NYLIM VP Natural Resources Portfolio
NYLIM VP Natural Resources Portfolio reported 50 holdings worth US$324M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Natural Resources Portfolio reported 50 holdings worth US$324M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., International Paper Company and Exxon Mobil Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$324M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 231K | US$14.6M | 4.5% |
| International Paper Company | 370K | US$14.1M | 4.3% |
| Exxon Mobil Corporation | 99,355 | US$13.6M | 4.2% |
| Bp Plc | 2.17M | US$13.4M | 4.1% |
| Newmont Corporation | 143K | US$13.3M | 4.1% |
| Slb Limited | 280K | US$13M | 4.0% |
| Diamondback Energy, Inc. | 73,600 | US$12.9M | 4.0% |
| Conocophillips | 121K | US$12.6M | 3.9% |
| Suncor Energy Inc. | 233K | US$12.5M | 3.9% |
| Agnico Eagle Mines Limited | 76,196 | US$11.8M | 3.6% |
| Corteva, Inc. | 129K | US$10.9M | 3.4% |
| Occidental Petroleum Corporation | 208K | US$10.1M | 3.1% |
| Nutrien Ltd. | 149K | US$9.38M | 2.9% |
| Rio Tinto Plc | 96,923 | US$9.16M | 2.8% |
| Marathon Petroleum Corporation | 34,606 | US$8.85M | 2.7% |
| Packaging Corporation Of America | 37,011 | US$8.82M | 2.7% |
| Arcelormittal Sa | 147K | US$8.78M | 2.7% |
| Cnh Industrial N.v. | 738K | US$8.29M | 2.6% |
| Archer-daniels-midland Company | 104K | US$7.95M | 2.5% |
| Anglo American Plc | 154K | US$7.57M | 2.3% |
| Barrick Mining Corporation | 205K | US$7.54M | 2.3% |
| Nrg Energy, Inc. | 50,463 | US$7.37M | 2.3% |
| Expand Energy Corporation | 79,396 | US$7.24M | 2.2% |
| Phillips 66 | 41,021 | US$6.93M | 2.1% |
| Bunge Limited | 60,123 | US$6.42M | 2.0% |
| Weatherford International Plc | 77,047 | US$6.28M | 1.9% |
| Royal Gold, Inc. | 30,671 | US$6.12M | 1.9% |
| Nucor Corporation | 27,369 | US$6.1M | 1.9% |
| Crh Plc | 52,546 | US$5.62M | 1.7% |
| Eqt Corporation | 85,334 | US$4.54M | 1.4% |
| Canadian Natural Resources Limited | 115K | US$4.53M | 1.4% |
| Norsk Hydro Asa | 470K | US$4.26M | 1.3% |
| Antero Resources Corporation | 119K | US$4.19M | 1.3% |
| Alcoa Corporation | 78,374 | US$4.09M | 1.3% |
| Smurfit Westrock Plc | 82,246 | US$3.8M | 1.2% |
| Hudbay Minerals Inc | 131K | US$3.09M | 0.95% |
| Capstone Copper Corp. | 302K | US$2.77M | 0.85% |
| Cf Industries Holdings, Inc. | 25,156 | US$2.72M | 0.84% |
| Cameco Corporation | 25,280 | US$2.58M | 0.79% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Impala Platinum Holdings Limited | 0 | US$0 | 0.00% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| Methanex Corporation | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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