Fund profile
Tickers
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
Fund manager
Total assets
$878.05 mm
Liabilities
$142.35 mm
Net assets
$735.70 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 139.60 mm | 139.67 mm shares | 18.98 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 41.44 mm | 258.48 k shares | 5.63 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 35.65 mm | 547.23 k shares | 4.85 | Common equity | Long | UK |
HAL Halliburton Co. | 34.74 mm | 883.00 k shares | 4.72 | Common equity | Long | USA |
FTI TechnipFMC plc | 33.83 mm | 1.57 mm shares | 4.60 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 33.49 mm | 601.71 k shares | 4.55 | Common equity | Long | USA |
HES Hess Corporation | 29.69 mm | 205.64 k shares | 4.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 25.23 mm | 151.60 k shares | 3.43 | Common equity | Long | USA |
CCJ Cameco Corp. | 24.58 mm | 600.79 k shares | 3.34 | Common equity | Long | Canada |
COP Conoco Phillips | 23.97 mm | 201.77 k shares | 3.26 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 23.00 mm | 490.27 k shares | 3.13 | Common equity | Long | Canada |
TTE TotalEnergies SE | 22.74 mm | 341.38 k shares | 3.09 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 22.14 mm | 1.39 mm shares | 3.01 | Common equity | Long | Canada |
(PIPA070) PGIM Core Government Money Market Fund | 20.97 mm | 20.97 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
Glencore PLC
|
20.75 mm | 3.92 mm shares | 2.82 | Common equity | Long | Switzerland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 19.73 mm | 229.17 k shares | 2.68 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.52 mm | 153.70 k shares | 2.65 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 18.64 mm | 200.26 k shares | 2.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.31 mm | 154.10 k shares | 2.22 | Common equity | Long | USA |
ERO Ero Copper Corp. | 16.19 mm | 1.19 mm shares | 2.20 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
16.07 mm | 2.18 mm shares | 2.18 | Common equity | Long | Canada |
WHD Cactus Inc - Ordinary Shares | 14.59 mm | 310.78 k shares | 1.98 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.16 mm | 85.64 k shares | 1.92 | Common equity | Long | USA |
Endeavour Mining PLC
|
13.81 mm | 674.93 k shares | 1.88 | Common equity | Long | UK |
PR Permian Resources Corp - Ordinary Shares | 12.76 mm | 875.61 k shares | 1.73 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 12.51 mm | 1.73 mm shares | 1.70 | Common equity | Long | USA |
BG Bunge Global SA | 12.04 mm | 113.60 k shares | 1.64 | Common equity | Long | USA |
TE Toledo Edison Co | 10.71 mm | 488.62 k shares | 1.46 | Common equity | Long | France |
Lundin Mining Corp
|
10.54 mm | 1.69 mm shares | 1.43 | Common equity | Long | Canada |
CTVA Corteva Inc | 9.41 mm | 195.48 k shares | 1.28 | Common equity | Long | USA |
RIG Transocean Ltd | 9.34 mm | 1.41 mm shares | 1.27 | Common equity | Long | USA |
EQT EQT Corp | 9.06 mm | 213.86 k shares | 1.23 | Common equity | Long | USA |
ARRY Array Technologies Inc | 8.23 mm | 475.06 k shares | 1.12 | Common equity | Long | USA |
GTLS Chart Industries Inc | 8.12 mm | 69.83 k shares | 1.10 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.82 mm | 176.64 k shares | 1.06 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.67 mm | 226.92 k shares | 1.04 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.12 mm | 89.26 k shares | 0.97 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 5.46 mm | 339.16 k shares | 0.74 | Common equity | Long | Canada |
HBM Hudbay Minerals Inc. | 5.32 mm | 1.22 mm shares | 0.72 | Common equity | Long | Canada |
XPRO Expro Group Holdings N.V. | 5.23 mm | 332.02 k shares | 0.71 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 5.12 mm | 500.00 k shares | 0.70 | Common equity | Long | Canada |
AMRC Ameresco Inc. - Ordinary Shares | 5.09 mm | 194.81 k shares | 0.69 | Common equity | Long | USA |
MAG MAG Silver Corp. | 4.54 mm | 454.21 k shares | 0.62 | Common equity | Long | Canada |
Lifezone Holdings Ltd
|
4.16 mm | 452.82 k shares | 0.57 | Common equity | Long | Isle of Man |
SLS SELLAS Life Sciences Group Inc | 4.10 mm | 1.04 mm shares | 0.56 | Common equity | Long | Canada |
FREYR Battery SA
|
3.91 mm | 1.22 mm shares | 0.53 | Common equity | Long | Luxembourg |
OBNNF OSISKO MINING Corp | 3.53 mm | 1.82 mm shares | 0.48 | Common equity | Long | Canada |
PTEN Patterson-UTI Energy Inc | 3.53 mm | 278.07 k shares | 0.48 | Common equity | Long | USA |
TXO TXO Partners, L.P. | 3.42 mm | 175.00 k shares | 0.46 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.28 mm | 94.34 k shares | 0.45 | Common equity | Long | USA |
LTHM Livent Corp. | 2.49 mm | 170.43 k shares | 0.34 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.12 mm | 26.66 k shares | 0.29 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.99 mm | 65.78 k shares | 0.27 | Common equity | Long | USA |
Alfen N.V.
|
1.15 mm | 36.40 k shares | 0.16 | Common equity | Long | Netherlands |
SINTANA ENERGY RESTRICTED
|
329.37 k | 1.30 mm shares | 0.04 | Common equity | Long | Canada |
SEI Seitel Inc | 161.02 k | 637.99 k shares | 0.02 | Common equity | Long | Canada |
PLATMIN LTD
|
69.94 k | 523.10 k shares | 0.01 | Common equity | Long | UK |