Fund profile
Tickers
PXJ
Fund manager
Total assets
$123.75 mm
Liabilities
$23.82 mm
Net assets
$99.93 mm
Number of holdings
33.00
PXJ stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 17.03 mm | 17.03 mm shares | 17.04 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 6.62 mm | 6.62 mm shares | 6.63 | Short-term investment vehicle | Long | USA |
FRO Frontline Plc | 5.16 mm | 227.29 k shares | 5.16 | Common equity | Long | Cyprus |
WFRD Weatherford International plc - Ordinary Shares | 4.76 mm | 53.16 k shares | 4.76 | Common equity | Long | Ireland |
HAL Halliburton Co. | 4.71 mm | 132.04 k shares | 4.71 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.67 mm | 170.24 k shares | 4.67 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.66 mm | 95.62 k shares | 4.66 | Common equity | Long | CuraƧao |
FTI TechnipFMC plc | 4.65 mm | 240.60 k shares | 4.66 | Common equity | Long | UK |
RIG Transocean Ltd | 4.30 mm | 788.03 k shares | 4.31 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 4.24 mm | 148.88 k shares | 4.25 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 3.46 mm | 48.90 k shares | 3.46 | Common equity | Long | Marshall Islands |
TNK Teekay Tankers Ltd - Ordinary Shares | 3.39 mm | 54.14 k shares | 3.39 | Common equity | Long | Marshall Islands |
INSW International Seaways Inc | 3.24 mm | 60.48 k shares | 3.25 | Common equity | Long | Marshall Islands |
AROC Archrock Inc | 3.10 mm | 189.84 k shares | 3.10 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 3.03 mm | 172.29 k shares | 3.03 | Common equity | Long | Netherlands |
NVGS Navigator Holdings Ltd | 3.01 mm | 186.91 k shares | 3.01 | Common equity | Long | Marshall Islands |
DHT DHT Holdings Inc | 3.00 mm | 269.43 k shares | 3.00 | Common equity | Long | Marshall Islands |
WTTR Select Water Solutions Inc - Ordinary Shares | 2.92 mm | 376.36 k shares | 2.93 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.88 mm | 138.67 k shares | 2.88 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.88 mm | 71.56 k shares | 2.88 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 2.79 mm | 628.08 k shares | 2.80 | Common equity | Long | Bermuda |
HLX Helix Energy Solutions Group Inc | 2.76 mm | 293.30 k shares | 2.76 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 2.75 mm | 64.70 k shares | 2.75 | Common equity | Long | USA |
GLNG Golar Lng | 2.73 mm | 125.11 k shares | 2.73 | Common equity | Long | Bermuda |
RES RPC, Inc. | 2.72 mm | 372.26 k shares | 2.72 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.72 mm | 130.91 k shares | 2.72 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 2.71 mm | 102.82 k shares | 2.71 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 2.69 mm | 107.79 k shares | 2.69 | Common equity | Long | USA |
ACDC ProFrac Holding Corp - Ordinary Shares | 2.62 mm | 331.01 k shares | 2.62 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 2.49 mm | 294.51 k shares | 2.49 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 2.45 mm | 28.95 k shares | 2.45 | Common equity | Long | Bermuda |
LPG Dorian LPG Ltd | 2.41 mm | 64.38 k shares | 2.41 | Common equity | Long | Marshall Islands |
Invesco Government & Agency Portfolio, Institutional Class | 114.81 k | 114.81 k shares | 0.11 | Short-term investment vehicle | Long | USA |