Energy Services Fund
Energy Services Fund reported 30 holdings worth US$7.84M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Energy Services Fund reported 30 holdings worth US$7.84M as of Jun 30, 2026. Largest: Slb Limited, Baker Hughes Company and Halliburton Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$7.84M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Slb Limited | 19,260 | US$895K | 11.4% |
| Baker Hughes Company | 14,685 | US$815K | 10.4% |
| Halliburton Company | 16,077 | US$546K | 7.0% |
| Kodiak Gas Services, Inc. | 4,490 | US$337K | 4.3% |
| Archrock, Inc. | 8,046 | US$328K | 4.2% |
| Technipfmc Plc | 4,860 | US$322K | 4.1% |
| Nov Inc. | 15,264 | US$283K | 3.6% |
| Solaris Energy Infrastructure, Inc. | 3,486 | US$280K | 3.6% |
| Weatherford International Plc | 3,045 | US$248K | 3.2% |
| Transocean Ltd (switzerland) | 49,743 | US$243K | 3.1% |
| Oceaneering International, Inc. | 5,808 | US$235K | 3.0% |
| Tenaris S.a. | 8,454 | US$235K | 3.0% |
| Liberty Energy Inc. | 8,873 | US$232K | 3.0% |
| Noble Corporation Plc A | 6,178 | US$230K | 2.9% |
| Cactus, Inc. Class A Common Stock | 4,298 | US$220K | 2.8% |
| Valaris Limited | 2,947 | US$214K | 2.7% |
| Borr Drilling Limited | 49,919 | US$206K | 2.6% |
| Seadrill Limited | 5,324 | US$201K | 2.6% |
| Select Water Solutions, Inc. | 9,831 | US$196K | 2.5% |
| Patterson-uti Energy, Inc. | 21,272 | US$195K | 2.5% |
| Tidewater Inc. | 2,781 | US$185K | 2.4% |
| Helmerich & Payne, Inc. | 5,592 | US$183K | 2.3% |
| National Energy Services Reunited Corp | 5,934 | US$178K | 2.3% |
| Tetra Technologies, Inc. | 13,497 | US$153K | 2.0% |
| Propetro Holding Corp. | 10,507 | US$151K | 1.9% |
| Atlas Energy Solutions Inc. | 8,259 | US$137K | 1.7% |
| Expro Group Holdings N.v. | 9,171 | US$135K | 1.7% |
| Helix Energy Solutions Group, Inc. | 13,978 | US$122K | 1.6% |
| Profrac Holding Corp. | 7,935 | US$46,102 | 0.59% |
| Nabors Industries Ltd. | 471 | US$39,569 | 0.50% |
Source
View original at SEC
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