Holdings of EQ/Wellington Energy Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 168.6M $ including 166.6M $ in equities, 98.8 %
- Positions
- 40 in 12 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 350,742 | 13.6M $ | 8.06 % |
| 2 | Chevron Corp | 75,783 | 12.6M $ | 7.45 % |
| 3 | TotalEnergies SE | 141,851 | 11M $ | 6.54 % |
| 4 | Exxon Mobil Corp | 77,539 | 10.6M $ | 6.29 % |
| 5 | Marathon Petroleum Corp | 39,216 | 10M $ | 5.95 % |
| 6 | Diamondback Energy Inc | 46,598 | 8.2M $ | 4.86 % |
| 7 | Williams Cos Inc/The | 109,629 | 8.1M $ | 4.83 % |
| 8 | Targa Resources Corp | 29,431 | 7.9M $ | 4.68 % |
| 9 | EOG Resources Inc | 58,270 | 7.6M $ | 4.48 % |
| 10 | Devon Energy Corp | 181,032 | 7.5M $ | 4.44 % |
| 11 | ConocoPhillips | 50,986 | 5.3M $ | 3.14 % |
| 12 | Equinor ASA | 167,787 | 5.3M $ | 3.13 % |
| 13 | Reliance Industries Ltd | 86,600 | 4.8M $ | 2.85 % |
| 14 | ONEOK Inc | 46,774 | 4.1M $ | 2.41 % |
| 15 | SLB Ltd | 84,527 | 3.9M $ | 2.33 % |
| 16 | Phillips 66 | 20,682 | 3.5M $ | 2.07 % |
| 17 | Petroleo Brasileiro SA - Petrobras | 405,080 | 3.3M $ | 1.94 % |
| 18 | Sempra | 30,458 | 2.8M $ | 1.67 % |
| 19 | Cenovus Energy Inc | 104,710 | 2.6M $ | 1.54 % |
| 20 | Enbridge Inc | 46,997 | 2.5M $ | 1.51 % |
| 21 | Engie SA | 79,066 | 2.5M $ | 1.48 % |
| 22 | Tenaris SA | 43,824 | 2.4M $ | 1.44 % |
| 23 | CANADIAN NATURAL RESOURCES LTD | 55,318 | 2.2M $ | 1.30 % |
| 24 | Tenaris SA | 75,133 | 2.1M $ | 1.23 % |
| 25 | Dominion Energy Inc | 30,394 | 2.1M $ | 1.23 % |
| 26 | NextEra Energy Inc | 22,968 | 2M $ | 1.20 % |
| 27 | BP PLC | 54,543 | 2M $ | 1.20 % |
| 28 | SSE PLC | 60,366 | 2M $ | 1.16 % |
| 29 | Cameco Corp | 19,091 | 1.9M $ | 1.15 % |
| 30 | NATIONAL GRID PLC | 85,956 | 1.4M $ | 0.84 % |
| 31 | American Electric Power Co Inc | 9,962 | 1.4M $ | 0.81 % |
| 32 | WEC Energy Group Inc | 11,447 | 1.3M $ | 0.79 % |
| 33 | CHENIERE ENERGY INC | 5,451 | 1.3M $ | 0.77 % |
| 34 | Southern Co/The | 13,404 | 1.3M $ | 0.76 % |
| 35 | SHELL PLC | 15,731 | 1.2M $ | 0.72 % |
| 36 | E.ON SE | 56,279 | 1.2M $ | 0.69 % |
| 37 | Enel SpA | 99,588 | 1.1M $ | 0.68 % |
| 38 | Glencore PLC | 145,559 | 992.8K $ | 0.59 % |
| 39 | Equinor ASA | 28,036 | 880.3K $ | 0.52 % |
| 40 | Kansai Electric Power Co Inc/The | 9,078 | 127.6K $ | 0.08 % |
Sector breakdown
- Energy 72.8 %
- Utilities 11.4 %
- Materials 1.8 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.4 %
- GBP 10.8 %
- EUR 4.1 %
- NOK 3.2 %
- BRL 2.0 %
- CAD 1.5 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- United Kingdom 12.1 %
- France 8.1 %
- Canada 5.6 %
- Norway 3.2 %
- India 2.9 %
- Luxembourg 2.7 %
- Brazil 2.0 %
- Germany 0.7 %
- Italy 0.7 %
- Switzerland 0.6 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 102.3M $ | 61.43 % |
| 2 | United Kingdom | 5 | 20.2M $ | 12.12 % |
| 3 | France | 2 | 13.5M $ | 8.11 % |
| 4 | Canada | 4 | 9.3M $ | 5.57 % |
| 5 | Norway | 1 | 5.3M $ | 3.16 % |
| 6 | India | 1 | 4.8M $ | 2.88 % |
| 7 | Luxembourg | 2 | 4.5M $ | 2.71 % |
| 8 | Brazil | 1 | 3.3M $ | 1.96 % |
| 9 | Germany | 1 | 1.2M $ | 0.70 % |
| 10 | Italy | 1 | 1.1M $ | 0.69 % |
| 11 | Switzerland | 1 | 992.8K $ | 0.60 % |
| 12 | Japan | 1 | 127.6K $ | 0.08 % |
Cite this page
Titelia. "Holdings of EQ/Wellington Energy Portfolio". https://titelia.com/en/funds/S000062653