Holdings of Energy Services Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 15.6M $ in equities, 95.4 %
- Positions
- 30 in 5 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 39,818 | 2M $ | 12.54 % |
| 2 | Baker Hughes Co | 28,695 | 1.8M $ | 10.74 % |
| 3 | Halliburton Co | 31,346 | 1.2M $ | 7.49 % |
| 4 | TechnipFMC PLC | 9,282 | 641.7K $ | 3.93 % |
| 5 | Weatherford International PLC | 6,302 | 596K $ | 3.65 % |
| 6 | NOV Inc | 29,314 | 551.4K $ | 3.38 % |
| 7 | Noble Corp PLC | 11,003 | 539.9K $ | 3.31 % |
| 8 | Archrock Inc | 14,820 | 515.7K $ | 3.16 % |
| 9 | Transocean Ltd | 77,406 | 513.2K $ | 3.14 % |
| 10 | Kodiak Gas Services Inc | 8,492 | 495.3K $ | 3.03 % |
| 11 | Valaris Ltd | 5,040 | 494.1K $ | 3.03 % |
| 12 | Tenaris SA | 8,388 | 488K $ | 2.99 % |
| 13 | Patterson-UTI Energy Inc | 40,667 | 440.4K $ | 2.70 % |
| 14 | Borr Drilling Ltd. | 75,895 | 437.9K $ | 2.68 % |
| 15 | Liberty Energy Inc | 14,976 | 431.3K $ | 2.64 % |
| 16 | Cactus Inc | 8,971 | 425K $ | 2.60 % |
| 17 | Solaris Energy Infrastructure Inc | 7,367 | 416.3K $ | 2.55 % |
| 18 | Seadrill Ltd | 8,955 | 407.5K $ | 2.50 % |
| 19 | Helmerich & Payne Inc | 10,862 | 391.4K $ | 2.40 % |
| 20 | Oceaneering International Inc | 11,013 | 390.6K $ | 2.39 % |
| 21 | Tidewater Inc | 4,291 | 358.5K $ | 2.20 % |
| 22 | Select Water Solutions Inc | 20,314 | 310.8K $ | 1.90 % |
| 23 | EXPRO GROUP HOLDINGS NV | 17,155 | 298.7K $ | 1.83 % |
| 24 | Helix Energy Solutions Group Inc | 26,824 | 265.3K $ | 1.63 % |
| 25 | National Energy Services Reunited Corp | 11,876 | 255K $ | 1.56 % |
| 26 | ProPetro Holding Corp | 16,987 | 244.8K $ | 1.50 % |
| 27 | TETRA Technologies Inc | 26,460 | 225.4K $ | 1.38 % |
| 28 | Atlas Energy Solutions Inc | 15,971 | 209.5K $ | 1.28 % |
| 29 | Nabors Industries Ltd | 1,649 | 141.9K $ | 0.87 % |
| 30 | ProFrac Holding Corp | 11,159 | 69.2K $ | 0.42 % |
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 | 12.7M $ | 81.66 % |
| 2 | United Kingdom | 2 | 1.2M $ | 7.59 % |
| 3 | Bermuda | 2 | 932K $ | 5.98 % |
| 4 | Luxembourg | 1 | 488K $ | 3.13 % |
| 5 | British Virgin Islands | 1 | 255K $ | 1.64 % |
Cite this page
Titelia. "Holdings of Energy Services Fund". https://titelia.com/en/funds/S000003801