All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Schlumberger NvSLB US11,941,709$422,736,498.6019.31%
2Halliburton CoHAL US8,673,764$244,600,144.8011.18%
3Baker Hughes CoBKR US5,847,929$144,736,242.756.61%
4Technipfmc PlcFTI US15,969,885$133,827,636.306.11%
5Nov IncNOV US6,960,846$122,162,847.305.58%
6Tenaris SaTS US4,365,414$113,544,418.145.19%
7Championx CorpCHX US5,249,855$112,661,888.305.15%
8Helmerich & Payne IncHP US2,472,871$100,720,035.834.60%
9Transocean LtdRIG US27,689,988$97,191,857.884.44%
10Patterson-Uti Energy IncPTEN US6,743,735$96,502,847.854.41%
11Cactus IncWHD US2,319,218$93,278,947.964.26%
12Liberty Energy IncLBRT US5,405,661$74,652,178.413.41%
13Nextier Oilfield Solutions IncNEX US5,678,835$49,803,382.952.28%
14Us Silica Holdings IncSLCA US3,133,032$48,248,692.802.20%
15Rpc IncRES US6,262,851$45,844,069.322.09%
16Nabors Industries LtdNBR US367,011$45,179,054.102.06%
17Expro Group Holdings NvXPRO US3,239,281$40,167,084.401.84%
18Oceaneering International IncOII US4,035,377$36,197,331.691.65%
19Dril-Quip IncDRQ US1,324,315$31,267,077.151.43%
20Select Energy Services IncWTTR US4,566,190$30,913,106.301.41%
21Propetro Holding CorpPUMP US3,474,691$30,021,330.241.37%
22Core Laboratories NvCLB US1,601,843$26,158,096.191.20%
23Helix Energy Solutions Group IncHLX US6,581,114$25,929,589.161.18%
24Dmc Global IncBOOM US465,967$12,282,890.120.56%
25Oil States International IncOIS US2,452,293$11,869,098.120.54%
26Other/Cash0$-1,774,266.06-0.08%