C000005694 Holdings — Natural Resources Portfolio

All 103 reported holdings of Natural Resources Portfolio (C000005694) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp5.17%$27.27M
Shell PLC4.49%$23.65M
Chevron Corp4.02%$21.18M
ConocoPhillips3.95%$20.84M
Williams Cos Inc/The3.07%$16.19M
Linde PLC2.95%$15.55M
TotalEnergies SE2.82%$14.87M
EOG Resources Inc2.58%$13.60M
Enbridge Inc2.21%$11.63M
Targa Resources Corp2.17%$11.42M
PGIM Institutional Money Market Fund - D2.10%$11.07M
Canadian Natural Resources Ltd2.08%$10.97M
Schlumberger NV2.07%$10.91M
Marathon Petroleum Corp1.97%$10.40M
ONEOK Inc1.83%$9.64M
Phillips 661.81%$9.52M
Valero Energy Corp1.80%$9.48M
Suncor Energy Inc1.75%$9.22M
Air Liquide SA1.58%$8.34M
Sherwin-Williams Co/The1.49%$7.83M
Baker Hughes Co1.47%$7.75M
EQT Corp1.34%$7.08M
Hess Corp1.22%$6.41M
Freeport-McMoRan Inc1.21%$6.36M
Expand Energy Corp1.19%$6.25M
Holcim AG1.11%$5.83M
TechnipFMC PLC1.10%$5.79M
Galp Energia SGPS SA1.09%$5.75M
Alamos Gold Inc1.05%$5.56M
Shin-Etsu Chemical Co Ltd1.01%$5.34M
Diamondback Energy Inc1.01%$5.31M
NextEra Energy Inc0.97%$5.14M
Cameco Corp0.90%$4.73M
Basf SE0.89%$4.67M
Franco-Nevada Corp0.87%$4.59M
Ovintiv Inc0.86%$4.51M
Heidelberg Materials AG0.84%$4.44M
BHP Group Ltd0.84%$4.44M
Range Resources Corp0.83%$4.39M
Viper Energy Inc0.81%$4.26M
Bp PLC0.80%$4.23M
National Grid PLC0.80%$4.22M
West Fraser Timber Co Ltd0.80%$4.21M
Permian Resources Corp0.79%$4.14M
Steel Dynamics Inc0.76%$4.00M
Agnico Eagle Mines Ltd0.76%$4.00M
Southern Co/The0.75%$3.97M
Osisko Gold Royalties Ltd0.75%$3.96M
International Paper Co0.71%$3.76M
South Bow Corp0.69%$3.62M
Iff0.68%$3.60M
RPM International Inc0.68%$3.57M
Corteva Inc0.67%$3.55M
Glencore PLC0.66%$3.48M
Teck Resources Ltd0.66%$3.46M
Texas Pacific Land Corp0.65%$3.44M
Kinder Morgan Inc0.62%$3.28M
Tenaris SA0.62%$3.27M
United States Steel Corp0.62%$3.26M
KION Group AG0.59%$3.11M
Louisiana-Pacific Corp0.56%$2.94M
Kodiak Gas Services Inc0.54%$2.87M
Warrior Met Coal Inc0.54%$2.86M
Stora Enso Oyj0.54%$2.85M
Kubota Corp0.52%$2.75M
MP Materials Corp0.50%$2.66M
Mosaic Co/The0.50%$2.66M
Stanley Black & Decker Inc0.49%$2.56M
AGCO Corp0.48%$2.55M
Akzo Nobel NV0.48%$2.51M
Entegris Inc0.46%$2.42M
HF Sinclair Corp0.46%$2.40M
Champion Iron Ltd0.45%$2.39M
Weatherford International PLC0.45%$2.38M
Packaging Corp of America0.43%$2.26M
Southern Copper Corp0.43%$2.25M
Constellation Energy Corp0.42%$2.22M
First Quantum Minerals Ltd0.41%$2.16M
Atlas Energy Solutions Inc0.41%$2.14M
Ameren Corp0.40%$2.10M
Anglo American PLC0.37%$1.98M
Uranium Energy Corp0.37%$1.97M
Interpump Group SpA0.36%$1.91M
Expro Group Holdings NV0.36%$1.89M
Syensqo SA0.35%$1.86M
PPG Industries Inc0.34%$1.79M
NRG Energy Inc0.33%$1.74M
Nippon Sanso Holdings Corp0.31%$1.64M
DuPont de Nemours Inc0.30%$1.58M
Knife River Corp0.29%$1.54M
Spie SA0.29%$1.51M
UPM-Kymmene Oyj0.28%$1.45M
Artemis Gold Inc0.27%$1.43M
Ivanhoe Electric Inc / US0.26%$1.39M
Skeena Resources Ltd0.25%$1.30M
Ivanhoe Mines Ltd0.24%$1.28M
Vista Energy SAB de CV0.23%$1.22M
Vulcan Materials Co0.20%$1.07M
Alcoa Corp0.16%$869.28K
Flowco Holdings Inc0.16%$862.71K
CF Industries Holdings Inc0.13%$680.84K
PGIM Core Ultra Short Bond Fund0.10%$516.50K
Platmin Ltd.0.00%$17

C000005694 overview: performance, fees, allocation and SEC filings