Fund profile
Tickers
XES
Fund manager
Total assets
$335.55 mm
Liabilities
$4.72 mm
Net assets
$330.83 mm
Number of holdings
35.00
XES stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDW Tidewater Inc. - Ordinary Shares | 15.74 mm | 218.34 k shares | 4.76 | Common equity | Long | USA |
Weatherford International PLC
|
14.57 mm | 148.93 k shares | 4.40 | Common equity | Long | Ireland |
Noble Corp PLC
|
14.53 mm | 301.74 k shares | 4.39 | Common equity | Long | UK |
OII Oceaneering International, Inc. | 14.10 mm | 662.68 k shares | 4.26 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 14.05 mm | 309.38 k shares | 4.25 | Common equity | Long | USA |
Transocean Ltd
|
13.93 mm | 2.19 mm shares | 4.21 | Common equity | Long | Switzerland |
HLX Helix Energy Solutions Group Inc | 13.92 mm | 1.35 mm shares | 4.21 | Common equity | Long | USA |
NOV NOV Inc | 13.76 mm | 678.44 k shares | 4.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.69 mm | 263.04 k shares | 4.14 | Common equity | Long | CuraƧao |
TechnipFMC PLC
|
13.66 mm | 678.44 k shares | 4.13 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 13.61 mm | 398.14 k shares | 4.11 | Common equity | Long | USA |
Valaris Ltd
|
13.51 mm | 197.02 k shares | 4.08 | Common equity | Long | Bermuda |
HAL Halliburton Co. | 13.28 mm | 367.48 k shares | 4.02 | Common equity | Long | USA |
Nabors Industries Ltd
|
13.17 mm | 161.36 k shares | 3.98 | Common equity | Long | Bermuda |
LBRT Liberty Energy Inc - Ordinary Shares | 13.04 mm | 718.71 k shares | 3.94 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 12.94 mm | 357.16 k shares | 3.91 | Common equity | Long | USA |
CHX ChampionX Corp. | 12.86 mm | 440.20 k shares | 3.89 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 12.78 mm | 1.18 mm shares | 3.86 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 11.60 mm | 892.05 k shares | 3.51 | Common equity | Long | USA |
Expro Group Holdings NV
|
10.94 mm | 686.92 k shares | 3.31 | Common equity | Long | Netherlands |
PUMP ProPetro Holding Corp | 8.00 mm | 955.19 k shares | 2.42 | Common equity | Long | USA |
AROC Archrock Inc | 7.86 mm | 510.36 k shares | 2.38 | Common equity | Long | USA |
RES RPC, Inc. | 6.73 mm | 923.77 k shares | 2.03 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 6.62 mm | 384.53 k shares | 2.00 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 5.96 mm | 1.32 mm shares | 1.80 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 5.24 mm | 463.16 k shares | 1.58 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 3.95 mm | 223.47 k shares | 1.19 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 3.65 mm | 157.02 k shares | 1.10 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 3.38 mm | 445.28 k shares | 1.02 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 2.96 mm | 445.20 k shares | 0.89 | Common equity | Long | USA |
BOOM DMC Global Inc | 2.54 mm | 134.72 k shares | 0.77 | Common equity | Long | USA |
OIS Oil States International, Inc. | 2.35 mm | 346.13 k shares | 0.71 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 1.76 mm | 62.28 k shares | 0.53 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 350.93 k | 350.93 k shares | 0.11 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 196.12 k | 196.04 k shares | 0.06 | Short-term investment vehicle | Long | USA |