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1290 VT Natural Resources PortfolioMutual Fund | |
EQ ADVISORS TRUST | |
Last update 2025-06-23 | 77 Stocks (0 new) |
Value $31.00 Mil | Turnover 1 % |
1290 VT Natural Resources Port... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 45,848 | 5,452.7 | -0.47% | 17.340 | -0.08% | 0.000 | -6.36% | +3.54% | 471,388.3 | Oil & Gas | |
CVX | Chevron Corp | 17,810 | 2,979.4 | -1.14% | 9.480 | -0.10% | 0.000 | -12.67% | +1.60% | 249,076.8 | Oil & Gas | |
LSE:SHEL | Shell PLC | 63,587 | 2,320.4 | -0.84% | 7.380 | -0.06% | 0.000 | -7.37% | +6.69% | 152,206.3 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 22,511 | 1,452.2 | +0.93% | 4.620 | +0.04% | 0.000 | -11.83% | +2.83% | 115,916.8 | Oil & Gas | |
COP | ConocoPhillips | 13,494 | 1,417.1 | -0.18% | 4.510 | -0.01% | 0.000 | -11.56% | -7.56% | 113,831.5 | Oil & Gas | |
ASX:BHP | BHP Group Ltd | 52,930 | 1,263.4 | +0.93% | 4.020 | +0.04% | 0.000 | -3.80% | -5.18% | 190,454.8 | Metals & Mining | |
LSE:BP. | BP PLC | 168,177 | 947.4 | +0.60% | 3.010 | +0.02% | 0.000 | -15.64% | -2.97% | 57,681.7 | Oil & Gas | |
EOG | EOG Resources Inc | 5,842 | 749.2 | -0.90% | 2.380 | -0.02% | 0.000 | -3.81% | +0.16% | 65,931.1 | Oil & Gas | |
LSE:RIO | Rio Tinto PLC | 11,763 | 696.9 | +0.94% | 2.220 | +0.02% | 0.000 | -11.05% | -5.97% | 69,560.0 | Metals & Mining | |
TSX:CNQ | Canadian Natural Resources Ltd | 22,010 | 677.3 | +0.44% | 2.150 | +0.01% | 0.000 | -1.36% | -0.25% | 90,241.1 | Oil & Gas |
1290 VT Natural Resources Portfolio's Historical Top Holdings Breakdowns
1290 VT Natural Resources Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
APA | APA Corp | 2025-03-31 | Sold Out Sold Out | -0.30% | 18.54 ($21.97) 25.45 | $18.56 | -15.52% | Sold Out | 0 | -3,835 | |
MOS | The Mosaic Co | 2025-03-31 | Sold Out Sold Out | -0.28% | 23.08 ($26.45) 28.8 | $35.32 | 33.53% | Sold Out | 0 | -3,304 | |
TSX:MEG | MEG Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.16% | 20.61 (C$23.69) 25.27 | C$25.72 | 8.57% | Sold Out | 0 | -2,761 | |
ASX:MIN | Mineral Resources Ltd | 2025-03-31 | Sold Out Sold Out | -0.13% | 21.08 (A$29.73) 37.42 | A$21.56 | -27.48% | Sold Out | 0 | -1,828 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.12% | 45.45 ($48.82) 52.7 | $42.60 | -12.74% | Add 11.7% | 7,342 | 769 | |
LSE:EDV | Endeavour Mining PLC | 2025-03-31 | Sold Out Sold Out | -0.12% | 14.25 (£16.34) 18.24 | £21.76 | 33.17% | Sold Out | 0 | -1,894 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.10% | 146.71 ($156.54) 167.97 | $143.79 | -8.14% | Reduce -1.14% | 17,810 | -205 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.08% | 105.44 ($110.59) 118.93 | $109.38 | -1.09% | Reduce -0.47% | 45,848 | -216 | |
MIL:ENI | Eni SpA | 2025-03-31 | Reduce Reduce | -0.07% | 13.09 (€13.84) 14.49 | €13.83 | -0.07% | Reduce -6.28% | 22,271 | -1,493 | |
LSE:SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.06% | 24.76 (£26.53) 28.31 | £25.87 | -2.49% | Reduce -0.84% | 63,587 | -537 |
1290 VT Natural Resources Portfolio Total Holding History ($B)
1290 VT Natural Resources Portfolio's Asset Allocation
1290 VT Natural Resources Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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1290 VT Natural Resources Portfolio's Hypothetical Growth since 2025-03-31
1290 VT Natural Resources Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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1290 VT Natural Resources Portfolio's Holdings Heat Map
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1290 VT Natural Resources Portfolio's Holdings Bubble Chart
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