Fund profile
Tickers
PRNEX, TRNEX
Fund manager
Total assets
$2.70 bn
Liabilities
$28.31 mm
Net assets
$2.67 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 142.69 mm | 1.23 mm shares | 5.34 | Common equity | Long | USA |
COP Conoco Phillips | 119.45 mm | 938.44 k shares | 4.47 | Common equity | Long | USA |
LINDE PLC
|
94.44 mm | 203.39 k shares | 3.53 | Common equity | Long | Ireland |
TOTALENERGIES SE
|
85.58 mm | 1.24 mm shares | 3.20 | Common equity | Long | France |
SHELL PLC
|
81.42 mm | 2.45 mm shares | 3.05 | Common equity | Long | UK |
HES Hess Corporation | 67.21 mm | 440.31 k shares | 2.52 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 66.93 mm | 1.22 mm shares | 2.51 | Common equity | Long | CuraƧao |
CVX Chevron Corp. | 66.30 mm | 420.32 k shares | 2.48 | Common equity | Long | USA |
CANADIAN NATURAL RESOURCES LTD
|
65.84 mm | 863.08 k shares | 2.46 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 64.97 mm | 322.43 k shares | 2.43 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 62.23 mm | 486.81 k shares | 2.33 | Common equity | Long | USA |
BP PLC
|
59.80 mm | 1.59 mm shares | 2.24 | Common equity | Long | UK |
WMB Williams Cos Inc | 56.99 mm | 1.46 mm shares | 2.13 | Common equity | Long | USA |
ENB Enbridge Inc | 56.69 mm | 1.57 mm shares | 2.12 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 56.22 mm | 283.69 k shares | 2.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 53.42 mm | 203.52 k shares | 2.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 50.96 mm | 1.08 mm shares | 1.91 | Common equity | Long | USA |
VLO Valero Energy Corp. | 49.94 mm | 292.60 k shares | 1.87 | Common equity | Long | USA |
SUNCOR ENERGY INC
|
47.97 mm | 1.30 mm shares | 1.80 | Common equity | Long | Canada |
HAL Halliburton Co. | 41.28 mm | 1.05 mm shares | 1.55 | Common equity | Long | USA |
BHP GROUP LTD
|
40.68 mm | 1.41 mm shares | 1.52 | Common equity | Long | Australia |
TECHNIPFMC PLC
|
39.09 mm | 1.56 mm shares | 1.46 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 37.69 mm | 108.52 k shares | 1.41 | Common equity | Long | USA |
AIR LIQUIDE SA
|
36.51 mm | 175.50 k shares | 1.37 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
36.13 mm | 823.70 k shares | 1.35 | Common equity | Long | Japan |
TRGP Targa Resources Corp | 34.94 mm | 311.95 k shares | 1.31 | Common equity | Long | USA |
EQT EQT Corp | 32.57 mm | 878.59 k shares | 1.22 | Common equity | Long | USA |
CCJ Cameco Corp. | 29.86 mm | 689.18 k shares | 1.12 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 28.20 mm | 841.67 k shares | 1.06 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 27.57 mm | 331.27 k shares | 1.03 | Common equity | Long | USA |
SWN Southwestern Energy Company | 27.35 mm | 3.61 mm shares | 1.02 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 26.90 mm | 26.90 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
EQUINOR ASA
|
25.67 mm | 957.31 k shares | 0.96 | Common equity | Long | Norway |
RRC Range Resources Corp | 24.84 mm | 721.55 k shares | 0.93 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
24.17 mm | 1.46 mm shares | 0.90 | Common equity | Long | Portugal |
VMC Vulcan Materials Co | 23.24 mm | 85.15 k shares | 0.87 | Common equity | Long | USA |
WEST FRASER TIMBER CO LTD
|
23.22 mm | 268.90 k shares | 0.87 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 22.74 mm | 119.81 k shares | 0.85 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 22.52 mm | 253.51 k shares | 0.84 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.39 mm | 350.28 k shares | 0.84 | Common equity | Long | USA |
PSX Phillips 66 | 22.13 mm | 135.47 k shares | 0.83 | Common equity | Long | USA |
BALL Ball Corp. | 21.33 mm | 316.70 k shares | 0.80 | Common equity | Long | USA |
NOBLE CORP PLC
|
21.12 mm | 435.53 k shares | 0.79 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 20.75 mm | 194.75 k shares | 0.78 | Common equity | Long | USA |
KOBOLD METALS SER B-1 CVT PFD STOCK PP | 20.60 mm | 280.81 k shares | 0.77 | Preferred equity | Long | USA |
STLD Steel Dynamics Inc. | 19.83 mm | 133.80 k shares | 0.74 | Common equity | Long | USA |
OMV AG
|
19.42 mm | 410.13 k shares | 0.73 | Common equity | Long | Austria |
IVANHOE MINES LTD
|
19.20 mm | 1.61 mm shares | 0.72 | Common equity | Long | Canada |
RPM RPM International, Inc. | 18.47 mm | 155.26 k shares | 0.69 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 18.35 mm | 218.70 k shares | 0.69 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 17.09 mm | 373.33 k shares | 0.64 | Common equity | Long | Canada |
