C000203186 Holdings — EQ/Wellington Energy Portfolio
All 53 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 | 8.57% | $16.50M |
| Chevron Corp. | 8.21% | $15.80M |
| Exxon Mobil Corp. | 6.89% | $13.25M |
| Marathon Petroleum Corp. | 5.28% | $10.16M |
| Diamondback Energy, Inc. | 4.82% | $9.29M |
| Coterra Energy, Inc. | 4.73% | $9.10M |
| TotalEnergies SE | 4.66% | $8.98M |
| EOG Resources, Inc. | 4.41% | $8.49M |
| Williams Cos., Inc. (The) | 4.18% | $8.04M |
| Targa Resources Corp. | 3.86% | $7.43M |
| Equinor ASA | 3.72% | $7.16M |
| ConocoPhillips | 3.52% | $6.78M |
| Reliance Industries Ltd. | 2.65% | $5.10M |
| SLB Ltd. | 2.27% | $4.38M |
| ONEOK, Inc. | 2.21% | $4.26M |
| Petroleo Brasileiro SA | 2.20% | $4.23M |
| TotalEnergies SE | 2.16% | $4.16M |
| Phillips 66 | 1.68% | $3.23M |
| Sempra | 1.55% | $2.98M |
| Cenovus Energy, Inc. | 1.45% | $2.80M |
| Canadian Natural Resources Ltd. | 1.41% | $2.72M |
| BP plc | 1.34% | $2.58M |
| Tenaris SA | 1.33% | $2.57M |
| Engie SA | 1.33% | $2.57M |
| Enbridge, Inc. | 1.33% | $2.57M |
| Tenaris SA | 1.15% | $2.21M |
| NextEra Energy, Inc. | 1.12% | $2.15M |
| SSE plc | 1.09% | $2.10M |
| Cameco Corp. | 1.09% | $2.09M |
| Invesco Govt And Agcy Lex | 0.89% | $1.71M |
| American Electric Power Co., Inc. | 0.88% | $1.69M |
| Cheniere Energy, Inc. | 0.81% | $1.56M |
| Dominion Energy, Inc. | 0.80% | $1.53M |
| Shell plc | 0.77% | $1.47M |
| National Grid plc | 0.76% | $1.46M |
| WEC Energy Group, Inc. | 0.69% | $1.34M |
| Southern Co. (The) | 0.68% | $1.30M |
| E.on SE | 0.64% | $1.24M |
| Equinor ASA | 0.62% | $1.19M |
| Glencore plc | 0.58% | $1.12M |
| Enel SpA | 0.57% | $1.09M |
| Kansai Electric Power Co., Inc. (The) | 0.08% | $150.33K |
| British Pound | 0.07% | $129.98K |
| JPMorgan Prime Money Market Fund | 0.04% | $86.62K |
| Euro | 0.01% | $12.39K |
| Canadian Dollar | 0.00% | $909 |
| Japanese Yen | 0.00% | $941 |
| Norwegian Krone | 0.00% | $938 |
| Swedish Krona | 0.00% | $783 |
| Hong Kong Dollar | 0.00% | $656 |
| Lukoil Pjsc | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
C000203186 overview: performance, fees, allocation and SEC filings