EQ/Wellington Energy Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$130.40 mm

Liabilities

$176.08 k

Net assets

$130.22 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell plc	11.63 mm	375.16 k shares	8.93	Common equity	Long	UK
XOM Exxon Mobil Corporation	8.92 mm	82.94 k shares	6.85	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.28 mm	116.05 k shares	4.82	Common equity	Long	USA
HES Hess Corporation	6.19 mm	46.53 k shares	4.75	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.82 mm	41.69 k shares	4.47	Common equity	Long	USA
TotalEnergies SE	5.71 mm	103.23 k shares	4.38	Common equity	Long	France
CVX Chevron Corporation	5.25 mm	36.23 k shares	4.03	Common equity	Long	USA
NGLS TRI Resources Inc.	4.27 mm	23.93 k shares	3.28	Common equity	Long	USA
EQT EQT Corporation	4.19 mm	90.89 k shares	3.22	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.07 mm	159.33 k shares	3.13	Common equity	Long	USA
EXE Expand Energy Corporation	3.98 mm	39.99 k shares	3.06	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.74 mm	17.40 k shares	2.87	Common equity	Long	USA
EOG EOG Resources, Inc.	3.74 mm	30.48 k shares	2.87	Common equity	Long	USA
Equinor ASA	3.72 mm	158.92 k shares	2.86	Common equity	Long	Norway
AETUF Arc Resources LTD.	3.71 mm	204.31 k shares	2.85	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	3.62 mm	22.12 k shares	2.78	Common equity	Long	USA
COP ConocoPhillips	3.15 mm	31.74 k shares	2.42	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.06 mm	202.06 k shares	2.35	Common equity	Long	Canada
TTE TotalEnergies SE	2.64 mm	48.50 k shares	2.03	Common equity	Long	France
SLB Schlumberger Limited	2.55 mm	66.52 k shares	1.96	Common equity	Long	Curaçao
SRE Sempra	2.53 mm	28.85 k shares	1.94	Common equity	Long	USA
Petroleo Brasileiro SA	2.45 mm	383.58 k shares	1.88	Common equity	Long	Brazil
PSX Phillips 66	1.90 mm	16.68 k shares	1.46	Common equity	Long	USA
ENB Enbridge Inc.	1.89 mm	44.51 k shares	1.45	Common equity	Long	Canada
NEE NextEra Energy, Inc.	1.70 mm	23.66 k shares	1.30	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.62 mm	52.39 k shares	1.24	Common equity	Long	Canada
OKE ONEOK, Inc.	1.61 mm	16.03 k shares	1.24	Common equity	Long	USA
TS Tenaris S.A.	1.57 mm	41.51 k shares	1.20	Common equity	Long	Luxembourg
BP plc	1.53 mm	51.66 k shares	1.17	Common equity	Long	UK
AR Antero Resources Corporation	1.51 mm	43.20 k shares	1.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.34 mm	14.49 k shares	1.03	Common equity	Long	USA
Tenaris SA	1.33 mm	71.16 k shares	1.02	Common equity	Long	Luxembourg
Engie SA	1.28 mm	80.67 k shares	0.98	Common equity	Long	France
Iberdrola SA	1.07 mm	77.66 k shares	0.82	Common equity	Long	Spain
Shell plc	1.05 mm	16.83 k shares	0.81	Common equity	Long	UK
SO The Southern Company	1.05 mm	12.70 k shares	0.80	Common equity	Long	USA
DUK Duke Energy Corporation	987.33 k	9.16 k shares	0.76	Common equity	Long	USA
EIX Edison International	942.35 k	11.80 k shares	0.72	Common equity	Long	USA
National Grid plc	940.04 k	79.04 k shares	0.72	Common equity	Long	UK
CCJ Cameco Corporation	929.13 k	18.08 k shares	0.71	Common equity	Long	Canada
EQNR Equinor ASA	907.49 k	38.31 k shares	0.70	Common equity	Long	Norway
Enel SpA	672.80 k	94.32 k shares	0.52	Common equity	Long	Italy
China Longyuan Power Group Corp. Ltd., Class H	648.88 k	782.56 k shares	0.50	Common equity	Long	China
Glencore plc	615.09 k	139.03 k shares	0.47	Common equity	Long	Jersey
RWE AG	414.60 k	13.89 k shares	0.32	Common equity	Long	Germany
LUKOIL PJSC	0	36.70 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	4.47 k shares	0.00	Common equity	Long	Russian Federation