Fund profile
Tickers
ONG
Fund manager
Total assets
$14.89 mm
Liabilities
$1.88 mm
Net assets
$13.02 mm
Number of holdings
31.00
ONG stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.62 mm | 2.62 mm principal | 20.10 | Short-term investment vehicle | Long | USA |
SLB Schlumberger Ltd. | 1.69 mm | 29.65 k shares | 12.98 | Common equity | Long | CuraƧao |
GOLDMAN FINL SQ TRSRY INST 506 | 1.40 mm | 1.40 mm principal | 10.72 | Short-term investment vehicle | Long | USA |
MVIS US Listed Oil Services 25 Index SWAP
Citibank National Association
|
1.17 mm | 1.00 contracts | 8.99 | Equity derivative | N/A | USA |
HAL Halliburton Co. | 986.48 k | 23.93 k shares | 7.58 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 726.05 k | 22.88 k shares | 5.58 | Common equity | Long | USA |
RIG Transocean Ltd | 526.30 k | 78.09 k shares | 4.04 | Common equity | Long | Switzerland |
MVIS US LISTED OIL SERVICES 25 INDEX SWAP
UBS AG
|
495.41 k | 1.00 contracts | 3.81 | Equity derivative | N/A | USA |
NOV NOV Inc | 443.76 k | 18.16 k shares | 3.41 | Common equity | Long | USA |
MVIS US LISTED OIL SERVICES 25 INDEX SWAP
Barclays Bank PLC
|
412.50 k | 1.00 contracts | 3.17 | Equity derivative | N/A | USA |
TS Tenaris S.A. | 405.90 k | 11.45 k shares | 3.12 | Common equity | Long | Luxembourg |
FTI TechnipFMC plc | 403.73 k | 29.07 k shares | 3.10 | Common equity | Long | UK |
VAL Valaris Ltd | 396.76 k | 5.46 k shares | 3.05 | Common equity | Long | Bermuda |
CHX ChampionX Corp. | 388.74 k | 11.77 k shares | 2.99 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 353.13 k | 7.29 k shares | 2.71 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 345.44 k | 20.56 k shares | 2.65 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 326.18 k | 6.03 k shares | 2.51 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 229.62 k | 24.38 k shares | 1.76 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 205.09 k | 12.96 k shares | 1.58 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 199.81 k | 9.36 k shares | 1.54 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 190.68 k | 1.07 k shares | 1.47 | Common equity | Long | Bermuda |
XPRO Expro Group Holdings N.V. | 164.36 k | 8.70 k shares | 1.26 | Common equity | Long | Netherlands |
RES RPC, Inc. | 143.29 k | 14.45 k shares | 1.10 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 114.18 k | 14.40 k shares | 0.88 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 89.51 k | 9.00 k shares | 0.69 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 89.35 k | 10.18 k shares | 0.69 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 87.88 k | 7.18 k shares | 0.68 | Common equity | Long | USA |
CLB Core Laboratories Inc | 79.16 k | 3.09 k shares | 0.61 | Common equity | Long | Netherlands |
DRQ Dril-Quip, Inc. | 78.71 k | 2.56 k shares | 0.60 | Common equity | Long | USA |
GOLDMAN FS GOVT INST | 70.00 k | 70.00 k principal | 0.54 | Short-term investment vehicle | Long | USA |
OIS Oil States International, Inc. | 56.74 k | 6.63 k shares | 0.44 | Common equity | Long | USA |