All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Schlumberger Nv | SLB US | 11,941,709 | $422,736,498.60 | 19.31% |
2 | Halliburton Co | HAL US | 8,673,764 | $244,600,144.80 | 11.18% |
3 | Baker Hughes Co | BKR US | 5,847,929 | $144,736,242.75 | 6.61% |
4 | Technipfmc Plc | FTI US | 15,969,885 | $133,827,636.30 | 6.11% |
5 | Nov Inc | NOV US | 6,960,846 | $122,162,847.30 | 5.58% |
6 | Tenaris Sa | TS US | 4,365,414 | $113,544,418.14 | 5.19% |
7 | Championx Corp | CHX US | 5,249,855 | $112,661,888.30 | 5.15% |
8 | Helmerich & Payne Inc | HP US | 2,472,871 | $100,720,035.83 | 4.60% |
9 | Transocean Ltd | RIG US | 27,689,988 | $97,191,857.88 | 4.44% |
10 | Patterson-Uti Energy Inc | PTEN US | 6,743,735 | $96,502,847.85 | 4.41% |
11 | Cactus Inc | WHD US | 2,319,218 | $93,278,947.96 | 4.26% |
12 | Liberty Energy Inc | LBRT US | 5,405,661 | $74,652,178.41 | 3.41% |
13 | Nextier Oilfield Solutions Inc | NEX US | 5,678,835 | $49,803,382.95 | 2.28% |
14 | Us Silica Holdings Inc | SLCA US | 3,133,032 | $48,248,692.80 | 2.20% |
15 | Rpc Inc | RES US | 6,262,851 | $45,844,069.32 | 2.09% |
16 | Nabors Industries Ltd | NBR US | 367,011 | $45,179,054.10 | 2.06% |
17 | Expro Group Holdings Nv | XPRO US | 3,239,281 | $40,167,084.40 | 1.84% |
18 | Oceaneering International Inc | OII US | 4,035,377 | $36,197,331.69 | 1.65% |
19 | Dril-Quip Inc | DRQ US | 1,324,315 | $31,267,077.15 | 1.43% |
20 | Select Energy Services Inc | WTTR US | 4,566,190 | $30,913,106.30 | 1.41% |
21 | Propetro Holding Corp | PUMP US | 3,474,691 | $30,021,330.24 | 1.37% |
22 | Core Laboratories Nv | CLB US | 1,601,843 | $26,158,096.19 | 1.20% |
23 | Helix Energy Solutions Group Inc | HLX US | 6,581,114 | $25,929,589.16 | 1.18% |
24 | Dmc Global Inc | BOOM US | 465,967 | $12,282,890.12 | 0.56% |
25 | Oil States International Inc | OIS US | 2,452,293 | $11,869,098.12 | 0.54% |
26 | Other/Cash | | 0 | $-1,774,266.06 | -0.08% |