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Natural Resources Portfolio

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $1,071,728,467 Total Performance: -19.22 %
 Family of: Prudential Series Fund
 
Worst Move: Natural Resources Portfolio potentially lost $-12,667,701 on changes made with Freeport Mcmoran Copper And Goldinc (FCX) buying shares when price went down.
Best Move: Natural Resources Portfolio potentially made $1,366,316 on changes made with Crystallex International Corp (KRY) buying shares when price went up.
Good Save: Natural Resources Portfolio potentially saved $1,021,152 on changes made with Range Res Corp (RRC) selling shares when price went down.
Missed Move: Natural Resources Portfolio potentially missed $-1,759,895 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Natural Resources Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 545,850 $18,258,683 $-2,974,883 -14.01 % New Holding 545,850 100.00 $-2,974,883
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 430,100 $1,264,494 $-1,660,186 -56.76 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 154,900 $12,393,549 $-1,333,689 -9.71 % New Holding 154,900 100.00 $-1,333,689
Barrett Bill Corp (BBG) US BBG - 288,300 $11,353,254 $-4,165,935 -26.84 % New Holding 288,300 100.00 $-4,165,935
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 417,594 $7,596,035 $-1,996,099 -20.80 % New Holding 417,594 100.00 $-1,996,099
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 415,600 $18,469,264 $-6,570,636 -26.24 % Added More 229,000 122.72 $-3,620,490
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 398,000 $12,537,000 $0 0.00 % New Holding 398,000 100.00 $0
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 442,300 $13,304,384 $-4,807,801 -26.54 % New Holding 442,300 100.00 $-4,807,801
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 603,200 $28,103,088 $-4,005,248 -12.47 % New Holding 603,200 100.00 $-4,005,248
Centerra Gold Inc (GOU.BE) CA GOU.BE Gold Mining 597,600 $2,324,664 $-2,886,408 -55.38 % New Holding 597,600 100.00 $-2,886,408
Century Alum Co (CENX) US CENX Metal-Aluminum 369,100 $17,997,316 $-8,946,984 -33.20 % New Holding 369,100 100.00 $-8,946,984
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 321,300 $1,208,088 $-366,282 -23.26 % New Holding 321,300 100.00 $-366,282
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 211,400 $21,397,908 $-1,158,472 -5.13 % New Holding 211,400 100.00 $-1,158,472
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 280,100 $8,498,234 $-3,151,125 -27.04 % Added More 19,700 7.56 $-221,625
Consol Energy Inc (CNX) US CNX Coal 368,700 $24,964,677 $-11,005,695 -30.59 % New Holding 368,700 100.00 $-11,005,695
Crystallex International Corp (KRY) CA KRY Gold Mining 2,788,400 $3,652,804 $1,366,316 59.75 % New Holding 2,788,400 100.00 $1,366,316
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 856,200 $21,310,818 $-7,825,668 -26.85 % New Holding 856,200 100.00 $-7,825,668
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 218,400 $22,287,720 $-3,033,576 -11.98 % New Holding 218,400 100.00 $-3,033,576
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 2,220,500 $17,142,260 $-155,435 -0.89 % New Holding 2,220,500 100.00 $-155,435
Equitable Res Inc (EQT) US EQT Pipelines 309,000 $15,422,190 $-6,278,880 -28.93 % No Change - - -
European Goldfields Ltd (EGFDF.PK) CA EGFDF.PK Precious Metals 2,382,600 $9,030,054 $-1,858,428 -17.06 % New Holding 2,382,600 100.00 $-1,858,428
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 181,000 $8,371,250 $-5,062,570 -37.68 % New Holding 181,000 100.00 $-5,062,570
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 322,600 $20,736,728 $-4,371,230 -17.40 % New Holding 322,600 100.00 $-4,371,230
First Uranium Corporation (FURAF.PK) CA FURAF.PK Metal-Diversified 390,800 $2,036,068 $-539,304 -20.94 % New Holding 390,800 100.00 $-539,304
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 225,000 $12,051,000 $-4,115,250 -25.45 % New Holding 225,000 100.00 $-4,115,250
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 480,019 $42,875,297 $-12,667,701 -22.80 % New Holding 480,019 100.00 $-12,667,701
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 376,900 $7,300,553 $-4,047,906 -35.66 % No Change - - -
Gabriel Res Ltd (GBRRF.PK) US GBRRF.PK Gold Mining 1,758,800 $3,781,420 $-1,178,396 -23.75 % New Holding 1,758,800 100.00 $-1,178,396
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining 727,900 $1,120,966 $-283,881 -20.20 % New Holding 727,900 100.00 $-283,881
Goldcorp Inc (GG) CA GG Gold Mining 414,277 $14,056,419 $-2,572,660 -15.47 % New Holding 414,277 100.00 $-2,572,660
Greystar Resources Ltd (GYSLF.PK) CA GYSLF.PK Precious Metals 756,000 $1,451,520 $-2,177,280 -60.00 % New Holding 756,000 100.00 $-2,177,280
Halliburton Co (HAL) US HAL Oil-Field Services 643,300 $28,266,602 $-2,984,912 -9.55 % New Holding 643,300 100.00 $-2,984,912
Hess Corp (HES) US HES Oil Comp-Integrate ... 237,600 $24,879,096 $-4,300,560 -14.73 % New Holding 237,600 100.00 $-4,300,560
