MainStay VP Natural Resources Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$339.16 mm

Liabilities

$813.14 k

Net assets

$338.35 mm

Number of holdings

42.00

42 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANG Diamondback Energy, Inc.	16.85 mm	84.19 k shares	4.98	Common equity	Long	USA
PSX Phillips 66	16.35 mm	115.79 k shares	4.83	Common equity	Long	USA
Newmont Corp.	15.82 mm	377.80 k shares	4.68	Common equity	Long	USA
PR Permian Resources Corporation	15.67 mm	970.18 k shares	4.63	Common equity	Long	USA
IP International Paper Company	15.26 mm	353.72 k shares	4.51	Common equity	Long	USA
OXY Occidental Petroleum Corporation	14.96 mm	237.35 k shares	4.42	Common equity	Long	USA
EQT EQT Corporation	14.90 mm	402.85 k shares	4.40	Common equity	Long	USA
CF CF Industries Holdings, Inc.	13.67 mm	184.38 k shares	4.04	Common equity	Long	USA
AR Antero Resources Corporation	13.55 mm	415.25 k shares	4.00	Common equity	Long	USA
CTVA Corteva, Inc.	13.40 mm	248.39 k shares	3.96	Common equity	Long	USA
SLB Schlumberger Limited	13.33 mm	282.49 k shares	3.94	Common equity	Long	Curaçao
COP ConocoPhillips	12.97 mm	113.40 k shares	3.83	Common equity	Long	USA
NOV NOV Inc.	12.80 mm	673.29 k shares	3.78	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.64 mm	260.05 k shares	3.74	Common equity	Long	USA
CCJ Cameco Corporation	11.96 mm	243.10 k shares	3.53	Common equity	Long	Canada
Capstone Copper Corp.	11.61 mm	1.64 mm shares	3.43	Common equity	Long	Canada
DAR Darling Ingredients Inc.	10.17 mm	276.64 k shares	3.00	Common equity	Long	USA
Shell plc	8.80 mm	244.74 k shares	2.60	Common equity	Long	UK
Transocean Ltd.	8.70 mm	1.63 mm shares	2.57	Common equity	Long	Switzerland
TECK Teck Resources Limited	8.65 mm	180.54 k shares	2.56	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	8.32 mm	47.94 k shares	2.46	Common equity	Long	USA
Weatherford International plc	7.72 mm	63.03 k shares	2.28	Common equity	Long	Ireland
VLO Valero Energy Corporation	5.17 mm	32.97 k shares	1.53	Common equity	Long	USA
South32 Ltd.	3.82 mm	1.56 mm shares	1.13	Common equity	Long	Australia
RGLD Royal Gold, Inc.	3.77 mm	30.14 k shares	1.11	Common equity	Long	USA
PAAS Pan American Silver Corp.	3.69 mm	185.79 k shares	1.09	Common equity	Long	Canada
FLR Fluor Corporation	3.68 mm	84.44 k shares	1.09	Common equity	Long	USA
AGI Alamos Gold Inc.	3.65 mm	232.43 k shares	1.08	Common equity	Long	Canada
Antofagasta plc	3.56 mm	134.21 k shares	1.05	Common equity	Long	UK
Star Bulk Carriers Corp.	3.37 mm	138.34 k shares	1.00	Common equity	Long	Marshall Islands
AA Alcoa Corporation	3.37 mm	84.73 k shares	1.00	Common equity	Long	USA
CRH plc	3.35 mm	44.70 k shares	0.99	Common equity	Long	Ireland
Smurfit Kappa Group plc	3.32 mm	74.56 k shares	0.98	Common equity	Long	Ireland
EXE Expand Energy Corporation	3.23 mm	39.27 k shares	0.95	Common equity	Long	USA
Ivanhoe Mines Ltd., Class A	3.18 mm	246.41 k shares	0.94	Common equity	Long	Canada
CLF Cleveland-Cliffs Inc.	2.73 mm	177.41 k shares	0.81	Common equity	Long	USA
MT ArcelorMittal S.A.	2.62 mm	114.23 k shares	0.77	Common equity	Long	Luxembourg
EQNR Equinor ASA	1.75 mm	61.33 k shares	0.52	Common equity	Long	Norway
DE Deere & Company	1.64 mm	4.39 k shares	0.48	Common equity	Long	USA
FM First Quantum Minerals Ltd	1.62 mm	123.21 k shares	0.48	Common equity	Long	Canada
MainStay U.S. Government Liquidity Fund, Class I	821.65 k	821.65 k shares	0.24	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	536.82 k	536.82 k shares	0.16	Short-term investment vehicle	Long	USA