1290 VT Natural Resources Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$29.63 mm

Liabilities

$260.90 k

Net assets

$29.37 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	4.96 mm	46.06 k shares	16.87	Common equity	Long	USA
CVX Chevron Corporation	2.61 mm	18.02 k shares	8.89	Common equity	Long	USA
Shell plc	1.99 mm	64.12 k shares	6.77	Common equity	Long	UK
COP ConocoPhillips	1.34 mm	13.52 k shares	4.57	Common equity	Long	USA
BHP Group Ltd.	1.28 mm	52.44 k shares	4.37	Common equity	Long	Australia
TotalEnergies SE	1.23 mm	22.30 k shares	4.20	Common equity	Long	France
BP plc	822.47 k	167.17 k shares	2.80	Common equity	Long	UK
EOG EOG Resources, Inc.	722.61 k	5.90 k shares	2.46	Common equity	Long	USA
Rio Tinto plc	689.01 k	11.65 k shares	2.35	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	676.54 k	21.91 k shares	2.30	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	567.32 k	14.90 k shares	1.93	Common equity	Long	USA
Glencore plc	474.23 k	107.19 k shares	1.61	Common equity	Long	Jersey
SU Suncor Energy Inc.	466.96 k	13.08 k shares	1.59	Common equity	Long	Canada
Newmont Corp.	441.35 k	11.86 k shares	1.50	Common equity	Long	USA
CTVA Corteva, Inc.	408.80 k	7.18 k shares	1.39	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	406.83 k	5.20 k shares	1.39	Common equity	Long	Canada
Anglo American plc	388.70 k	13.13 k shares	1.32	Common equity	Long	UK
HES Hess Corporation	382.40 k	2.88 k shares	1.30	Common equity	Long	USA
OXY Occidental Petroleum Corporation	324.77 k	6.57 k shares	1.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	323.24 k	1.97 k shares	1.10	Common equity	Long	USA
Eni SpA	322.34 k	23.76 k shares	1.10	Common equity	Long	Italy
Woodside Energy Group Ltd.	298.81 k	19.63 k shares	1.02	Common equity	Long	Australia
NUE Nucor Corporation	287.22 k	2.46 k shares	0.98	Common equity	Long	USA
GOLD Barrick Gold Corporation	281.85 k	18.18 k shares	0.96	Common equity	Long	Canada
Rio Tinto Ltd.	278.96 k	3.84 k shares	0.95	Common equity	Long	Australia
EQT EQT Corporation	270.11 k	5.86 k shares	0.92	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	264.77 k	4.70 k shares	0.90	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	250.48 k	4.96 k shares	0.85	Common equity	Long	USA
FNV Franco-Nevada Corporation	234.44 k	2.00 k shares	0.80	Common equity	Long	Canada
CCJ Cameco Corporation	232.00 k	4.51 k shares	0.79	Common equity	Long	Canada
NTR Nutrien Ltd.	229.55 k	5.13 k shares	0.78	Common equity	Long	Canada
TPL Texas Pacific Land Corporation	224.51 k	203.00 shares	0.76	Common equity	Long	USA
CVE Cenovus Energy Inc.	215.65 k	14.23 k shares	0.73	Common equity	Long	Canada
DVN Devon Energy Corporation	212.22 k	6.48 k shares	0.72	Common equity	Long	USA
EXE Expand Energy Corporation	210.75 k	2.12 k shares	0.72	Common equity	Long	USA
Equinor ASA	202.81 k	8.66 k shares	0.69	Common equity	Long	Norway
Fortescue Ltd.	197.71 k	17.50 k shares	0.67	Common equity	Long	Australia
CTRA Coterra Energy Inc.	195.76 k	7.67 k shares	0.67	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	191.94 k	191.94 k principal	0.65	Short-term investment vehicle	Long	USA
TECK Teck Resources Limited	191.49 k	4.72 k shares	0.65	Common equity	Long	Canada
