EQ/Wellington Energy Portfolio's EQ/Wellington Energy Portfolio has disclosed 44 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $142.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
EQ/Wellington Energy Portfolio's
Total Assets is $143.46 Mil , Total Liabilities is $158,520.00 , Net Assets is $143.30 Mil.
In EQ/Wellington Energy Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
Shell PLC (LSE:SHEL), Exxon Mobil Corp (XOM), Hess Corp (HES), Williams Companies Inc (WMB) and TotalEnergies SE (XPAR:TTE),
not including call and put options.
EQ/Wellington Energy Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for EQ/Wellington Energy Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for EQ/Wellington Energy Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for EQ/Wellington Energy Portfolio.