EQ/Wellington Energy Portfolio
Data updated: 2026-08-25
C000203186 — EQ/Wellington Energy Portfolio. Global (incl. US) Mid Cap Blend / Core Energy Equity · $168.61M AUM. Holdings, fees, performance and SEC filings.
C000203186 Fund Overview
EQ/Wellington Energy Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $168.61M
- 1-year return: 23.7%
- SEC CIK: 0001027263
- SEC series ID: S000062653
- Share class ID: C000203186
C000203186 Investment Objective and Strategy
EQ/Wellington Energy Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to provide capital growth and appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. These companies may include, but are not limited to, oil companies, oil and gas drilling, equipment and services companies, oil and gas exploration and production companies, oil and gas storage and transportation companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, transporters, utilities, alternative energy companies and innovative energy technology companies. The Portfolio also may invest in securities of companies that are not in the energy sector that are engaged in the development of products and services to enhance energy efficiency for the users of those products and services.
After conducting a top-down (assessing the market environment) market analysis of the energy industry and geopolitical issues and then identifying trends and sectors, the Sub-Adviser uses a research-oriented, bottom-up (researching individual issuers) investment approach when selecting securities for the Portfolio, focusing on company fundamentals and growth prospects. In general, the Portfolio emphasizes companies that the Sub-Adviser believes are strongly managed and can generate above-average capital growth and appreciation. The Sub-Adviser analyzes net asset value, free cash flow, and balance sheet strength and focuses on companies that exhibit capital discipline with a low cost structure and strong assets. The Portfolio invests in a blend of value and growth companies domiciled throughout the world and invests in securities of companies across the capitalization spectrum, which may include companies that are offered in initial public offerings (IPOs).
While the Sub-Adviser typically seeks to invest a majority of the Portfolios assets in U.S. securities, the Portfolio may invest up to 100% of its total assets in foreign securities. The Portfolio typically holds a limited number of stocks (generally 40 to 55). Many of the companies in which the Portfolio may invest have diverse operations, with products or services in foreign markets. Therefore, the Portfolio may have indirect exposure to various foreign markets through investments in these companies, potentially including companies domiciled or traded or doing business in emerging markets, even if the Portfolio is not invested directly in such markets. Generally, in determining whether to sell a security, the Sub-Adviser uses the same type of analysis that it uses in buying securities to determine whether the security has ceased to offer significant growth potential, has sufficiently exceeded its target price, or has become undervalued, and/or whether the prospects of the issuer have deteriorated.
The Sub-Adviser also will consider the effect of commodity price trends on certain holdings, poor capital management, or whether a company has experienced a change or deterioration in its fundamentals, its valuation or its competitive advantage. The Sub-Adviser also may sell a security to take advantage of what it believes are more attractive investment opportunities, to reduce the Portfolios holding in that security or to raise cash. The Portfolio also may lend its portfolio securities to earn additional income.
C000203186 Holdings
Top 10 holdings of EQ/Wellington Energy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell plc | 8.06% |
| Chevron Corp. | 7.45% |
| TotalEnergies SE | 6.54% |
| Exxon Mobil Corp. | 6.29% |
| Marathon Petroleum Corp. | 5.95% |
| Diamondback Energy, Inc. | 4.86% |
| Williams Cos., Inc. (The) | 4.83% |
| Targa Resources Corp. | 4.68% |
| EOG Resources, Inc. | 4.48% |
| Devon Energy Corp. | 4.44% |
C000203186 Portfolio Allocation
Asset-class allocation of EQ/Wellington Energy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.9% |
C000203186 Performance
Total returns for C000203186 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 23.7% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 16.5% |
C000203186 Risk Information
Risk metrics for C000203186, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
C000203186 Costs and Fees
C000203186 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.30%
- Portfolio turnover: 41%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
C000203186 Cashflows
Over the 12 months to 2026-06, EQ/Wellington Energy Portfolio had net inflows of $3.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$930.55K |
| 2026-05 | $1.01M |
| 2026-04 | −$3.89M |
| 2026-03 | $7.28M |
| 2026-02 | $950.69K |
| 2026-01 | $147.13K |
C000203186 Debt Constituents
No individual debt constituents are reported in EQ/Wellington Energy Portfolio's latest SEC N-PORT filing.
C000203186 Prospectus and SEC Filings
Official EQ/Wellington Energy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.