Nippon Steel Corp.	188.50 k	9.38 k shares	0.64	Common equity	Long	Japan
STLD Steel Dynamics, Inc.	173.39 k	1.52 k shares	0.59	Common equity	Long	USA
Tourmaline Oil Corp.	169.28 k	3.66 k shares	0.58	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	159.63 k	1.87 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	153.48 k	570.00 shares	0.52	Common equity	Long	USA
UPM-Kymmene OYJ	151.77 k	5.52 k shares	0.52	Common equity	Long	Finland
Repsol SA	147.37 k	12.17 k shares	0.50	Common equity	Long	Spain
Santos Ltd.	138.79 k	33.57 k shares	0.47	Common equity	Long	Australia
KGC Kinross Gold Corporation	118.35 k	12.74 k shares	0.40	Common equity	Long	Canada
IMO Imperial Oil Limited	117.04 k	1.90 k shares	0.40	Common equity	Long	Canada
Inpex Corp.	114.29 k	9.13 k shares	0.39	Common equity	Long	Japan
Bunge Global SA	114.23 k	1.47 k shares	0.39	Common equity	Long	Switzerland
Northern Star Resources Ltd.	113.56 k	11.88 k shares	0.39	Common equity	Long	Australia
ArcelorMittal SA	112.64 k	4.85 k shares	0.38	Common equity	Long	Luxembourg
AETUF Arc Resources LTD.	111.45 k	6.15 k shares	0.38	Common equity	Long	Canada
OVV Ovintiv Inc.	110.69 k	2.73 k shares	0.38	Common equity	Long	USA
South32 Ltd.	98.50 k	46.81 k shares	0.34	Common equity	Long	Australia
FM First Quantum Minerals Ltd	94.77 k	7.35 k shares	0.32	Common equity	Long	Canada
Ivanhoe Mines Ltd., Class A	91.43 k	7.70 k shares	0.31	Common equity	Long	Canada
APA APA Corporation	88.55 k	3.84 k shares	0.30	Common equity	Long	USA
MOS The Mosaic Company	81.21 k	3.30 k shares	0.28	Common equity	Long	USA
Antofagasta plc	81.13 k	4.08 k shares	0.28	Common equity	Long	UK
Norsk Hydro ASA	80.22 k	14.54 k shares	0.27	Common equity	Long	Norway
Svenska Cellulosa AB SCA, Class B	79.57 k	6.27 k shares	0.27	Common equity	Long	Sweden
Boliden AB	79.39 k	2.83 k shares	0.27	Common equity	Long	Sweden
Galp Energia SGPS SA	79.37 k	4.80 k shares	0.27	Common equity	Long	Portugal
PAAS Pan American Silver Corp.	76.15 k	3.76 k shares	0.26	Common equity	Long	Canada
Mondi plc	68.09 k	4.56 k shares	0.23	Common equity	Long	UK
JFE Holdings, Inc.	66.80 k	5.95 k shares	0.23	Common equity	Long	Japan
Aker BP ASA	63.79 k	3.27 k shares	0.22	Common equity	Long	Norway
Stora Enso OYJ, Class R	60.60 k	6.02 k shares	0.21	Common equity	Long	Finland
Lundin Mining Corp.	58.92 k	6.85 k shares	0.20	Common equity	Long	Canada
OMV AG	58.88 k	1.52 k shares	0.20	Common equity	Long	Austria
Sumitomo Metal Mining Co. Ltd.	58.76 k	2.60 k shares	0.20	Common equity	Long	Japan
BlueScope Steel Ltd.	52.46 k	4.54 k shares	0.18	Common equity	Long	Australia
WFG West Fraser Timber Co. Ltd.	49.13 k	567.00 shares	0.17	Common equity	Long	Canada
MEG Energy Corp.	45.33 k	2.76 k shares	0.15	Common equity	Long	Canada
Yara International ASA	45.25 k	1.71 k shares	0.15	Common equity	Long	Norway
Wilmar International Ltd.	44.59 k	19.64 k shares	0.15	Common equity	Long	Singapore
ICL Group Ltd.	39.62 k	8.00 k shares	0.13	Common equity	Long	Israel
Mineral Resources Ltd.	38.75 k	1.83 k shares	0.13	Common equity	Long	Australia
Endeavour Mining plc	33.79 k	1.89 k shares	0.12	Common equity	Long	UK
Holmen AB, Class B	28.93 k	788.00 shares	0.10	Common equity	Long	Sweden