1290 VT Natural Resources Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$33.56 mm

Liabilities

$405.69 k

Net assets

$33.15 mm

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	5.52 mm	47.08 k shares	16.65	Common equity	Long	USA
CVX Chevron Corporation	2.71 mm	18.37 k shares	8.16	Common equity	Long	USA
Shell plc	2.14 mm	66.13 k shares	6.47	Common equity	Long	UK
BHP Group Ltd.	1.69 mm	53.22 k shares	5.10	Common equity	Long	Australia
TotalEnergies SE	1.47 mm	22.65 k shares	4.45	Common equity	Long	France
COP ConocoPhillips	1.29 mm	12.22 k shares	3.88	Common equity	Long	USA
BP plc	908.45 k	173.47 k shares	2.74	Common equity	Long	UK
Rio Tinto plc	838.17 k	11.83 k shares	2.53	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	752.54 k	15.08 k shares	2.27	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	741.53 k	22.33 k shares	2.24	Common equity	Long	Canada
EOG EOG Resources, Inc.	741.39 k	6.03 k shares	2.24	Common equity	Long	USA
Newmont Corp.	646.85 k	12.10 k shares	1.95	Common equity	Long	USA
Glencore plc	629.98 k	110.17 k shares	1.90	Common equity	Long	Jersey
SU Suncor Energy Inc.	494.24 k	13.39 k shares	1.49	Common equity	Long	Canada
Anglo American plc	433.05 k	13.34 k shares	1.31	Common equity	Long	UK
CTVA Corteva, Inc.	429.99 k	7.31 k shares	1.30	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	421.15 k	5.23 k shares	1.27	Common equity	Long	Canada
HES Hess Corporation	395.18 k	2.91 k shares	1.19	Common equity	Long	USA
NUE Nucor Corporation	378.26 k	2.52 k shares	1.14	Common equity	Long	USA
Eni SpA	367.47 k	24.13 k shares	1.11	Common equity	Long	Italy
GOLD Barrick Gold Corporation	366.53 k	18.43 k shares	1.11	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	359.70 k	6.98 k shares	1.08	Common equity	Long	USA
Rio Tinto Ltd.	347.81 k	3.90 k shares	1.05	Common equity	Long	Australia
Woodside Energy Group Ltd.	347.15 k	19.93 k shares	1.05	Common equity	Long	Australia
FANG Diamondback Energy, Inc.	343.25 k	1.99 k shares	1.04	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	323.95 k	323.95 k principal	0.98	Short-term investment vehicle	Long	USA
ADM Archer-Daniels-Midland Company	309.99 k	5.19 k shares	0.94	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	290.53 k	4.76 k shares	0.88	Common equity	Long	Canada
DVN Devon Energy Corporation	257.64 k	6.59 k shares	0.78	Common equity	Long	USA
Fortescue Ltd.	254.09 k	17.77 k shares	0.77	Common equity	Long	Australia
TECK Teck Resources Limited	252.22 k	4.83 k shares	0.76	Common equity	Long	Canada
FNV Franco-Nevada Corporation	250.64 k	2.02 k shares	0.76	Common equity	Long	Canada
NTR Nutrien Ltd.	249.45 k	5.19 k shares	0.75	Common equity	Long	Canada
CVE Cenovus Energy Inc.	244.41 k	14.61 k shares	0.74	Common equity	Long	Canada
Equinor ASA	222.22 k	8.79 k shares	0.67	Common equity	Long	Norway
CCJ Cameco Corporation	217.89 k	4.56 k shares	0.66	Common equity	Long	Canada
EQT EQT Corporation	217.28 k	5.93 k shares	0.66	Common equity	Long	USA
Nippon Steel Corp.	202.06 k	9.08 k shares	0.61	Common equity	Long	Japan
STLD Steel Dynamics, Inc.	197.57 k	1.57 k shares	0.60	Common equity	Long	USA
UPM-Kymmene OYJ	187.48 k	5.60 k shares	0.57	Common equity	Long	Finland
CTRA Coterra Energy Inc.	187.05 k	7.81 k shares	0.56	Common equity	Long	USA
TPL Texas Pacific Land Corporation	181.37 k	205.00 shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	174.39 k	603.00 shares	0.53	Common equity	Long	USA
