Holdings of Energy Services Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 7.8M $ in equities, 99.4 %
- Positions
- 30 in 5 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 19,260 | 895.4K $ | 11.42 % |
| 2 | Baker Hughes Co | 14,685 | 815K $ | 10.39 % |
| 3 | HALLIBURTON COMPANY | 16,077 | 545.8K $ | 6.96 % |
| 4 | Kodiak Gas Services Inc | 4,490 | 337.3K $ | 4.30 % |
| 5 | Archrock Inc | 8,046 | 327.6K $ | 4.18 % |
| 6 | TECHNIPFMC PLC | 4,860 | 322.2K $ | 4.11 % |
| 7 | NOV Inc | 15,264 | 283.1K $ | 3.61 % |
| 8 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,486 | 280.5K $ | 3.58 % |
| 9 | Weatherford International PLC | 3,045 | 248.2K $ | 3.17 % |
| 10 | Transocean Ltd | 49,743 | 243.2K $ | 3.10 % |
| 11 | Oceaneering International Inc | 5,808 | 235.3K $ | 3.00 % |
| 12 | Tenaris SA | 4,227 | 234.6K $ | 2.99 % |
| 13 | Liberty Energy Inc | 8,873 | 232.4K $ | 2.96 % |
| 14 | Noble Corp PLC | 6,178 | 230.4K $ | 2.94 % |
| 15 | Cactus Inc | 4,298 | 220.2K $ | 2.81 % |
| 16 | Valaris Ltd | 2,947 | 214K $ | 2.73 % |
| 17 | Borr Drilling Ltd | 49,919 | 206.2K $ | 2.63 % |
| 18 | Seadrill Ltd | 5,324 | 201.4K $ | 2.57 % |
| 19 | Select Water Solutions Inc | 9,831 | 196.4K $ | 2.51 % |
| 20 | Patterson-UTI Energy Inc | 21,272 | 195.3K $ | 2.49 % |
| 21 | Tidewater Inc | 2,781 | 185.3K $ | 2.36 % |
| 22 | Helmerich & Payne Inc | 5,592 | 183.1K $ | 2.34 % |
| 23 | National Energy Services Reunited Corp | 5,934 | 177.6K $ | 2.27 % |
| 24 | TETRA Technologies Inc | 13,497 | 152.9K $ | 1.95 % |
| 25 | ProPetro Holding Corp | 10,507 | 150.7K $ | 1.92 % |
| 26 | Atlas Energy Solutions Inc | 8,259 | 137.2K $ | 1.75 % |
| 27 | EXPRO GROUP HOLDINGS NV | 9,171 | 135.5K $ | 1.73 % |
| 28 | Helix Energy Solutions Group Inc | 13,978 | 122.2K $ | 1.56 % |
| 29 | ProFrac Holding Corp | 7,935 | 46.1K $ | 0.59 % |
| 30 | Nabors Industries Ltd | 471 | 39.6K $ | 0.50 % |
Sector breakdown
- Energy 22.6 %
- Unattributed 77.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.2 %
- United Kingdom 7.1 %
- Bermuda 5.4 %
- Luxembourg 3.0 %
- British Virgin Islands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 6.4M $ | 82.23 % |
| 2 | United Kingdom | 2 | 552.7K $ | 7.09 % |
| 3 | Bermuda | 2 | 420.1K $ | 5.39 % |
| 4 | Luxembourg | 1 | 234.6K $ | 3.01 % |
| 5 | British Virgin Islands | 1 | 177.6K $ | 2.28 % |
Cite this page
Titelia. "Holdings of Energy Services Fund". https://titelia.com/en/funds/S000003715