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 assetsValue (USD)
Shell plc8.06%$13.59M
Chevron Corp.7.45%$12.56M
TotalEnergies SE6.54%$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
ConocoPhillips3.14%$5.30M
Equinor ASA3.13%$5.27M
Reliance Industries Ltd.2.85%$4.80M
ONEOK, Inc.2.41%$4.07M
SLB Ltd.2.33%$3.93M
Phillips 662.07%$3.50M
Petroleo Brasileiro SA1.94%$3.27M
Sempra1.67%$2.82M
Cenovus Energy, Inc.1.54%$2.60M
Enbridge, Inc.1.51%$2.55M
Engie SA1.48%$2.49M
Tenaris SA1.44%$2.43M
Canadian Natural Resources Ltd.1.30%$2.19M
Tenaris SA1.23%$2.08M
Dominion Energy, Inc.1.23%$2.08M
NextEra Energy, Inc.1.20%$2.02M
BP plc1.20%$2.02M
SSE plc1.16%$1.95M
Cameco Corp.1.15%$1.94M
Invesco Govt And Agcy Lex0.88%$1.48M
National Grid plc0.84%$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 plc0.72%$1.22M
E.on SE0.69%$1.16M
Enel SpA0.68%$1.14M
Glencore plc0.59%$992.81K
Equinor ASA0.52%$880.33K
Kansai Electric Power Co., Inc. (The)0.08%$127.59K
Euro0.01%$12.84K
Japanese Yen0.00%$1.62K
Swedish Krona0.00%$764
Norwegian Krone0.00%$832
Canadian Dollar0.00%$845
British Pound0.00%$853
Hong Kong Dollar0.00%$656
Brazilian Real0.00%$-40
Lukoil Pjsc0.00%$0

C000203186 overview: performance, fees, allocation and SEC filings