Holdings of Energy Services Fund
Rydex Variable Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.7M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Energy 13.1 %
- Unattributed 86.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.7 %
- GB 7.6 %
- BM 6.0 %
- LU 3.1 %
- VG 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 10.9M $ | 81.66 % |
| GB | 2 | 1M $ | 7.59 % |
| BM | 2 | 796.5K $ | 5.98 % |
| LU | 1 | 417K $ | 3.13 % |
| VG | 1 | 217.9K $ | 1.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SLB Ltd | 34,025 | 1.7M $ | 12.80 % |
| Baker Hughes Co | 24,520 | 1.5M $ | 10.95 % |
| Halliburton Co | 26,786 | 1M $ | 7.64 % |
| TechnipFMC PLC | 7,931 | 548.3K $ | 4.01 % |
| Weatherford International PLC | 5,385 | 509.3K $ | 3.73 % |
| NOV Inc | 25,049 | 471.2K $ | 3.45 % |
| Noble Corp PLC | 9,402 | 461.4K $ | 3.38 % |
| Archrock Inc | 12,664 | 440.7K $ | 3.23 % |
| Transocean Ltd | 66,145 | 438.5K $ | 3.21 % |
| Kodiak Gas Services Inc | 7,256 | 423.2K $ | 3.10 % |
| Valaris Ltd | 4,307 | 422.3K $ | 3.09 % |
| Tenaris SA | 7,168 | 417K $ | 3.05 % |
| Patterson-UTI Energy Inc | 34,750 | 376.3K $ | 2.75 % |
| Borr Drilling Ltd. | 64,854 | 374.2K $ | 2.74 % |
| Liberty Energy Inc | 12,797 | 368.6K $ | 2.70 % |
| Cactus Inc | 7,666 | 363.1K $ | 2.66 % |
| Solaris Energy Infrastructure Inc | 6,295 | 355.7K $ | 2.60 % |
| Seadrill Ltd | 7,652 | 348.2K $ | 2.55 % |
| Helmerich & Payne Inc | 9,281 | 334.4K $ | 2.45 % |
| Oceaneering International Inc | 9,411 | 333.8K $ | 2.44 % |
| Tidewater Inc | 3,666 | 306.3K $ | 2.24 % |
| Select Water Solutions Inc | 17,358 | 265.6K $ | 1.94 % |
| EXPRO GROUP HOLDINGS NV | 14,660 | 255.2K $ | 1.87 % |
| Helix Energy Solutions Group Inc | 22,922 | 226.7K $ | 1.66 % |
| National Energy Services Reunited Corp | 10,148 | 217.9K $ | 1.59 % |
| ProPetro Holding Corp | 14,515 | 209.2K $ | 1.53 % |
| TETRA Technologies Inc | 22,611 | 192.6K $ | 1.41 % |
| Atlas Energy Solutions Inc | 13,648 | 179.1K $ | 1.31 % |
| Nabors Industries Ltd | 1,409 | 121.3K $ | 0.89 % |
| ProFrac Holding Corp | 9,536 | 59.1K $ | 0.43 % |