Energy Services Fund
Energy Services Fund reported 30 holdings worth US$41.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Energy Services Fund reported 30 holdings worth US$41.4M as of Jun 30, 2026. Largest: Slb Limited, Baker Hughes Company and Halliburton Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$41.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Slb Limited | 102K | US$4.74M | 11.5% |
| Baker Hughes Company | 77,736 | US$4.31M | 10.4% |
| Halliburton Company | 85,102 | US$2.89M | 7.0% |
| Kodiak Gas Services, Inc. | 23,766 | US$1.79M | 4.3% |
| Archrock, Inc. | 42,592 | US$1.73M | 4.2% |
| Technipfmc Plc | 25,726 | US$1.71M | 4.1% |
| Nov Inc. | 80,798 | US$1.5M | 3.6% |
| Solaris Energy Infrastructure, Inc. | 18,452 | US$1.48M | 3.6% |
| Weatherford International Plc | 16,117 | US$1.31M | 3.2% |
| Transocean Ltd (switzerland) | 263K | US$1.29M | 3.1% |
| Oceaneering International, Inc. | 30,744 | US$1.25M | 3.0% |
| Tenaris S.a. | 44,752 | US$1.24M | 3.0% |
| Liberty Energy Inc. | 46,970 | US$1.23M | 3.0% |
| Noble Corporation Plc A | 32,704 | US$1.22M | 2.9% |
| Cactus, Inc. Class A Common Stock | 22,752 | US$1.17M | 2.8% |
| Valaris Limited | 15,600 | US$1.13M | 2.7% |
| Borr Drilling Limited | 264K | US$1.09M | 2.6% |
| Seadrill Limited | 28,185 | US$1.07M | 2.6% |
| Select Water Solutions, Inc. | 52,042 | US$1.04M | 2.5% |
| Patterson-uti Energy, Inc. | 113K | US$1.03M | 2.5% |
| Tidewater Inc. | 14,723 | US$981K | 2.4% |
| Helmerich & Payne, Inc. | 29,601 | US$969K | 2.3% |
| National Energy Services Reunited Corp | 31,411 | US$940K | 2.3% |
| Tetra Technologies, Inc. | 71,444 | US$809K | 2.0% |
| Propetro Holding Corp. | 55,620 | US$798K | 1.9% |
| Atlas Energy Solutions Inc. | 43,716 | US$726K | 1.8% |
| Expro Group Holdings N.v. | 48,546 | US$717K | 1.7% |
| Helix Energy Solutions Group, Inc. | 73,994 | US$647K | 1.6% |
| Profrac Holding Corp. | 42,003 | US$244K | 0.59% |
| Nabors Industries Ltd. | 2,495 | US$210K | 0.51% |
Source
View original at SEC
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