Fund profile
Tickers
IEZ
Fund manager
Total assets
$355.80 mm
Liabilities
$10.68 mm
Net assets
$345.12 mm
Number of holdings
30.00
IEZ stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SLB Schlumberger Ltd. | 76.33 mm | 1.31 mm shares | 22.12 | Common equity | Long | CuraƧao |
BHI BAKER HUGHES a GE Co LLC | 63.94 mm | 1.81 mm shares | 18.53 | Common equity | Long | USA |
HAL Halliburton Co. | 15.82 mm | 390.72 k shares | 4.59 | Common equity | Long | USA |
FTI TechnipFMC plc | 15.73 mm | 773.14 k shares | 4.56 | Common equity | Long | UK |
WFRD Weatherford International plc - Ordinary Shares | 15.57 mm | 172.39 k shares | 4.51 | Common equity | Long | Ireland |
NOV NOV Inc | 15.48 mm | 740.52 k shares | 4.48 | Common equity | Long | USA |
CHX ChampionX Corp. | 15.23 mm | 427.55 k shares | 4.41 | Common equity | Long | USA |
RIG Transocean Ltd | 14.89 mm | 1.81 mm shares | 4.31 | Common equity | Long | Switzerland |
Noble Corp. Plc | 14.75 mm | 291.14 k shares | 4.27 | Common equity | Long | UK |
VAL Valaris Ltd | 12.83 mm | 171.06 k shares | 3.72 | Common equity | Long | Bermuda |
PTEN Patterson-UTI Energy Inc | 11.93 mm | 861.70 k shares | 3.46 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 11.27 mm | 267.30 k shares | 3.27 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 9.61 mm | 9.61 mm shares | 2.79 | Short-term investment vehicle | Long | USA |
WHD Cactus Inc - Ordinary Shares | 8.72 mm | 173.70 k shares | 2.53 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 7.72 mm | 416.85 k shares | 2.24 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 6.97 mm | 270.94 k shares | 2.02 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 5.30 mm | 228.05 k shares | 1.54 | Common equity | Long | Netherlands |
AROC Archrock Inc | 4.67 mm | 370.25 k shares | 1.35 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 4.26 mm | 381.13 k shares | 1.23 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 4.04 mm | 275.08 k shares | 1.17 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 3.01 mm | 125.49 k shares | 0.87 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 2.97 mm | 24.12 k shares | 0.86 | Common equity | Long | Bermuda |
SLCA U.S. Silica Holdings Inc | 2.91 mm | 207.32 k shares | 0.84 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 2.59 mm | 91.88 k shares | 0.75 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 2.48 mm | 233.44 k shares | 0.72 | Common equity | Long | USA |
RES RPC, Inc. | 2.05 mm | 228.86 k shares | 0.59 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 1.81 mm | 64.38 k shares | 0.53 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 1.37 mm | 1.37 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
BOOM DMC Global Inc | 1.30 mm | 53.13 k shares | 0.38 | Common equity | Long | USA |
XAE ENERGY DEC23 | -6.98 k | 5.00 contracts | -0.00 | Equity derivative | N/A | USA |