NV

NYLI VP Natural Resources Portfolio

Mutual Fund
NYLI VP Natural Resources Portfolio
Last update 2025-06-24 38 Stocks (9 new)
Value $275.00 Mil Turnover 19 %
Countries:
Top Holdings: TSX:CNQ(4.96%)FCX(4.90%)IP(4.87%)FANG(4.78%)PR(4.73%)
Summary Stock Picks Current Portfolio
NYLI VP Natural Resources Port... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CNQ
Canadian Natural Resources Ltd
443,241
13,638.7
+18.28%
4.960
+0.77%
0.020
+17.95%
+1.60%
91,915.7
Oil & Gas
FCX
Freeport-McMoRan Inc
355,869
13,473.2
+17.36%
4.900
+0.72%
0.020
+39.63%
+22.75%
66,582.2
Metals & Mining
IP
International Paper Co
251,236
13,403.4
-3.36%
4.870
-0.16%
0.050
+12.97%
-0.86%
27,667.3
Packaging & Containers
FANG
Diamondback Energy Inc
82,236
13,147.9
-4.26%
4.780
-0.20%
0.030
+12.65%
-10.66%
42,168.6
Oil & Gas
PR
Permian Resources Corp
940,944
13,032.1
-9.04%
4.730
-0.45%
0.130
+29.56%
+0.58%
9,923.6
Oil & Gas
PSX
Phillips 66
105,098
12,977.5
-6.47%
4.720
-0.28%
0.030
+36.56%
+17.77%
53,663.6
Oil & Gas
BP
BP PLC
364,477
12,315.7
New Holding
4.470
+4.47%
0.010
+24.74%
+13.78%
84,805.1
Oil & Gas
SU
Suncor Energy Inc
298,090
11,542.0
+40.93%
4.190
+1.22%
0.020
+21.25%
+14.93%
49,317.7
Oil & Gas
CRGY
Crescent Energy Co
987,378
11,098.1
+14.18%
4.030
+0.50%
0.390
+21.57%
-35.10%
2,361.0
Oil & Gas
LSE:AAL
Anglo American PLC
340,601
10,856.3
-4.26%
3.940
-0.17%
0.040
+17.88%
-1.79%
24,109.6
Metals & Mining

NYLI VP Natural Resources Portfolio's Historical Top Holdings Breakdowns

NYLI VP Natural Resources 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
BP
BP PLC
2025-03-31
New Buy
New Buy
+4.47%
●
29.93 ($32.64) 35.31
$32.64
0%
New holding
364,477
364,477
NOV
NOV Inc
2025-03-31
Sold Out
Sold Out
-3.51%
●
13.99 ($14.96) 16.43
$13.68
-8.56%
Sold Out
0
-715,820
CF
CF Industries Holdings Inc
2025-03-31
New Buy
New Buy
+2.88%
●
75.03 ($83.88) 97.25
$98.24
17.12%
New holding
101,539
101,539
EQT
EQT Corp
2025-03-31
Reduce
Reduce
-2.39%
●
46.16 ($51.08) 54.25
$55.33
8.32%
Reduce -57.41%
114,824
-154,804
AR
Antero Resources Corp
2025-03-31
Reduce
Reduce
-2.31%
●
33.64 ($38.35) 41.42
$35.95
-6.26%
Reduce -55.24%
159,176
-196,431
OXY
Occidental Petroleum Corp
2025-03-31
Sold Out
Sold Out
-2.26%
●
45.45 ($48.82) 52.7
$46.31
-5.14%
Sold Out
0
-136,244
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-1.75%
●
34.54 ($44.42) 56.38
$42.38
-4.59%
Sold Out
0
-107,332
AGCO
AGCO Corp
2025-03-31
New Buy
New Buy
+1.73%
●
88.82 ($97.67) 106.69
$110.86
13.50%
New holding
51,519
51,519
WFRD
Weatherford International PLC
2025-03-31
New Buy
New Buy
+1.72%
●
51.89 ($63.41) 74.8
$58.15
-8.30%
New holding
88,466
88,466
TSX:PAAS
Pan American Silver Corp
2025-03-31
Sold Out
Sold Out
-1.50%
●
29.66 (C$34.25) 38.15
C$41.48
21.11%
Sold Out
0
-220,326

NYLI VP Natural Resources Portfolio Total Holding History ($B)

To

NYLI VP Natural Resources Portfolio's Asset Allocation

To

NYLI VP Natural Resources Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

NYLI VP Natural Resources Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP Natural Resources Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP Natural Resources Portfolio's Holdings Heat Map

Size field:

NYLI VP Natural Resources Portfolio's Holdings Bubble Chart

NYLI VP Natural Resources Portfolio News

  • 1

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