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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 37 positions. The ten largest identified positions carry 40.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc SEI | Energy | United States | 4.70% | $21.99M |
| 2 | Archrock Inc AROC | Energy | United States | 4.55% | $21.28M |
| 3 | Kodiak Gas Services Inc KGS | Energy | United States | 4.51% | $21.08M |
| 4 | Select Water Solutions Inc WTTR | Energy | United States | 4.33% | $20.25M |
| 5 | Oceaneering International Inc OII | Energy | United States | 4.11% | $19.23M |
| 6 | TechnipFMC PLC FTI | Energy | United Kingdom | 3.78% | $17.68M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Liberty Energy Inc LBRT | Energy | United States | 3.70% | $17.30M |
| 8 | Tidewater Inc TDW | Consumer Cyclical | United States | 3.62% | $16.92M |
| 9 | Cactus Inc WHD | Energy | United States | 3.52% | $16.45M |
| 10 | Baker Hughes Co BKR | Energy | United States | 3.51% | $16.43M |
| 11 | NOV Inc NOV | Energy | United States | 3.51% | $16.41M |
| 12 | ProPetro Holding Corp PUMP | Energy | United States | 3.47% | $16.24M |
| 13 | Halliburton Co HAL | Energy | United States | 3.41% | $15.94M |
| 14 | Seadrill Ltd SDRL | Energy | Bermuda | 3.36% | $15.74M |
| 15 | SLB Ltd SLB | Energy | Curaçao | 3.34% | $15.62M |
| 16 | Helmerich & Payne Inc HP | Energy | United States | 3.32% | $15.51M |
| 17 | Weatherford International PLC WFRD | Energy | Ireland | 3.32% | $15.51M |
| 18 | Valaris Ltd VAL | Energy | Bermuda | 3.25% | $15.22M |
| 19 | Transocean Ltd RIG | Energy | Switzerland | 3.24% | $15.18M |
| 20 | Noble Corp PLC NE | Energy | United Kingdom | 3.21% | $15.04M |
| 21 | Atlas Energy Solutions Inc AESI | Energy | United States | 3.07% | $14.37M |
| 22 | Patterson-UTI Energy Inc PTEN | Energy | United States | 3.04% | $14.24M |
| 23 | State Street Global Advisors | — | United States | 2.99% | $14.01M |
| 24 | Nabors Industries Ltd NBR | Energy | Bermuda | 2.73% | $12.76M |
| 25 | Helix Energy Solutions Group Inc | — | United States | 2.49% | $11.68M |