PN

PSF Natural Resources Portfolio

Mutual Fund
PSF Natural Resources Portfolio
Last update 2024-08-29 90 Stocks (7 new)
Value $561.00 Mil Turnover 7 %
Countries:
Top Holdings: XOM(6.71%)COP(4.48%)LIN(3.61%)LSE:SHEL(3.56%)XPAR:TTE(3.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
PSF Natural Resources Portfoli... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
326,687
37608.210
+17.90%
6.710
+1.02%
0.010
+1.95%
+23.47%
528949.627
Oil & Gas
COP 		ConocoPhillips
219,629
25121.170
+4.39%
4.480
+0.19%
0.020
+1.26%
-2.01%
127336.957
Oil & Gas
LIN 		Linde PLC
46,116
20236.160
0%
3.610
0%
0.010
+2.27%
+11.94%
216932.779
Chemicals
LSE:SHEL 		Shell PLC
556,092
19945.910
0%
3.560
0%
0.010
-7.28%
+2.15%
156642.498
Oil & Gas
XPAR:TTE 		TotalEnergies SE
272,653
18255.150
-3.14%
3.260
-0.10%
0.010
-5.64%
-2.55%
129837.904
Oil & Gas
CVX 		Chevron Corp
95,107
14876.640
0%
2.650
0%
0.010
+8.28%
+7.50%
276870.163
Oil & Gas
WMB 		Williams Companies Inc
332,563
14133.930
0%
2.520
0%
0.030
+32.40%
+68.74%
69166.729
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
392,610
13984.790
+1.69%
2.490
+0.04%
0.020
-2.98%
+12.18%
99465.264
Oil & Gas
EOG 		EOG Resources Inc
107,663
13551.540
-2.53%
2.420
-0.06%
0.020
+4.13%
+13.28%
74879.023
Oil & Gas
MPC 		Marathon Petroleum Corp
76,427
13258.560
+6.55%
2.360
+0.15%
0.020
-11.58%
+6.14%
49882.779
Oil & Gas

PSF Natural Resources Portfolio's Historical Top Holdings Breakdowns

PSF Natural Resources Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.08%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-46,187
XOM 		Exxon Mobil Corp2024-06-30Add
+1.02%
●
108.36 ($116.47) 122.2
$120.35
3.33%
Add 17.9%
326,687
49,610
HES 		Hess Corp2024-06-30Reduce
-0.88%
●
143.33 ($153.27) 163.13
$140.79
-8.14%
Reduce -32.73%
68,851
-33,500
GEV 		GE Vernova Inc2024-06-30New Buy
+0.77%
●
122.7 ($158.47) 181.45
$323.71
104.27%
New holding
25,200
25,200
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-0.68%
●
47.26 ($50.4) 54.86
$43.60
-13.49%
Reduce -34.59%
159,392
-84,300
PR 		Permian Resources Corp2024-06-30New Buy
+0.65%
●
15.04 ($16.57) 18.08
$15.19
-8.33%
New holding
226,269
226,269
NSC 		Norfolk Southern Corp2024-06-30Sold Out
-0.51%
●
209.9 ($232.04) 253.39
$267.45
15.26%
Sold Out
0
-11,625
SWK 		Stanley Black & Decker Inc2024-06-30New Buy
+0.50%
●
79.89 ($88.05) 97.19
$87.48
-0.65%
New holding
35,082
35,082
IP 		International Paper Co2024-06-30New Buy
+0.49%
●
33.52 ($40.62) 47.32
$57.31
41.09%
New holding
63,300
63,300
XPRO 		Expro Group Holdings NV2024-06-30Add
+0.43%
●
18.43 ($20.69) 23.69
$13.81
-33.25%
Add 327.95%
136,887
104,900

PSF Natural Resources Portfolio Total Holding History ($B)

To

PSF Natural Resources Portfolio's Asset Allocation

To

PSF Natural Resources Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PSF Natural Resources Portfolio's Hypothetical Growth since 2024-06-30

PSF Natural Resources Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Natural Resources Portfolio's Holdings Heat Map

Size field:

PSF Natural Resources Portfolio's Holdings Bubble Chart

PSF Natural Resources Portfolio News

  • 1

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