Holdings
NYLIM VP Natural Resources Portfolio
As of Jun 30, 2026, NYLIM VP Natural Resources Portfolio reported 39 positions worth US$318M. Largest: Freeport-mcmoran, Inc., International Paper Company and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Freeport-mcmoran, Inc. | 231K | US$14.6M | −15,045 | Jun 30, 2026 |
| International Paper Company | 370K | US$14.1M | +80,670 | Jun 30, 2026 |
| Exxon Mobil Corporation | 99,355 | US$13.6M | −5,034 | Jun 30, 2026 |
| Bp Plc | 2.17M | US$13.4M | −91,722 | Jun 30, 2026 |
| Newmont Corporation | 143K | US$13.3M | +14,714 | Jun 30, 2026 |
| Slb Limited | 280K | US$13M | −36,328 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 73,600 | US$12.9M | +1,948 | Jun 30, 2026 |
| Conocophillips | 121K | US$12.6M | −5,242 | Jun 30, 2026 |
| Suncor Energy Inc. | 233K | US$12.5M | −22,752 | Jun 30, 2026 |
| Agnico Eagle Mines Limited | 76,196 | US$11.8M | +10,066 | Jun 30, 2026 |