EQ/Wellington Energy Portfolio
Data updated: 2026-05-26
C000203186 — EQ/Wellington Energy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $192.48M AUM · 1.19% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
C000203186 Fund Overview
EQ/Wellington Energy Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $192.48M
- 1-year return: 34.3%
- SEC CIK: 0001027263
- SEC series ID: S000062653
- Share class ID: C000203186
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 | 8.57% |
| Chevron Corp. | 8.21% |
| Exxon Mobil Corp. | 6.89% |
| Marathon Petroleum Corp. | 5.28% |
| Diamondback Energy, Inc. | 4.82% |
| Coterra Energy, Inc. | 4.73% |
| TotalEnergies SE | 4.66% |
| EOG Resources, Inc. | 4.41% |
| Williams Cos., Inc. (The) | 4.18% |
| Targa Resources Corp. | 3.86% |
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 | 98.1% |
| Cash & Equivalents | 1.0% |
C000203186 Performance
Total returns for C000203186 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.1% |
| 1 year | 34.3% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 21.0% |
C000203186 Risk Information
Risk metrics for C000203186, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
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 2026-03, EQ/Wellington Energy Portfolio had net inflows of $5.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.28M |
| 2026-02 | $950.69K |
| 2026-01 | $147.13K |
| 2025-12 | $3.25M |
| 2025-11 | −$320.31K |
| 2025-10 | −$790.07K |
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.
Related Funds
Other Global (incl. US) 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.