |
PLATMIN LTD
|
17.33 k | 129.10 k shares | 0.00 | Common equity | Long | UK |