EQ/Wellington Energy Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$134.69 mm

Liabilities

$1.74 mm

Net assets

$132.96 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell plc	11.73 mm	361.95 k shares	8.83	Common equity	Long	UK
XOM Exxon Mobil Corporation	9.83 mm	83.84 k shares	7.39	Common equity	Long	USA
TotalEnergies SE	6.80 mm	104.36 k shares	5.11	Common equity	Long	France
WMB The Williams Companies, Inc.	6.48 mm	141.88 k shares	4.87	Common equity	Long	USA
CVX Chevron Corporation	6.41 mm	43.55 k shares	4.82	Common equity	Long	USA
HES Hess Corporation	6.39 mm	47.04 k shares	4.80	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.68 mm	34.84 k shares	4.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.39 mm	25.48 k shares	3.30	Common equity	Long	USA
EOG EOG Resources, Inc.	4.04 mm	32.90 k shares	3.04	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.01 mm	22.33 k shares	3.02	Common equity	Long	USA
Equinor ASA	3.92 mm	155.10 k shares	2.95	Common equity	Long	Norway
NGLS TRI Resources Inc.	3.82 mm	25.84 k shares	2.88	Common equity	Long	USA
AETUF Arc Resources LTD.	3.49 mm	206.53 k shares	2.63	Common equity	Long	Canada
CVE Cenovus Energy Inc.	3.42 mm	204.27 k shares	2.57	Common equity	Long	Canada
COP ConocoPhillips	3.38 mm	32.09 k shares	2.54	Common equity	Long	USA
PSX Phillips 66	3.36 mm	25.60 k shares	2.53	Common equity	Long	USA
SLB Schlumberger Limited	3.35 mm	79.83 k shares	2.52	Common equity	Long	Curaçao
EXE Expand Energy Corporation	3.32 mm	40.42 k shares	2.50	Common equity	Long	USA
TTE TotalEnergies SE	3.17 mm	49.03 k shares	2.38	Common equity	Long	France
CTRA Coterra Energy Inc.	3.00 mm	125.34 k shares	2.26	Common equity	Long	USA
Petroleo Brasileiro SA	2.80 mm	387.88 k shares	2.10	Common equity	Long	Brazil
EQT EQT Corporation	2.75 mm	75.10 k shares	2.07	Common equity	Long	USA
SRE Sempra	2.44 mm	29.16 k shares	1.83	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.02 mm	23.92 k shares	1.52	Common equity	Long	USA
ENB Enbridge Inc.	1.83 mm	45.00 k shares	1.37	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.76 mm	52.97 k shares	1.32	Common equity	Long	Canada
BP plc	1.64 mm	52.23 k shares	1.23	Common equity	Long	UK
AEP American Electric Power Company, Inc.	1.50 mm	14.64 k shares	1.13	Common equity	Long	USA
Engie SA	1.41 mm	81.55 k shares	1.06	Common equity	Long	France
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.27 mm	1.27 mm principal	0.95	Short-term investment vehicle	Long	USA
AR Antero Resources Corporation	1.25 mm	43.68 k shares	0.94	Common equity	Long	USA
Iberdrola SA	1.21 mm	78.50 k shares	0.91	Common equity	Long	Spain
SO The Southern Company	1.16 mm	12.84 k shares	0.87	Common equity	Long	USA
Tenaris SA	1.13 mm	71.94 k shares	0.85	Common equity	Long	Luxembourg
TS Tenaris S.A.	1.10 mm	34.69 k shares	0.83	Common equity	Long	Luxembourg
National Grid plc	1.10 mm	79.90 k shares	0.83	Common equity	Long	UK
DUK Duke Energy Corporation	1.07 mm	9.26 k shares	0.80	Common equity	Long	USA
EIX Edison International	1.04 mm	11.93 k shares	0.78	Common equity	Long	USA
EQNR Equinor ASA	906.99 k	35.81 k shares	0.68	Common equity	Long	Norway
CCJ Cameco Corporation	872.91 k	18.28 k shares	0.66	Common equity	Long	Canada
Glencore plc	803.66 k	140.54 k shares	0.60	Common equity	Long	Jersey
Enel SpA	761.55 k	95.35 k shares	0.57	Common equity	Long	Italy
China Longyuan Power Group Corp. Ltd., Class H	717.85 k	791.56 k shares	0.54	Common equity	Long	China
RWE AG	510.67 k	14.04 k shares	0.38	Common equity	Long	Germany
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	300.00 k	300.00 k principal	0.23	Short-term investment vehicle	Long	USA
Valaris Ltd.	234.32 k	4.20 k shares	0.18	Common equity	Long	Bermuda
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