Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
0
327,217
327,217
2.60%
$23.69M
SLB LTD
0
261,694
261,694
1.39%
$12.66M
ALBEMARLE CORP
0
37,203
37,203
0.70%
$6.35M
T1 ENERGY INC
0
357,000
357,000
0.33%
$2.97M
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOTALENERGIES SE ADR
327,217
0
-327,217
0.00%
-$20.37M
CHENIERE ENERGY INC
45,684
0
-45,684
0.00%
-$9.69M
ARC RESOURCES LTD
472,588
0
-472,588
0.00%
-$8.72M
TECHNIP ENERGIES
181,704
0
-181,704
0.00%
-$7.38M
LINDE PLC
13,991
0
-13,991
0.00%
-$5.85M
VALLOUREC
203,727
0
-203,727
0.00%
-$3.80M
▶
Increased
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
187,728
228,458
40,730
3.54%
$10.84M
Southern Copper Corporation COM USD0.01
126,580
127,655
1,075
2.66%
$6.73M
PERMIAN RESOURCES CORP CL A
1,346,289
1,395,600
49,311
2.47%
$5.60M
(PIPA070) PGIM Core Government Money Market Fund
9,348,490
20,787,860
11,439,370
2.28%
$11.44M
IVANHOE MINES LTD
1,449,865
1,552,252
102,387
2.15%
$5.13M
CHEVRON CORP
91,006
104,376
13,370
2.02%
$4.11M
VALERO ENERGY CORP
78,381
94,905
16,524
1.89%
$3.93M
Vale S.A. SPONS ADS REPR 1 COM NPV
933,205
1,011,756
78,551
1.78%
$4.98M
CONOCOPHILLIPS
128,925
150,306
21,381
1.72%
$4.21M
RIO TINTO PLC SPON ADR
154,863
167,962
13,099
1.68%
$4.18M
STEEL DYNAMICS INC
66,498
82,702
16,204
1.63%
$4.42M
ANGLO AMER PLC
153,647
290,176
136,529
1.47%
$7.64M
CACTUS INC CL A
92,339
225,570
133,231
1.39%
$8.61M
USA RARE EARTH INC A
125,132
146,027
20,895
0.36%
$840.11K
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HUDBAY MINERALS
2,496,805
2,207,930
-288,875
5.73%
$12.28M
CAMECO CORP
433,364
396,448
-36,916
5.36%
$4.62M
SHELL PLC SPONS ADR
427,093
332,991
-94,102
2.81%
-$6.35M
ALAMOS GOLD INC A
620,966
553,471
-67,495
2.24%
$1.30M
PGIM Institutional Money Market Fund - D
48,244,989
11,509,054
-36,735,935
1.26%
-$36.71M
▶
Unchanged
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELDORADO GOLD
1,214,850
1,214,850
0
5.71%
$20.99M
ERO COPPER CORP
1,446,151
1,446,151
0
5.32%
$17.63M
TECHNIPFMC PLC
759,796
759,796
0
4.64%
$10.92M
AGNICO EAGLE MINES LTD
208,279
208,279
0
4.35%
$6.18M
ENDEAVOUR MINING
694,529
694,529
0
4.16%
$10.09M
EXPAND ENERGY CORP
224,968
224,968
0
2.77%
$2.05M
MASTEC INC
85,381
85,381
0
2.25%
$3.10M
GE VERNOVA LLC
23,804
23,804
0
1.90%
$3.36M
BAKER HUGHES CO
304,930
304,930
0
1.87%
$2.33M
EQT CORPORATION
237,251
237,251
0
1.50%
$984.59K
FIRST QUANTUM
448,289
448,289
0
1.39%
$3.36M
IVANHOE ELECTRIC INC
716,715
716,715
0
1.34%
$1.65M
CORTEVA INC
157,243
157,243
0
1.25%
$1.79M
FIRST SOLAR INC
50,302
50,302
0
1.24%
-$2.08M
SOLARIS OIL IN-A
186,541
186,541
0
1.13%
$365.62K
ANTOFAGASTA PLC
202,308
202,308
0
1.10%
$2.60M
DIAMONDBACK ENERGY INC
59,684
59,684
0
1.07%
$1.24M
SOLARIS RESOURCES INC
1,006,087
1,006,087
0
1.02%
$2.66M
WILLIAMS COS INC
135,474
135,474
0
1.00%
$1.27M
ORMAT TECHNOLOGIES INC
68,689
68,689
0
0.94%
$1.28M
MOSAIC CO/THE
251,939
251,939
0
0.76%
$12.60K
GULFPORT ENERGY CORP
33,689
33,689
0
0.75%
$611.79K
NEXTRACKER INC CL A
55,175
55,175
0
0.71%
$875.63K
WATERBRIDGE IN-A
288,680
288,680
0
0.69%
-$594.68K
NEXGEN ENERGY LT
353,398
353,398
0
0.49%
$983.59K
LIFEZONE METALS LTD
775,168
775,168
0
0.45%
$248.05K
CENTRUS ENERGY CORP CL A
11,423
11,423
0
0.35%
-$1.02M
LYNAS RARE EARTH
302,325
302,325
0
0.33%
$29.25K
Sintana Energy Inc
1,942,991
1,942,991
0
0.07%
-$146.72K
PLATMIN LTD
523,100
523,100
0
0.00%
$3
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