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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 26 positions. The ten largest identified positions carry 70.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SLB Ltd SLB | Energy | Curaçao | 18.99% | $378.40M |
| 2 | Baker Hughes Co BKR | Energy | United States | 11.86% | $236.22M |
| 3 | TechnipFMC PLC FTI | Energy | United Kingdom | 6.95% | $138.61M |
| 4 | Halliburton Co HAL | Energy | United States | 6.44% | $128.44M |
| 5 | Solaris Energy Infrastructure Inc SEI | Energy | United States | 5.19% | $103.50M |
| 6 | Tenaris SA TS | Basic Materials | Luxembourg | 5.11% | $101.96M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Weatherford International PLC WFRD |
| Energy |
| Ireland |
| 4.24% |
| $84.53M |
| 8 | Transocean Ltd RIG | Energy | Switzerland | 4.15% | $82.71M |
| 9 | Noble Corp PLC NE | Energy | United Kingdom | 3.96% | $78.94M |
| 10 | Liberty Energy Inc LBRT | Energy | United States | 3.65% | $72.74M |
| 11 | NOV Inc NOV | Energy | United States | 3.59% | $71.65M |
| 12 | Oceaneering International Inc OII | Energy | United States | 3.25% | $64.74M |
| 13 | Valaris Ltd VAL | Energy | Bermuda | 3.09% | $61.66M |
| 14 | Patterson-UTI Energy Inc PTEN | Energy | United States | 2.89% | $57.56M |
| 15 | Cactus Inc WHD | Energy | United States | 2.81% | $56.07M |
| 16 | Helmerich & Payne Inc HP | Energy | United States | 2.50% | $49.95M |
| 17 | Select Water Solutions Inc WTTR | Energy | United States | 2.27% | $45.39M |
| 18 | Tidewater Inc TDW | Consumer Cyclical | United States | 2.24% | $44.78M |
| 19 | ProPetro Holding Corp PUMP | Energy | United States | 1.54% | $30.80M |
| 20 | Nabors Industries Ltd NBR | Energy | Bermuda | 1.21% | $24.26M |
| 21 | Helix Energy Solutions Group Inc | — | United States | 1.05% | $20.94M |
| 22 | Innovex International Inc INVX | Energy | United States | 0.92% | $18.35M |
| 23 | EXPRO GROUP HOLDINGS NV | — | Netherlands | 0.90% | $18.02M |
| 24 | RPC Inc RES | Energy | United States | 0.86% | $17.14M |
| 25 | Core Laboratories Inc CLB | Energy | United States | 0.20% | $4.03M |