Prudential Jennison Natural Resources Fund, Inc. · net assets $906M · 59 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21M | $18.3M | $10.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.9M | $30.3M | $23.3M |
| Net realized gain (non-derivative) | $6.25M | $13.5M | $18.3M |
| Net unrealized appreciation (non-derivative) | $-17.9M | $-89.6M | $-7.12M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Technipfmc PLC EC | $47.5M | 5.24% |
| Valero Energy Corp EC | $42.7M | 4.72% |
| Hudbay Minerals Inc EC | $37.8M | 4.17% |
| Exxonmobil Holdings Corp EC | $37.5M | 4.14% |
| Permian Resources Corp EC | $37.4M | 4.12% |
| Ero Copper Corp EC | $35.5M | 3.91% |
| Chevron Corp EC | $32.6M | 3.60% |
| Totalenergies Se EC | $31.9M | 3.52% |
| Eldorado Gold Corp EC | $31.3M | 3.46% |
| Conocophillips EC | $30M | 3.31% |
| Steel Dynamics Inc EC | $26M | 2.87% |
| Anglo American PLC EC | $24M | 2.65% |
| Cameco Corp EC | $23.1M | 2.55% |
| Shell PLC EC | $21.3M | 2.36% |
| Mastec Inc EC | $21.3M | 2.35% |
| Ge Vernova Inc EC | $20.8M | 2.29% |
| Halliburton Company EC | $19.6M | 2.16% |
| Vale Sa EC | $19.5M | 2.15% |
| Cactus Inc EC | $19.5M | 2.15% |
| Neste Oyj EC | $19.2M | 2.12% |
| Baker Hughes Company EC | $18.8M | 2.07% |
| Endeavour Mining PLC EC | $17.3M | 1.91% |
| Devon Energy Corp EC | $16.7M | 1.85% |
| Slb Ltd EC | $16.6M | 1.83% |
| Rio Tinto PLC EC | $16.6M | 1.83% |
| Diamondback Energy Inc EC | $16.4M | 1.81% |
| Corteva Inc EC | $16.1M | 1.78% |
| Prudential Government Money Market Fund Inc. STIV | $16M | 1.77% |
| Eqt Corp EC | $15M | 1.66% |
| Waterbridge Infrastructure LLC EC | $12.2M | 1.34% |
| Chord Energy Corp EC | $12.1M | 1.33% |
| Solaris Energy Infrastructure Inc EC | $11.3M | 1.24% |
| Williams Companies Inc (the) EC | $11M | 1.22% |
| Bunge Global Sa EC | $11M | 1.21% |
| Equinor Asa EC | $9.23M | 1.02% |
| Glencore PLC EC | $9.22M | 1.02% |
| Harbour Energy PLC EC | $8.58M | 0.95% |
| Freeport-mcmoran Inc EC | $8.32M | 0.92% |
| Solaris Resources Inc EC | $7.71M | 0.85% |
| Ormat Technologies Inc EC | $7.68M | 0.85% |
| Southern Copper Corp EC | $7.22M | 0.80% |
| Alamos Gold Inc EC | $6.89M | 0.76% |
| Vista Energy Sab De Cv EC | $6.48M | 0.72% |
| Antofagasta PLC EC | $6.46M | 0.71% |
| Gulfport Energy Corp EC | $5.54M | 0.61% |
| Solv Energy Inc EC | $5.39M | 0.60% |
| Ivanhoe Electric Inc EC | $5.23M | 0.58% |
| Nextpower Inc EC | $5.05M | 0.56% |
| Patterson-uti Energy Inc EC | $4.32M | 0.48% |
| Prudential Investment Portfolios 2 STIV | $3.79M | 0.42% |
| Innio Nv EC | $3.7M | 0.41% |
| Nexgen Energy Ltd EC | $3.29M | 0.36% |
| Lynas Rare Earths Ltd EC | $3.02M | 0.33% |
| Fervo Energy Company EC | $3.01M | 0.33% |
| Usa Rare Earth Inc EC | $2.22M | 0.25% |
| T1 Energy Inc EC | $1.52M | 0.17% |
| Sintana Energy Inc EC | $354K | 0.04% |
| Sintana Energy Inc EC | $171K | 0.02% |
| Platmin Ltd EC | $70.5 | 0.00% |
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