Fund profile
Tickers
OIH
Fund manager
Total assets
$2.22 bn
Liabilities
$1.81 mm
Net assets
$2.21 bn
Number of holdings
25.00
OIH stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SLB Schlumberger Ltd. | 439.95 mm | 8.45 mm shares | 19.87 | Common equity | Long | CuraƧao |
HAL Halliburton Co. | 232.04 mm | 6.42 mm shares | 10.48 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 205.54 mm | 6.01 mm shares | 9.28 | Common equity | Long | USA |
TechnipFMC PLC
|
110.88 mm | 5.51 mm shares | 5.01 | Common equity | Long | UK |
TS Tenaris S.A. | 108.13 mm | 3.11 mm shares | 4.88 | Common equity | Long | Luxembourg |
Weatherford International PLC
|
106.76 mm | 1.09 mm shares | 4.82 | Common equity | Long | Ireland |
Noble Corp PLC
|
105.80 mm | 2.20 mm shares | 4.78 | Common equity | Long | UK |
Transocean Ltd
|
103.38 mm | 16.28 mm shares | 4.67 | Common equity | Long | Switzerland |
NOV NOV Inc | 103.11 mm | 5.08 mm shares | 4.66 | Common equity | Long | USA |
Valaris Ltd
|
98.66 mm | 1.44 mm shares | 4.46 | Common equity | Long | Bermuda |
CHX ChampionX Corp. | 96.59 mm | 3.31 mm shares | 4.36 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 92.51 mm | 8.57 mm shares | 4.18 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 71.18 mm | 1.57 mm shares | 3.22 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 69.60 mm | 1.92 mm shares | 3.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 52.44 mm | 2.89 mm shares | 2.37 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 44.77 mm | 2.10 mm shares | 2.02 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 30.43 mm | 2.96 mm shares | 1.37 | Common equity | Long | USA |
Expro Group Holdings NV
|
28.56 mm | 1.79 mm shares | 1.29 | Common equity | Long | Netherlands |
RES RPC, Inc. | 22.08 mm | 3.03 mm shares | 1.00 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 19.18 mm | 2.53 mm shares | 0.87 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 18.22 mm | 1.61 mm shares | 0.82 | Common equity | Long | USA |
Nabors Industries Ltd
|
17.82 mm | 218.34 k shares | 0.81 | Common equity | Long | Bermuda |
DRQ Dril-Quip, Inc. | 13.39 mm | 575.40 k shares | 0.60 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 12.09 mm | 1.44 mm shares | 0.55 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 10.55 mm | 597.15 k shares | 0.48 | Common equity | Long | USA |