EQ/Wellington Energy Portfolio
EQ/Wellington Energy Portfolio reported 39 holdings worth US$169M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Wellington Energy Portfolio reported 39 holdings worth US$169M as of Jun 30, 2026. Largest: Shell Plc, Chevron Corporation and Totalenergies Se. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 382K | US$14.8M | 8.8% |
| Chevron Corporation | 75,783 | US$12.6M | 7.5% |
| Totalenergies Se | 142K | US$11M | 6.5% |
| Exxon Mobil Corporation | 77,539 | US$10.6M | 6.3% |
| Marathon Petroleum Corporation | 39,216 | US$10M | 5.9% |
| Diamondback Energy, Inc. | 46,598 | US$8.19M | 4.9% |
| Williams Companies, Inc. (the) | 110K | US$8.15M | 4.8% |
| Targa Resources, Inc. | 29,431 | US$7.89M | 4.7% |
| Eog Resources, Inc. | 58,270 | US$7.56M | 4.5% |
| Devon Energy Corporation | 181K | US$7.48M | 4.4% |
| Equinor Asa | 192K | US$6.15M | 3.6% |
| Conocophillips | 50,986 | US$5.3M | 3.1% |
| Reliance Industries Limited | 350K | US$4.8M | 2.8% |
| Tenaris S.a. | 163K | US$4.51M | 2.7% |
| Oneok, Inc. | 46,774 | US$4.07M | 2.4% |
| Slb Limited | 84,527 | US$3.93M | 2.3% |
| Phillips 66 | 20,682 | US$3.5M | 2.1% |
| Petroleo Brasileiro Sa | 232K | US$3.27M | 1.9% |
| Dba Sempra | 30,458 | US$2.82M | 1.7% |
| Cenovus Energy Inc. | 105K | US$2.6M | 1.5% |
| Enbridge Inc. | 46,997 | US$2.55M | 1.5% |
| Engie S.a. | 79,066 | US$2.49M | 1.5% |
| Canadian Natural Resources Limited | 55,318 | US$2.19M | 1.3% |
| Dominion Energy, Inc. | 30,394 | US$2.08M | 1.2% |
| Nextera Energy, Inc. | 22,968 | US$2.02M | 1.2% |
| Bp Plc | 325K | US$2.02M | 1.2% |
| Sse Plc | 60,366 | US$1.95M | 1.2% |
| Cameco Corporation | 19,091 | US$1.94M | 1.2% |
| National Grid Plc | 85,956 | US$1.42M | 0.84% |
| American Electric Power Company, Inc. | 9,962 | US$1.36M | 0.81% |
| Wec Energy Group, Inc. | 11,447 | US$1.34M | 0.79% |
| Cheniere Energy, Inc. | 5,451 | US$1.3M | 0.77% |
| Southern Company (the) | 13,404 | US$1.28M | 0.76% |
| E.on Se | 56,279 | US$1.16M | 0.69% |
| Enel Spa | 99,588 | US$1.14M | 0.68% |
| Glencore Plc | 146K | US$993K | 0.59% |
| Kansai Electric Power Company, Incorporated | 9,078 | US$128K | 0.08% |
| Lukoil | 327K | US$0 | |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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