|
New US Fund buying AXM stock:
PGIM Jennison Natural Resources Fund, Inc.
Schedule of Investments
as of July 31, 2018 (unaudited) (continued)
Description Shares Value
COMMON STOCKS (Continued)
Electrical Components & Equipment 1.9%
GrafTech International Ltd.(a) 747,714 $ 15,851,537
Sunrun, Inc.*(a) 816,834 11,550,032
27,401,569
Fertilizers & Agricultural Chemicals 1.8%
FMC Corp. 165,991 14,919,271
Nutrien Ltd. (Canada) 209,940 11,380,847
26,300,118
Gold 5.6%
Agnico Eagle Mines Ltd. (Canada) 460,417 19,282,264
Alacer Gold Corp.*(a) 3,158,225 6,846,442
Algold Resources Ltd. (Canada), 144A*(a) 43,790 3,114
Axmin, Inc. (Canada)* 666,158 70,413
Barrick Gold Corp. (Canada) 22,387 250,511
Guyana Goldfields, Inc. (Canada)* 163,830 503,763
Guyana Goldfields, Inc. (Canada), 144A* 2,654,213 8,161,473
Kinross Gold Corp. (Canada)* 1,959,065 7,052,634
Newmont Mining Corp. 541,196 19,851,069
Randgold Resources Ltd. (United Kingdom), ADR(a) 249,526 18,427,495
80,449,178
Integrated Oil & Gas 5.0%
Chevron Corp. 2,445 308,730
Occidental Petroleum Corp. 6,460 542,188
Royal Dutch Shell PLC (Netherlands)(Class A Stock) 809,712 27,750,785
Suncor Energy, Inc. (Canada) 997,990 42,055,299
70,657,002
Oil & Gas Drilling 2.5%
Independence Contract Drilling, Inc.* 1,722,043 6,939,833
Patterson-UTI Energy, Inc. 1,245,774 21,427,313
Rowan Cos. PLC(Class A Stock)* 486,895 7,050,240
35,417,386
Oil & Gas Equipment & Services 14.5%
Baker Hughes a GE Co. 7,956 275,118
Cactus, Inc.(Class A Stock)* 294,649 9,640,915
Core Laboratories NV 140,081 15,705,882
FTS International, Inc.* 522,628 6,271,536
|