Holdings of Energy Services Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 13.3M $ in equities, 97.4 %
- Positions
- 30 in 5 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 34,025 | 1.7M $ | 12.80 % |
| 2 | Baker Hughes Co | 24,520 | 1.5M $ | 10.95 % |
| 3 | Halliburton Co | 26,786 | 1M $ | 7.64 % |
| 4 | TechnipFMC PLC | 7,931 | 548.3K $ | 4.01 % |
| 5 | Weatherford International PLC | 5,385 | 509.3K $ | 3.73 % |
| 6 | NOV Inc | 25,049 | 471.2K $ | 3.45 % |
| 7 | Noble Corp PLC | 9,402 | 461.4K $ | 3.38 % |
| 8 | Archrock Inc | 12,664 | 440.7K $ | 3.23 % |
| 9 | Transocean Ltd | 66,145 | 438.5K $ | 3.21 % |
| 10 | Kodiak Gas Services Inc | 7,256 | 423.2K $ | 3.10 % |
| 11 | Valaris Ltd | 4,307 | 422.3K $ | 3.09 % |
| 12 | Tenaris SA | 7,168 | 417K $ | 3.05 % |
| 13 | Patterson-UTI Energy Inc | 34,750 | 376.3K $ | 2.75 % |
| 14 | Borr Drilling Ltd. | 64,854 | 374.2K $ | 2.74 % |
| 15 | Liberty Energy Inc | 12,797 | 368.6K $ | 2.70 % |
| 16 | Cactus Inc | 7,666 | 363.1K $ | 2.66 % |
| 17 | Solaris Energy Infrastructure Inc | 6,295 | 355.7K $ | 2.60 % |
| 18 | Seadrill Ltd | 7,652 | 348.2K $ | 2.55 % |
| 19 | Helmerich & Payne Inc | 9,281 | 334.4K $ | 2.45 % |
| 20 | Oceaneering International Inc | 9,411 | 333.8K $ | 2.44 % |
| 21 | Tidewater Inc | 3,666 | 306.3K $ | 2.24 % |
| 22 | Select Water Solutions Inc | 17,358 | 265.6K $ | 1.94 % |
| 23 | EXPRO GROUP HOLDINGS NV | 14,660 | 255.2K $ | 1.87 % |
| 24 | Helix Energy Solutions Group Inc | 22,922 | 226.7K $ | 1.66 % |
| 25 | National Energy Services Reunited Corp | 10,148 | 217.9K $ | 1.59 % |
| 26 | ProPetro Holding Corp | 14,515 | 209.2K $ | 1.53 % |
| 27 | TETRA Technologies Inc | 22,611 | 192.6K $ | 1.41 % |
| 28 | Atlas Energy Solutions Inc | 13,648 | 179.1K $ | 1.31 % |
| 29 | Nabors Industries Ltd | 1,409 | 121.3K $ | 0.89 % |
| 30 | ProFrac Holding Corp | 9,536 | 59.1K $ | 0.43 % |
Sector breakdown
- Energy 25.1 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.7 %
- United Kingdom 7.6 %
- Bermuda 6.0 %
- Luxembourg 3.1 %
- British Virgin Islands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 10.9M $ | 81.66 % |
| 2 | United Kingdom | 2 | 1M $ | 7.59 % |
| 3 | Bermuda | 2 | 796.5K $ | 5.98 % |
| 4 | Luxembourg | 1 | 417K $ | 3.13 % |
| 5 | British Virgin Islands | 1 | 217.9K $ | 1.64 % |
Cite this page
Titelia. "Holdings of Energy Services Fund". https://titelia.com/en/funds/S000003715