PGIM Jennison Natural Resources Fund
Filed by Prudential Jennison Natural Resources Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VLOValero Energy Corp | 4.72% | $42.7M |
| XOMExxonmobil Holdings Corp | 4.14% | $37.5M |
| PRPermian Resources Corp | 4.12% | $37.4M |
| CVXChevron Corp | 3.60% | $32.6M |
| COPConocoPhillips | 3.31% | $30M |
| STLDSteel Dynamics Inc | 2.87% | $26M |
| CCJCameco Corp | 2.55% | $23.1M |
| SHELShell PLC | 2.36% | $21.3M |
| MTZMasTec Inc | 2.35% | $21.3M |
| GEVGE Vernova Inc | 2.29% | $20.8M |
| HALHalliburton Co | 2.16% | $19.6M |
| VALEVale SA | 2.15% | $19.5M |
| BKRBaker Hughes Co | 2.07% | $18.8M |
| DVNDevon Energy Corp | 1.85% | $16.7M |
| SLBSLB NV | 1.83% | $16.6M |
| RIORio Tinto PLC | 1.83% | $16.6M |
| FANGDiamondback Energy Inc | 1.81% | $16.4M |
| CTVACorteva Inc | 1.78% | $16.1M |
| EQTEQT Corp | 1.66% | $15M |
| WBIWaterBridge Infrastructure LLC | 1.34% | $12.2M |
| CHRDChord Energy Corp | 1.33% | $12.1M |
| SEISolaris Energy Infrastructure Inc | 1.24% | $11.3M |
| WMBWilliams Companies Inc | 1.22% | $11M |
| EQNREquinor ASA | 1.02% | $9.2M |
| FCXFreeport-McMoRan Inc | 0.92% | $8.3M |
| ORAOrmat Technologies Inc | 0.85% | $7.7M |
| SCCOSouthern Copper Corp | 0.80% | $7.2M |
| AGIAlamos Gold Inc | 0.76% | $6.9M |
| GPORGulfport Energy Corp | 0.61% | $5.5M |
| PTENPatterson-UTI Energy Inc | 0.48% | $4.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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