EW

EQ/Wellington Energy Portfolio

Mutual Fund
EQ/Wellington Energy Portfolio
Last update 2024-08-26 44 Stocks (3 new)
Value $137.00 Mil Turnover 11 %
Countries:
Top Holdings: LSE:SHEL(9.85%)XOM(7.25%)TRGP(5.03%)XPAR:TTE(5.01%)CVX(4.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/Wellington Energy Portfolio... Top Holdings of 2024-06-30 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
377,500
13523.780
-1.55%
9.850
-0.14%
0.010
-7.28%
+2.15%
156642.498
Oil & Gas
XOM 		Exxon Mobil Corp
86,461
9953.390
+46.25%
7.250
+2.29%
0.000
+2.02%
+23.56%
528949.627
Oil & Gas
TRGP 		Targa Resources Corp
53,606
6903.380
-12.53%
5.030
-0.62%
0.020
+41.74%
+128.54%
42371.902
Oil & Gas
XPAR:TTE 		TotalEnergies SE
103,113
6883.030
-0.52%
5.010
-0.03%
0.000
-5.64%
-2.55%
129837.904
Oil & Gas
CVX 		Chevron Corp
43,029
6730.600
New Holding
4.900
+4.90%
0.000
+8.42%
+7.64%
276870.161
Oil & Gas
WMB 		Williams Companies Inc
158,346
6729.710
+3.09%
4.900
+0.15%
0.010
+32.60%
+69.00%
69166.731
Oil & Gas
HES 		Hess Corp
43,044
6349.850
+5.13%
4.620
+0.23%
0.010
+4.76%
-1.31%
43379.966
Oil & Gas
PSX 		Phillips 66
41,862
5909.660
-0.13%
4.300
-0.01%
0.010
-5.22%
-1.80%
52738.725
Oil & Gas
FANG 		Diamondback Energy Inc
25,784
5161.700
-17.08%
3.760
-0.75%
0.010
-9.33%
+20.87%
52531.773
Oil & Gas
CVE 		Cenovus Energy Inc
253,908
4991.830
-11.86%
3.640
-0.49%
0.010
-16.38%
-2.83%
28755.662
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
CVX 		Chevron Corp2024-06-30New Buy
+4.90%
●
152.57 ($159.46) 166.33
$155.29
-2.62%
New holding
43,029
43,029
LSE:BP. 		BP PLC2024-06-30Reduce
-3.17%
●
4.6 (£4.95) 5.39
£3.73
-24.65%
Reduce -87.49%
100,873
-705,547
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-3.03%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-16,091
XOM 		Exxon Mobil Corp2024-06-30Add
+2.29%
●
108.36 ($116.47) 122.2
$120.35
3.33%
Add 46.25%
86,461
27,344
AR 		Antero Resources Corp2024-06-30Add
+0.79%
●
28.86 ($32.71) 35.63
$31.16
-4.74%
Add 300.38%
44,190
33,153
FANG 		Diamondback Energy Inc2024-06-30Reduce
-0.75%
●
185.97 ($198.54) 208.26
$179.91
-9.38%
Reduce -17.08%
25,784
-5,311
EOG 		EOG Resources Inc2024-06-30Reduce
-0.72%
●
118.24 ($128.29) 137.95
$133.13
3.77%
Reduce -19.15%
33,285
-7,882
SLB 		Schlumberger Ltd2024-06-30Reduce
-0.68%
●
43 ($48.27) 55.22
$44.33
-8.16%
Reduce -17.11%
83,682
-17,271
EXC 		Exelon Corp2024-06-30Sold Out
-0.68%
●
34.61 ($36.91) 38.73
$38.16
3.39%
Sold Out
0
-25,099
SRE 		Sempra2024-06-30Add
+0.65%
●
66.41 ($73.92) 78.4
$92.20
24.73%
Add 81.42%
26,150
11,736

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 2024-06-30

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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