Holdings by Type

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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BKR Baker Hughes Co 14.20% 14.29 -1.18%
SLB Schlumberger Ltd 13.89% 15.40 0.65%
FTI TechnipFMC PLC 6.21% -- --
NESR National Energy Services Reunited Corp 5.65% 7.88 -1.99%
HAL Halliburton Co 5.11% 13.31 2.07%
LNG Cheniere Energy Inc 5.08% 48.70 -2.37%
CHX ChampionX Corp 5.03% 8.51 0.59%
WHD Cactus Inc 4.89% 18.71 0.59%
DRQ Dril-Quip Inc 4.23% 25.72 -1.08%
PUMP ProPetro Holding Corp 3.29% 4.40 2.33%
TS Tenaris SA 3.19% 10.38 -0.38%
ODL Odfjell Drilling Ltd 2.95% -- --
-- Fidelity Revere Str Tr 2.93% -- --
OII Oceaneering International Inc 2.63% 4.11 0.98%
NEX NexTier Oilfield Solutions Inc 2.45% 2.05 3.02%
HP Helmerich & Payne Inc 2.12% 15.64 2.89%
NOV National Oilwell Varco Inc 1.94% 9.19 -1.29%
PTEN Patterson-UTI Energy Inc 1.89% 2.89 2.85%
AROC Archrock Inc 1.88% 5.99 -2.28%
HLX Helix Energy Solutions Group Inc 1.69% 2.77 2.21%
NBR Nabors Industries Ltd 1.49% 30.50 3.39%
RNGR Ranger Energy Services Inc 1.14% 2.85 11.33%
SHLF Shelf Drilling Ltd 0.78% -- --
RNET RigNet Inc 0.75% 4.14 -3.72%
FI Frank's International NV 0.66% 1.77 2.31%
As of August 31, 2020