C000203186 Holdings — EQ/Wellington Energy Portfolio
All 50 reported holdings of EQ/Wellington Energy Portfolio (C000203186) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell plc | 8.06% | $13.59M |
| Chevron Corp. | 7.45% | $12.56M |
| TotalEnergies SE | 6.54% | $11.02M |
| Exxon Mobil Corp. | 6.29% | $10.60M |
| Marathon Petroleum Corp. | 5.95% | $10.03M |
| Diamondback Energy, Inc. | 4.86% | $8.19M |
| Williams Cos., Inc. (The) | 4.83% | $8.15M |
| Targa Resources Corp. | 4.68% | $7.89M |
| EOG Resources, Inc. | 4.48% | $7.56M |
| Devon Energy Corp. | 4.44% | $7.48M |
| ConocoPhillips | 3.14% | $5.30M |
| Equinor ASA | 3.13% | $5.27M |
| Reliance Industries Ltd. | 2.85% | $4.80M |
| ONEOK, Inc. | 2.41% | $4.07M |
| SLB Ltd. | 2.33% | $3.93M |
| Phillips 66 | 2.07% | $3.50M |
| Petroleo Brasileiro SA | 1.94% | $3.27M |
| Sempra | 1.67% | $2.82M |
| Cenovus Energy, Inc. | 1.54% | $2.60M |
| Enbridge, Inc. | 1.51% | $2.55M |
| Engie SA | 1.48% | $2.49M |
| Tenaris SA | 1.44% | $2.43M |
| Canadian Natural Resources Ltd. | 1.30% | $2.19M |
| Tenaris SA | 1.23% | $2.08M |
| Dominion Energy, Inc. | 1.23% | $2.08M |
| NextEra Energy, Inc. | 1.20% | $2.02M |
| BP plc | 1.20% | $2.02M |
| SSE plc | 1.16% | $1.95M |
| Cameco Corp. | 1.15% | $1.94M |
| Invesco Govt And Agcy Lex | 0.88% | $1.48M |
| National Grid plc | 0.84% | $1.42M |
| American Electric Power Co., Inc. | 0.81% | $1.36M |
| WEC Energy Group, Inc. | 0.79% | $1.34M |
| Cheniere Energy, Inc. | 0.77% | $1.30M |
| Southern Co. (The) | 0.76% | $1.28M |
| Shell plc | 0.72% | $1.22M |
| E.on SE | 0.69% | $1.16M |
| Enel SpA | 0.68% | $1.14M |
| Glencore plc | 0.59% | $992.81K |
| Equinor ASA | 0.52% | $880.33K |
| Kansai Electric Power Co., Inc. (The) | 0.08% | $127.59K |
| Euro | 0.01% | $12.84K |
| Japanese Yen | 0.00% | $1.62K |
| Swedish Krona | 0.00% | $764 |
| Norwegian Krone | 0.00% | $832 |
| Canadian Dollar | 0.00% | $845 |
| British Pound | 0.00% | $853 |
| Hong Kong Dollar | 0.00% | $656 |
| Brazilian Real | 0.00% | $-40 |
| Lukoil Pjsc | 0.00% | $0 |
C000203186 overview: performance, fees, allocation and SEC filings