KOS Kosmos Energy Ltd | 16.67 mm | 2.80 mm shares | 0.62 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 16.29 mm | 189.49 k shares | 0.61 | Common equity | Long | USA |
TS Tenaris S.A. | 15.92 mm | 405.50 k shares | 0.60 | Common equity | Long | Luxembourg |
FRANCO-NEVADA CORP
|
15.82 mm | 132.75 k shares | 0.59 | Common equity | Long | Canada |
SEADRILL LTD
|
15.73 mm | 312.78 k shares | 0.59 | Common equity | Long | Bermuda |
HUBB Hubbell Inc. | 15.23 mm | 36.69 k shares | 0.57 | Common equity | Long | USA |
RIO TINTO LTD
|
15.21 mm | 191.63 k shares | 0.57 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 15.03 mm | 1.02 mm shares | 0.56 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 14.56 mm | 244.12 k shares | 0.55 | Common equity | Long | Canada |
HUN Huntsman Corp | 14.37 mm | 552.21 k shares | 0.54 | Common equity | Long | USA |
OSISKO GOLD ROYALTIES LTD
|
14.27 mm | 869.30 k shares | 0.53 | Common equity | Long | Canada |
SO Southern Company | 14.24 mm | 198.50 k shares | 0.53 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 14.23 mm | 625.70 k shares | 0.53 | Common equity | Long | USA |
MOS Mosaic Company | 14.13 mm | 435.30 k shares | 0.53 | Common equity | Long | USA |
FUL H.B. Fuller Company | 14.08 mm | 176.57 k shares | 0.53 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 13.83 mm | 53.25 k shares | 0.52 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 13.12 mm | 216.10 k shares | 0.49 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
13.10 mm | 57.96 k shares | 0.49 | Common equity | Long | France |
GLENCORE PLC
|
13.00 mm | 2.37 mm shares | 0.49 | Common equity | Long | Jersey |
NSC Norfolk Southern Corp. | 12.46 mm | 48.88 k shares | 0.47 | Common equity | Long | USA |
AA Alcoa Corp | 11.62 mm | 343.77 k shares | 0.43 | Common equity | Long | USA |
JETTI HOLDINGS SER D CVT PFD STOCK PP | 11.51 mm | 86.58 k shares | 0.43 | Preferred equity | Long | USA |
BASF SE
|
11.17 mm | 195.48 k shares | 0.42 | Common equity | Long | Germany |
JETTI HOLDINGS SER C CVT PFD STOCK PP | 11.12 mm | 83.66 k shares | 0.42 | Preferred equity | Long | USA |
CHAMPION IRON LTD
|
11.10 mm | 2.30 mm shares | 0.42 | Common equity | Long | Australia |
LG CHEM LTD
|
11.01 mm | 33.65 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Cleveland Electric Illuminating Co | 10.41 mm | 269.64 k shares | 0.39 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.32 mm | 615.56 k shares | 0.39 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 9.97 mm | 543.80 k shares | 0.37 | Common equity | Long | USA |
OBNNF OSISKO MINING Corp | 9.83 mm | 4.79 mm shares | 0.37 | Common equity | Long | Canada |
D Dominion Energy Inc | 9.51 mm | 193.31 k shares | 0.36 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 8.92 mm | 909.78 k shares | 0.33 | Common equity | Long | USA |
LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 8.12 mm | 601.66 k shares | 0.30 | Preferred equity | Long | USA |
AEE Ameren Corp. | 8.05 mm | 108.83 k shares | 0.30 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 7.52 mm | 264.10 k shares | 0.28 | Common equity | Long | USA |
LOTTE CHEMICAL CORP
|
7.21 mm | 80.84 k shares | 0.27 | Common equity | Long | Korea, Republic of |
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP
|
5.86 mm | 10.11 mm shares | 0.22 | Common equity | Long | USA |
MP MP Materials Corporation | 5.66 mm | 395.90 k shares | 0.21 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 5.29 mm | 5.29 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
WESDOME GOLD MINES LTD
|
4.62 mm | 620.87 k shares | 0.17 | Common equity | Long | Canada |
KOBOLD METALS SER B-PRIME CVT PFD STOCK | 3.88 mm | 52.88 k shares | 0.15 | Preferred equity | Long | USA |
TONIAN HOLDINGS VOTING CVT PFD UNITS | 3.28 mm | 2.53 mm shares | 0.12 | Preferred equity | Long | USA |
Farmers Business Network Inc PP
|
3.21 mm | 614.23 k shares | 0.12 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 2.74 mm | 137.38 k shares | 0.10 | Common equity | Long | Netherlands |
TONIAN HOLDINGS NON-VOTING CVT PFD | 2.34 mm | 1.80 mm shares | 0.09 | Preferred equity | Long | USA |
FIRST QUANTUM MINERALS LTD
|
1.62 mm | 150.25 k shares | 0.06 | Common equity | Long | Canada |
ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | 246.09 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 |