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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 75.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BAKER HUGHES COMPANY BKR | Energy | United States | 22.14% | $83.44M |
| 2 | SLB N.V. SLB | Energy | Curaçao | 21.05% | $79.35M |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 5.19% | $19.58M |
| 4 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 4.76% | $17.96M |
| 5 | HALLIBURTON COMPANY HAL | Energy | United States | 4.29% | $16.19M |
| 6 | KODIAK GAS SERVICES, INC. KGS | Energy | United States | 4.16% | $15.70M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ARCHROCK INC. AROC |
| Energy |
| United States |
| 4.04% |
| $15.23M |
| 8 | NOV INC. NOV | Energy | United States | 3.77% | $14.21M |
| 9 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WFRD | Energy | Ireland | 3.32% | $12.51M |
| 10 | Transocean Ltd. RIG | Energy | Switzerland | 2.78% | $10.48M |
| 11 | NOBLE CORPORATION PLC NE | Energy | United Kingdom | 2.66% | $10.03M |
| 12 | Valaris Limited VAL | Energy | Bermuda | 2.64% | $9.98M |
| 13 | SOLARIS ENERGY INFRASTRUCTURE, INC. SEI | Energy | United States | 2.50% | $9.42M |
| 14 | LIBERTY ENERGY INC. LBRT | Energy | United States | 2.42% | $9.12M |
| 15 | OCEANEERING INTERNATIONAL, INC. OII | Energy | United States | 2.28% | $8.62M |
| 16 | CACTUS, INC. WHD | Energy | United States | 2.01% | $7.59M |
| 17 | HELMERICH & PAYNE, INC. HP | Energy | United States | 1.85% | $6.98M |
| 18 | PATTERSON-UTI ENERGY, INC. PTEN | Energy | United States | 1.79% | $6.76M |
| 19 | TIDEWATER INC. TDW | Consumer Cyclical | United States | 1.74% | $6.57M |
| 20 | Seadrill Limited SDRL | Energy | Bermuda | 1.33% | $5.04M |
| 21 | SELECT WATER SOLUTIONS, INC. WTTR | Energy | United States | 1.33% | $5.03M |
| 22 | TETRA TECHNOLOGIES, INC. TTI | Energy | United States | 0.86% | $3.27M |
| 23 | Expro Group Holdings N.V. | — | Netherlands | 0.84% | $3.18M |
| 24 | PROPETRO HOLDING CORP. PUMP | Energy | United States | 0.79% | $3.00M |
| 25 | ATLAS ENERGY SOLUTIONS INC. AESI | Energy | United States | 0.72% | $2.74M |