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PSF Natural Resources PortfolioMutual Fund | |
| PSF Natural Resources Portfolio | |
| Last update 2025-06-24 | 101 Stocks (20 new) |
| Value $526.00 Mil | Turnover 12 % |
PSF Natural Resources Portfoli... Top Holdings of 2025-03-31
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| 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 | 229,279 | 27,268.2 | -15.26% | 5.180 | -0.87% | 0.010 | +8.93% | +5.17% | 478,844.0 | Oil & Gas | |
LSE:SHEL | Shell PLC | 649,645 | 23,647.3 | +3.13% | 4.490 | +0.14% | 0.010 | +8.84% | +5.29% | 150,004.9 | Oil & Gas | |
CVX | Chevron Corp | 126,601 | 21,179.1 | +9.52% | 4.030 | +0.35% | 0.010 | +6.45% | +4.15% | 255,330.1 | Oil & Gas | |
COP | ConocoPhillips | 198,461 | 20,842.4 | -9.61% | 3.960 | -0.41% | 0.020 | +8.95% | -5.12% | 116,836.0 | Oil & Gas | |
WMB | Williams Companies Inc | 270,884 | 16,188.0 | -1.35% | 3.080 | -0.04% | 0.020 | +7.51% | +9.94% | 71,404.5 | Oil & Gas | |
LIN | Linde PLC | 33,404 | 15,554.2 | 0% | 2.960 | 0% | 0.010 | +10.62% | +12.90% | 221,047.5 | Chemicals | |
XPAR:TTE | TotalEnergies SE | 230,747 | 14,867.7 | 0% | 2.830 | 0% | 0.010 | +4.61% | +1.40% | 114,106.4 | Oil & Gas | |
EOG | EOG Resources Inc | 106,066 | 13,601.9 | -0.84% | 2.590 | -0.02% | 0.020 | +10.71% | -0.83% | 65,281.6 | Oil & Gas | |
ENB | Enbridge Inc | 262,407 | 11,627.3 | 0% | 2.210 | 0% | 0.010 | +6.88% | +7.21% | 96,655.0 | Oil & Gas | |
TRGP | Targa Resources Corp | 56,982 | 11,423.2 | -6.41% | 2.170 | -0.14% | 0.030 | +4.93% | -2.48% | 37,412.1 | Oil & Gas |
PSF Natural Resources Portfolio's Historical Top Holdings Breakdowns
PSF Natural Resources Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:HOLN | Holcim Ltd | 2025-03-31 | New Buy New Buy | +1.11% | 84.32 (CHF94.1) 101.6 | CHF60.74 | -35.45% | New holding | 54,137 | 54,137 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 270.13 ($348.71) 437.71 | $530.28 | 52.07% | Sold Out | 0 | -15,419 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.87% | 105.44 ($110.59) 118.93 | $111.11 | 0.47% | Reduce -15.26% | 229,279 | -41,300 | |
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | New Buy New Buy | +0.84% | 120 (€145.36) 180.25 | €199.70 | 37.38% | New holding | 25,756 | 25,756 | |
LSE:NG. | National Grid PLC | 2025-03-31 | New Buy New Buy | +0.80% | 9.11 (£9.62) 10.1 | £10.36 | 7.64% | New holding | 323,325 | 323,325 | |
LSE:BP. | BP PLC | 2025-03-31 | New Buy New Buy | +0.80% | 3.93 (£4.32) 4.69 | £3.72 | -13.95% | New holding | 753,964 | 753,964 | |
VMC | Vulcan Materials Co | 2025-03-31 | Reduce Reduce | -0.75% | 220.9 ($253.96) 277.54 | $267.00 | 5.13% | Reduce -76.26% | 4,607 | -14,800 | |
PWR | Quanta Services Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 236.71 ($288.97) 358.03 | $385.80 | 33.51% | Sold Out | 0 | -11,792 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Reduce Reduce | -0.72% | 139.9 ($161.26) 180.18 | $137.92 | -14.47% | Reduce -40.26% | 33,240 | -22,400 | |
PKG | Packaging Corp of America | 2025-03-31 | Reduce Reduce | -0.68% | 192.03 ($213.4) 242.13 | $201.27 | -5.68% | Reduce -57.33% | 11,389 | -15,300 |
PSF Natural Resources Portfolio Total Holding History ($B)
PSF Natural Resources Portfolio's Asset Allocation
PSF Natural Resources Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PSF Natural Resources Portfolio's Hypothetical Growth since 2025-03-31
PSF Natural Resources Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PSF Natural Resources Portfolio's Holdings Heat Map
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PSF Natural Resources Portfolio's Holdings Bubble Chart
PSF Natural Resources Portfolio News
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