Holdings of Energy Services Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 41.4M $ including 41.3M $ in equities, 99.7 %
- Positions
- 30 in 5 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 101,950 | 4.7M $ | 11.45 % |
| 2 | Baker Hughes Co | 77,736 | 4.3M $ | 10.43 % |
| 3 | HALLIBURTON COMPANY | 85,102 | 2.9M $ | 6.98 % |
| 4 | Kodiak Gas Services Inc | 23,766 | 1.8M $ | 4.32 % |
| 5 | Archrock Inc | 42,592 | 1.7M $ | 4.19 % |
| 6 | TECHNIPFMC PLC | 25,726 | 1.7M $ | 4.12 % |
| 7 | NOV Inc | 80,798 | 1.5M $ | 3.62 % |
| 8 | SOLARIS ENERGY INFRASTRUCTURE INC | 18,452 | 1.5M $ | 3.59 % |
| 9 | Weatherford International PLC | 16,117 | 1.3M $ | 3.17 % |
| 10 | Transocean Ltd | 263,304 | 1.3M $ | 3.11 % |
| 11 | Oceaneering International Inc | 30,744 | 1.2M $ | 3.01 % |
| 12 | Tenaris SA | 22,377 | 1.2M $ | 3.00 % |
| 13 | Liberty Energy Inc | 46,970 | 1.2M $ | 2.97 % |
| 14 | Noble Corp PLC | 32,704 | 1.2M $ | 2.95 % |
| 15 | Cactus Inc | 22,752 | 1.2M $ | 2.82 % |
| 16 | Valaris Ltd | 15,600 | 1.1M $ | 2.74 % |
| 17 | Borr Drilling Ltd | 264,236 | 1.1M $ | 2.64 % |
| 18 | Seadrill Ltd | 28,185 | 1.1M $ | 2.58 % |
| 19 | Select Water Solutions Inc | 52,042 | 1M $ | 2.51 % |
| 20 | Patterson-UTI Energy Inc | 112,602 | 1M $ | 2.50 % |
| 21 | Tidewater Inc | 14,723 | 981K $ | 2.37 % |
| 22 | Helmerich & Payne Inc | 29,601 | 969.1K $ | 2.34 % |
| 23 | National Energy Services Reunited Corp | 31,411 | 940.1K $ | 2.27 % |
| 24 | TETRA Technologies Inc | 71,444 | 809.5K $ | 1.96 % |
| 25 | ProPetro Holding Corp | 55,620 | 797.6K $ | 1.93 % |
| 26 | Atlas Energy Solutions Inc | 43,716 | 726.1K $ | 1.75 % |
| 27 | EXPRO GROUP HOLDINGS NV | 48,546 | 717K $ | 1.73 % |
| 28 | Helix Energy Solutions Group Inc | 73,994 | 646.7K $ | 1.56 % |
| 29 | ProFrac Holding Corp | 42,003 | 244K $ | 0.59 % |
| 30 | Nabors Industries Ltd | 2,495 | 209.6K $ | 0.51 % |
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 | 33.9M $ | 82.23 % |
| 2 | United Kingdom | 2 | 2.9M $ | 7.09 % |
| 3 | Bermuda | 2 | 2.2M $ | 5.39 % |
| 4 | Luxembourg | 1 | 1.2M $ | 3.01 % |
| 5 | British Virgin Islands | 1 | 940.1K $ | 2.28 % |
Cite this page
Titelia. "Holdings of Energy Services Fund". https://titelia.com/en/funds/S000003801