Holly Corp (HOC) US HOC Oil Refining&Marke ... 182,900 $5,852,800 $-1,911,305 -24.61 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 1,166,200 % New Holding 1,166,200 100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 368,700 $16,617,309 $-2,330,184 -12.29 % New Holding 368,700 100.00 $-2,330,184
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 312,300 $24,524,919 $-4,409,676 -15.24 % New Holding 312,300 100.00 $-4,409,676
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 198,400 $7,063,040 $-1,277,696 -15.31 % New Holding 198,400 100.00 $-1,277,696
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 294,200 $21,691,366 $-2,821,378 -11.50 % New Holding 294,200 100.00 $-2,821,378
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - 1,110,200 $55,510 $0 0.00 % New Holding 1,110,200 100.00 $0
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 518,591 $11,616,438 $-4,174,658 -26.43 % New Holding 518,591 100.00 $-4,174,658
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 315,500 $14,266,910 $-5,685,310 -28.49 % New Holding 315,500 100.00 $-5,685,310
Newmont Mining Corporation (NEM) AU NEM Gold Mining 237,300 $10,702,230 $-576,639 -5.11 % New Holding 237,300 100.00 $-576,639
Noble (NE) BE NE Oil&Gas Drilling 453,200 $22,791,428 $-5,823,620 -20.35 % New Holding 453,200 100.00 $-5,823,620
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 859,700 $5,570,856 $-2,845,607 -33.81 % New Holding 859,700 100.00 $-2,845,607
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 537,000 $20,212,680 $-2,121,150 -9.49 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 254,400 $13,356,000 $-5,673,120 -29.81 % New Holding 254,400 100.00 $-5,673,120
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 1,157,948 $20,877,802 $-5,453,935 -20.71 % Sold Some -132,300 -10.25 $623,133
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 477,358 $12,688,176 $-3,136,242 -19.81 % Added More 49,786 11.64 $-327,094
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 583,000 $20,177,630 $3,049,090 17.80 % Sold Some -336,500 -36.59 $-1,759,895
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 261,000 $13,765,140 $-4,635,360 -25.19 % New Holding 261,000 100.00 $-4,635,360
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 286,400 $18,123,392 $-1,655,392 -8.36 % New Holding 286,400 100.00 $-1,655,392
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 491,000 $11,877,290 $-6,009,840 -33.59 % Added More 202,300 70.07 $-2,476,152
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 537,750 $24,962,355 $-10,400,085 -29.40 % Sold Some -52,800 -8.94 $1,021,152
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 227,900 $7,976,500 $-4,558,000 -36.36 % New Holding 227,900 100.00 $-4,558,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 293,500 $27,653,570 $-2,028,085 -6.83 % New Holding 293,500 100.00 $-2,028,085
Seabridge Gold Inc (SA) CA SA Gold Mining 62,300 $951,321 $-488,432 -33.92 % New Holding 62,300 100.00 $-488,432
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 131,400 $11,582,910 $-109,062 -0.93 % New Holding 131,400 100.00 $-109,062
Semafo Inc (S7U.BE) CA S7U.BE Gold Mining 1,302,800 $1,628,500 $-221,476 -11.97 % New Holding 1,302,800 100.00 $-221,476
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 738,000 $4,169,700 $-2,258,280 -35.13 % New Holding 738,000 100.00 $-2,258,280
Smith Intl Inc (SII) US SII Oil-Field Services 232,800 $16,226,160 $-2,146,416 -11.68 % New Holding 232,800 100.00 $-2,146,416
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 96,900 $2,519,400 $-7,810,140 -75.60 % New Holding 96,900 100.00 $-7,810,140
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 1,212,200 $46,512,114 $-7,236,834 -13.46 % Added More 560,400 85.97 $-3,345,588
Suncor Inc (SU) US SU Oil Comp-Integrate ... 343,000 $19,496,120 $-3,947,930 -16.83 % Sold Some -45,300 -11.66 $521,403
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 394,900 $18,576,096 $-2,626,085 -12.38 % New Holding 394,900 100.00 $-2,626,085
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 1,374,200 $24,172,178 $-7,791,714 -24.37 % New Holding 1,374,200 100.00 $-7,791,714
Transocean Inc (RIG) KY RIG Oil-Field Services 212,903 $27,081,262 $-4,894,640 -15.30 % New Holding 212,903 100.00 $-4,894,640
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 251,500 $9,114,360 $-545,755 -5.64 % No Change - - -
Uts Energy Corp (UEYCF.PK) US UEYCF.PK Oil Comp-Explor&Pr ... 2,296,900 $8,751,189 $-4,364,110 -33.27 % Sold Some -442,000 -16.13 $839,800
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 449,800 $15,635,048 $-7,232,784 -31.62 % Added More 304,200 208.92 $-4,891,536
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 136,600 $12,023,532 $340,134 2.91 % New Holding 136,600 100.00 $340,134
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 744,800 $23,505,888 $-4,431,560 -15.86 % Added More 313,100 72.52 $-1,862,945
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 486,362 $26,433,775 $-3,647,715 -12.12 % New Holding 486,362 100.00 $-3,647,715
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 307,125 $15,482,171 $-4,057,121 -20.76 % No Change - - -
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Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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