Repsol SA	168.45 k	12.78 k shares	0.51	Common equity	Long	Spain
Santos Ltd.	165.42 k	34.09 k shares	0.50	Common equity	Long	Australia
CF CF Industries Holdings, Inc.	164.56 k	1.92 k shares	0.50	Common equity	Long	USA
Tourmaline Oil Corp.	162.82 k	3.51 k shares	0.49	Common equity	Long	Canada
MRO Marathon Oil Corp	157.62 k	5.92 k shares	0.48	Common equity	Long	USA
Bunge Global SA	143.61 k	1.49 k shares	0.43	Common equity	Long	Switzerland
IMO Imperial Oil Limited	138.46 k	1.97 k shares	0.42	Common equity	Long	Canada
Inpex Corp.	133.94 k	9.93 k shares	0.40	Common equity	Long	Japan
Northern Star Resources Ltd.	133.15 k	12.06 k shares	0.40	Common equity	Long	Australia
ArcelorMittal SA	128.97 k	4.92 k shares	0.39	Common equity	Long	Luxembourg
South32 Ltd.	123.89 k	47.53 k shares	0.37	Common equity	Long	Australia
KGC Kinross Gold Corporation	120.83 k	12.90 k shares	0.36	Common equity	Long	Canada
Antofagasta plc	111.37 k	4.14 k shares	0.34	Common equity	Long	UK
OVV Ovintiv Inc.	107.34 k	2.80 k shares	0.32	Common equity	Long	USA
AETUF Arc Resources LTD.	106.01 k	6.27 k shares	0.32	Common equity	Long	Canada
Ivanhoe Mines Ltd., Class A	104.98 k	7.06 k shares	0.32	Common equity	Long	Canada
FM First Quantum Minerals Ltd	101.44 k	7.44 k shares	0.31	Common equity	Long	Canada
Boliden AB	97.35 k	2.87 k shares	0.29	Common equity	Long	Sweden
EXE Expand Energy Corporation	96.15 k	1.17 k shares	0.29	Common equity	Long	USA
Norsk Hydro ASA	95.75 k	14.76 k shares	0.29	Common equity	Long	Norway
APA APA Corporation	95.30 k	3.90 k shares	0.29	Common equity	Long	USA
Svenska Cellulosa AB SCA, Class B	92.65 k	6.36 k shares	0.28	Common equity	Long	Sweden
Galp Energia SGPS SA	91.20 k	4.88 k shares	0.28	Common equity	Long	Portugal
MOS The Mosaic Company	90.33 k	3.37 k shares	0.27	Common equity	Long	USA
Mondi plc	88.00 k	4.63 k shares	0.27	Common equity	Long	UK
CHRD Chord Energy Corporation	85.30 k	655.00 shares	0.26	Common equity	Long	USA
JFE Holdings, Inc.	80.69 k	6.05 k shares	0.24	Common equity	Long	Japan
PAAS Pan American Silver Corp.	79.53 k	3.81 k shares	0.24	Common equity	Long	Canada
Stora Enso OYJ, Class R	78.20 k	6.11 k shares	0.24	Common equity	Long	Finland
Sumitomo Metal Mining Co. Ltd.	77.51 k	2.60 k shares	0.23	Common equity	Long	Japan
Lundin Mining Corp.	72.60 k	6.93 k shares	0.22	Common equity	Long	Canada
Aker BP ASA	71.08 k	3.32 k shares	0.21	Common equity	Long	Norway
BlueScope Steel Ltd.	70.88 k	4.62 k shares	0.21	Common equity	Long	Australia
Pilbara Minerals Ltd.	67.85 k	30.01 k shares	0.20	Common equity	Long	Australia
Mineral Resources Ltd.	66.77 k	1.86 k shares	0.20	Common equity	Long	Australia
OMV AG	66.01 k	1.55 k shares	0.20	Common equity	Long	Austria
WFG West Fraser Timber Co. Ltd.	56.41 k	579.00 shares	0.17	Common equity	Long	Canada
Yara International ASA	55.02 k	1.74 k shares	0.17	Common equity	Long	Norway
Wilmar International Ltd.	53.81 k	20.64 k shares	0.16	Common equity	Long	Singapore
MEG Energy Corp.	53.26 k	2.84 k shares	0.16	Common equity	Long	Canada
Endeavour Mining plc	45.63 k	1.93 k shares	0.14	Common equity	Long	UK
Holmen AB, Class B	34.61 k	800.00 shares	0.10	Common equity	Long	Sweden
ICL Group Ltd.	34.60 k	8.12 k shares	0.10	Common equity	Long	Israel
OCI NV	31.58 k	1.11 k shares	0.10	Common equity	Long	Netherlands
voestalpine AG	29.25 k	1.12 k shares	0.09	Common equity	Long	Austria