EW

EQ/Wellington Energy Portfolio

Mutual Fund
EQ/Wellington Energy Portfolio
Last update 2025-02-27 46 Stocks (2 new)
Value $129.00 Mil Turnover 5 %
Countries:
Top Holdings: LSE:SHEL(9.03%)XOM(6.93%)WMB(4.88%)HES(4.81%)MPC(4.52%)
Summary Stock Picks Current Portfolio
EQ/Wellington Energy Portfolio... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
375,161
11,628.9
+3.65%
9.030
+0.32%
0.010
-6.13%
-0.67%
146,628.5
Oil & Gas
XOM 		Exxon Mobil Corp
82,939
8,921.8
-1.08%
6.930
-0.08%
0.000
+0.96%
+1.40%
467,607.5
Oil & Gas
WMB 		Williams Companies Inc
116,051
6,280.7
-18.20%
4.880
-0.89%
0.010
+7.71%
+9.86%
71,929.0
Oil & Gas
HES 		Hess Corp
46,532
6,189.2
-1.08%
4.810
-0.05%
0.020
-7.65%
+0.71%
41,292.9
Oil & Gas
MPC 		Marathon Petroleum Corp
41,692
5,816.0
+19.68%
4.520
+0.74%
0.010
-8.74%
-1.46%
42,580.1
Oil & Gas
XPAR:TTE 		TotalEnergies SE
103,233
5,707.1
-1.08%
4.430
-0.06%
0.000
-4.24%
+1.70%
116,805.0
Oil & Gas
CVX 		Chevron Corp
36,227
5,247.1
-16.82%
4.080
-0.82%
0.000
-9.62%
-2.52%
243,911.9
Oil & Gas
TRGP 		Targa Resources Corp
23,930
4,271.5
-7.38%
3.320
-0.21%
0.010
-12.20%
-0.46%
38,519.1
Oil & Gas
EQT 		EQT Corp
90,888
4,190.9
+21.02%
3.260
+0.57%
0.020
+1.98%
+10.37%
30,374.3
Oil & Gas
CTRA 		Coterra Energy Inc
159,333
4,069.4
+27.12%
3.160
+0.67%
0.020
-7.97%
+0.54%
19,461.5
Oil & Gas

EQ/Wellington Energy Portfolio's Historical Top Holdings Breakdowns

EQ/Wellington Energy Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OKE 		ONEOK Inc2024-12-31New Buy
+1.25%
●
93.36 ($102.45) 117.05
$86.69
-15.38%
New holding
16,030
16,030
PSX 		Phillips 662024-12-31Reduce
-0.89%
●
110.35 ($127.12) 138.93
$105.09
-17.33%
Reduce -34.82%
16,685
-8,912
WMB 		Williams Companies Inc2024-12-31Reduce
-0.89%
●
47.64 ($54.01) 59.74
$58.99
9.23%
Reduce -18.2%
116,051
-25,828
SHEL 		Shell PLC2024-12-31New Buy
+0.82%
●
60.63 ($65.51) 70.23
$65.83
0.50%
New holding
16,826
16,826
CVX 		Chevron Corp2024-12-31Reduce
-0.82%
●
141.15 ($153.12) 162.53
$139.69
-8.77%
Reduce -16.82%
36,227
-7,327
MPC 		Marathon Petroleum Corp2024-12-31Add
+0.74%
●
131.65 ($152.44) 174.84
$136.78
-10.27%
Add 19.68%
41,692
6,856
LNG 		Cheniere Energy Inc2024-12-31Reduce
-0.67%
●
181.07 ($203.37) 225.92
$235.59
15.84%
Reduce -22.04%
17,404
-4,921
CTRA 		Coterra Energy Inc2024-12-31Add
+0.67%
●
22.71 ($24.87) 27.63
$25.47
2.41%
Add 27.12%
159,333
33,995
EQT 		EQT Corp2024-12-31Add
+0.57%
●
35.62 ($41.31) 46.89
$50.66
22.65%
Add 21.02%
90,888
15,787
FANG 		Diamondback Energy Inc2024-12-31Reduce
-0.44%
●
153.06 ($176.2) 199.5
$137.31
-22.07%
Reduce -13.2%
22,119
-3,364

EQ/Wellington Energy Portfolio Total Holding History ($B)

To

EQ/Wellington Energy Portfolio's Asset Allocation

To

EQ/Wellington Energy Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Wellington Energy Portfolio's Hypothetical Growth since 2024-12-31

EQ/Wellington Energy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Wellington Energy Portfolio's Holdings Heat Map

Size field:

EQ/Wellington Energy Portfolio's Holdings Bubble Chart

EQ/Wellington Energy Portfolio News

  • 1

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