Holdings
Energy Services Fund
As of Jun 30, 2026, Energy Services Fund reported 30 positions worth US$7.79M. 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 | 19,260 | US$895K | −14,765 | Jun 30, 2026 |
| Baker Hughes Company | 14,685 | US$815K | −9,835 | Jun 30, 2026 |
| Halliburton Company | 16,077 | US$546K | −10,709 | Jun 30, 2026 |
| Kodiak Gas Services, Inc. | 4,490 | US$337K | −2,766 | Jun 30, 2026 |
| Archrock, Inc. | 8,046 | US$328K | −4,618 | Jun 30, 2026 |
| Technipfmc Plc | 4,860 | US$322K | −3,071 | Jun 30, 2026 |
| Nov Inc. | 15,264 | US$283K | −9,785 | Jun 30, 2026 |
| Solaris Energy Infrastructure, Inc. | 3,486 | US$280K | −2,809 | Jun 30, 2026 |
| Weatherford International Plc | 3,045 | US$248K | −2,340 | Jun 30, 2026 |
| Transocean Ltd (switzerland) | 49,743 | US$243K | −16,402 | Jun 30, 2026 |