Holdings
Energy Services Fund
As of Jun 30, 2026, Energy Services Fund reported 30 positions worth US$41.3M. Largest: Slb Limited, Baker Hughes Company and Halliburton Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Slb Limited | 102K | US$4.74M | +62,132 | Jun 30, 2026 |
| Baker Hughes Company | 77,736 | US$4.31M | +49,041 | Jun 30, 2026 |
| Halliburton Company | 85,102 | US$2.89M | +53,756 | Jun 30, 2026 |
| Kodiak Gas Services, Inc. | 23,766 | US$1.79M | +15,274 | Jun 30, 2026 |
| Archrock, Inc. | 42,592 | US$1.73M | +27,772 | Jun 30, 2026 |
| Technipfmc Plc | 25,726 | US$1.71M | +16,444 | Jun 30, 2026 |
| Nov Inc. | 80,798 | US$1.5M | +51,484 | Jun 30, 2026 |
| Solaris Energy Infrastructure, Inc. | 18,452 | US$1.48M | +11,085 | Jun 30, 2026 |
| Weatherford International Plc | 16,117 | US$1.31M | +9,815 | Jun 30, 2026 |
| Transocean Ltd (switzerland) | 263K | US$1.29M | +186K | Jun 30, 2026 |