Fund profile
Tickers
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
Fund manager
Total assets
$789.86 mm
Liabilities
$118.50 mm
Net assets
$671.35 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 109.28 mm | 109.31 mm shares | 16.28 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 37.28 mm | 242.47 k shares | 5.55 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 34.43 mm | 547.23 k shares | 5.13 | Common equity | Long | UK |
CCJ Cameco Corp. | 30.41 mm | 636.88 k shares | 4.53 | Common equity | Long | Canada |
FTI TechnipFMC plc | 30.40 mm | 1.57 mm shares | 4.53 | Common equity | Long | UK |
Ivanhoe Mines Ltd
|
26.12 mm | 2.49 mm shares | 3.89 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 24.86 mm | 151.60 k shares | 3.70 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 24.10 mm | 490.27 k shares | 3.59 | Common equity | Long | Canada |
COP Conoco Phillips | 22.57 mm | 201.77 k shares | 3.36 | Common equity | Long | USA |
TTE TotalEnergies SE | 22.25 mm | 341.38 k shares | 3.31 | Common equity | Long | France |
GOLD Barrick Gold Corp. | 21.62 mm | 1.39 mm shares | 3.22 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 21.35 mm | 153.70 k shares | 3.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 20.74 mm | 425.80 k shares | 3.09 | Common equity | Long | USA |
Glencore PLC
|
20.73 mm | 3.92 mm shares | 3.09 | Common equity | Long | Switzerland |
WFRD Weatherford International plc - Ordinary Shares | 17.93 mm | 200.26 k shares | 2.67 | Common equity | Long | USA |
Lundin Mining Corp
|
17.71 mm | 2.17 mm shares | 2.64 | Common equity | Long | Canada |
XOM Exxon Mobil Corp. | 15.84 mm | 154.10 k shares | 2.36 | Common equity | Long | USA |
HES Hess Corporation | 14.31 mm | 101.82 k shares | 2.13 | Common equity | Long | USA |
HAL Halliburton Co. | 14.29 mm | 400.86 k shares | 2.13 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 14.09 mm | 182.68 k shares | 2.10 | Common equity | Long | USA |
ERO Ero Copper Corp. | 13.77 mm | 879.49 k shares | 2.05 | Common equity | Long | Canada |
Endeavour Mining PLC
|
13.75 mm | 794.00 k shares | 2.05 | Common equity | Long | UK |
CHRD Chord Energy Corp - Ordinary Shares | 13.17 mm | 85.64 k shares | 1.96 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 11.80 mm | 875.61 k shares | 1.76 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 11.13 mm | 262.22 k shares | 1.66 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 10.47 mm | 1.73 mm shares | 1.56 | Common equity | Long | USA |
BHP BHP Group Limited | 10.21 mm | 166.75 k shares | 1.52 | Common equity | Long | Australia |
TE Toledo Edison Co | 10.11 mm | 488.62 k shares | 1.51 | Common equity | Long | France |
HBM Hudbay Minerals Inc. | 9.88 mm | 1.78 mm shares | 1.47 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 9.01 mm | 226.92 k shares | 1.34 | Common equity | Long | USA |
CTVA Corteva Inc | 8.89 mm | 195.48 k shares | 1.32 | Common equity | Long | USA |
GTLS Chart Industries Inc | 8.15 mm | 69.83 k shares | 1.21 | Common equity | Long | USA |
RIG Transocean Ltd | 7.70 mm | 1.41 mm shares | 1.15 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.65 mm | 176.64 k shares | 1.14 | Common equity | Long | USA |
EQT EQT Corp | 7.57 mm | 213.86 k shares | 1.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.74 mm | 89.26 k shares | 1.00 | Common equity | Long | USA |
BG Bunge Global SA | 6.32 mm | 71.75 k shares | 0.94 | Common equity | Long | USA |
ARRY Array Technologies Inc | 6.29 mm | 475.06 k shares | 0.94 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 6.25 mm | 6.25 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
XPRO Expro Group Holdings N.V. | 5.84 mm | 332.02 k shares | 0.87 | Common equity | Long | USA |
Vallourec SACA
|
5.32 mm | 371.85 k shares | 0.79 | Common equity | Long | France |
AETUF Arc Resources LTD. | 5.27 mm | 339.16 k shares | 0.78 | Common equity | Long | Canada |
CRC California Resources Corporation - Ordinary Shares | 4.47 mm | 93.71 k shares | 0.67 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 4.27 mm | 94.34 k shares | 0.64 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 4.18 mm | 500.00 k shares | 0.62 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 4.09 mm | 454.21 k shares | 0.61 | Common equity | Long | Canada |
AMRC Ameresco Inc. - Ordinary Shares | 3.98 mm | 194.81 k shares | 0.59 | Common equity | Long | USA |
OBNNF OSISKO MINING Corp | 3.28 mm | 1.82 mm shares | 0.49 | Common equity | Long | Canada |
TXO TXO Partners, L.P. | 3.26 mm | 175.00 k shares | 0.49 | Common equity | Long | USA |
SLS SELLAS Life Sciences Group Inc | 2.97 mm | 1.04 mm shares | 0.44 | Common equity | Long | Canada |
ENPH Enphase Energy Inc | 2.78 mm | 26.66 k shares | 0.41 | Common equity | Long | USA |
Lifezone Holdings Ltd
|
2.72 mm | 452.82 k shares | 0.41 | Common equity | Long | Isle of Man |
Alfen N.V.
|
2.20 mm | 36.40 k shares | 0.33 | Common equity | Long | Netherlands |
NFE New Fortress Energy Inc - Ordinary Shares | 2.19 mm | 65.78 k shares | 0.33 | Common equity | Long | USA |
Freyr Battery Inc
|
1.64 mm | 1.22 mm shares | 0.24 | Common equity | Long | Norway |
SINTANA ENERGY RESTRICTED
|
465.92 k | 1.30 mm shares | 0.07 | Common equity | Long | Canada |
SEI Seitel Inc | 227.78 k | 637.99 k shares | 0.03 | Common equity | Long | Canada |
PLATMIN LTD
|
13.26 k | 523.10 k shares | 0.00 | Common equity | Long | UK |