Holdings of EQ/Wellington Energy Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 192.5M $ including 188.8M $ in equities, 98.1 %
- Positions
- 40 in 11 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 353,383 | 16.5M $ | 8.57 % |
| 2 | Chevron Corp | 76,352 | 15.8M $ | 8.21 % |
| 3 | Exxon Mobil Corp | 78,124 | 13.3M $ | 6.89 % |
| 4 | TotalEnergies SE | 142,919 | 13.1M $ | 6.82 % |
| 5 | Marathon Petroleum Corp | 41,620 | 10.2M $ | 5.28 % |
| 6 | Diamondback Energy Inc | 46,949 | 9.3M $ | 4.82 % |
| 7 | Coterra Energy Inc | 259,029 | 9.1M $ | 4.73 % |
| 8 | EOG Resources Inc | 58,709 | 8.5M $ | 4.41 % |
| 9 | Williams Cos Inc/The | 110,455 | 8M $ | 4.18 % |
| 10 | Targa Resources Corp | 29,653 | 7.4M $ | 3.86 % |
| 11 | Equinor ASA | 169,050 | 7.2M $ | 3.72 % |
| 12 | ConocoPhillips | 51,370 | 6.8M $ | 3.52 % |
| 13 | Reliance Industries Ltd | 87,253 | 5.1M $ | 2.65 % |
| 14 | SLB Ltd | 85,164 | 4.4M $ | 2.27 % |
| 15 | ONEOK Inc | 47,126 | 4.3M $ | 2.21 % |
| 16 | Petroleo Brasileiro SA - Petrobras | 408,180 | 4.2M $ | 2.20 % |
| 17 | Phillips 66 | 17,749 | 3.2M $ | 1.68 % |
| 18 | Sempra | 30,687 | 3M $ | 1.55 % |
| 19 | Cenovus Energy Inc | 105,499 | 2.8M $ | 1.45 % |
| 20 | Canadian Natural Resources Ltd | 55,734 | 2.7M $ | 1.41 % |
| 21 | BP PLC | 54,955 | 2.6M $ | 1.34 % |
| 22 | Tenaris SA | 44,156 | 2.6M $ | 1.33 % |
| 23 | Engie SA | 79,663 | 2.6M $ | 1.33 % |
| 24 | Enbridge Inc | 47,352 | 2.6M $ | 1.33 % |
| 25 | Tenaris SA | 75,699 | 2.2M $ | 1.15 % |
| 26 | NextEra Energy Inc | 23,140 | 2.1M $ | 1.12 % |
| 27 | SSE PLC | 60,821 | 2.1M $ | 1.09 % |
| 28 | Cameco Corp | 19,235 | 2.1M $ | 1.09 % |
| 29 | American Electric Power Co Inc | 12,874 | 1.7M $ | 0.88 % |
| 30 | Cheniere Energy Inc | 5,493 | 1.6M $ | 0.81 % |
| 31 | Dominion Energy Inc | 24,757 | 1.5M $ | 0.80 % |
| 32 | Shell PLC | 15,849 | 1.5M $ | 0.77 % |
| 33 | National Grid PLC | 86,602 | 1.5M $ | 0.76 % |
| 34 | WEC Energy Group Inc | 11,532 | 1.3M $ | 0.69 % |
| 35 | Southern Co/The | 13,505 | 1.3M $ | 0.68 % |
| 36 | E.ON SE | 56,701 | 1.2M $ | 0.64 % |
| 37 | Equinor ASA | 28,247 | 1.2M $ | 0.62 % |
| 38 | Glencore PLC | 146,655 | 1.1M $ | 0.58 % |
| 39 | Enel SpA | 100,337 | 1.1M $ | 0.57 % |
| 40 | Kansai Electric Power Co Inc/The | 9,127 | 150.3K $ | 0.08 % |
Sector breakdown
- Energy 72.6 %
- Utilities 10.3 %
- Materials 1.7 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.5 %
- GBP 11.2 %
- NOK 3.8 %
- EUR 3.8 %
- BRL 2.2 %
- CAD 1.4 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.4 %
- United Kingdom 13.4 %
- France 8.3 %
- Canada 5.4 %
- Norway 3.8 %
- India 2.7 %
- Luxembourg 2.5 %
- Brazil 2.2 %
- Germany 0.7 %
- Italy 0.6 %
- Japan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 114M $ | 60.35 % |
| 2 | United Kingdom | 6 | 25.2M $ | 13.37 % |
| 3 | France | 2 | 15.7M $ | 8.32 % |
| 4 | Canada | 4 | 10.2M $ | 5.39 % |
| 5 | Norway | 1 | 7.2M $ | 3.79 % |
| 6 | India | 1 | 5.1M $ | 2.70 % |
| 7 | Luxembourg | 2 | 4.8M $ | 2.53 % |
| 8 | Brazil | 1 | 4.2M $ | 2.24 % |
| 9 | Germany | 1 | 1.2M $ | 0.66 % |
| 10 | Italy | 1 | 1.1M $ | 0.58 % |
| 11 | Japan | 1 | 150.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of EQ/Wellington Energy Portfolio". https://titelia.com/en/funds/S000062653