Fund profile
Tickers
OFOS
Fund manager
Total assets
$6.85 mm
Liabilities
$247.40 k
Net assets
$6.61 mm
Number of holdings
34.00
OFOS stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Noble Corp. Plc | 617.49 k | 14.77 k shares | 9.35 | Common equity | Long | USA |
SAMSUNG HEAVY INDUSTRIES COMMON STOCK
|
592.52 k | 99.87 k shares | 8.97 | Common equity | Long | Korea, Republic of |
VAL Valaris Ltd | 544.75 k | 8.64 k shares | 8.24 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 431.10 k | 6.16 k shares | 6.52 | Common equity | Long | USA |
RIG Transocean Ltd | 427.25 k | 91.10 k shares | 6.47 | Common equity | Long | USA |
SDRL Seadrill Ltd | 334.98 k | 7.94 k shares | 5.07 | Common equity | Long | USA |
SAIPEM SPA COMMON STOCK
|
266.65 k | 146.58 k shares | 4.04 | Common equity | Long | Italy |
WFRD Weatherford International plc - Ordinary Shares | 254.88 k | 2.48 k shares | 3.86 | Common equity | Long | USA |
FTI TechnipFMC plc | 239.52 k | 11.04 k shares | 3.63 | Common equity | Long | USA |
SUBSEA 7 SA COMMON STOCK
|
238.01 k | 16.28 k shares | 3.60 | Common equity | Long | Norway |
TECHNIP ENERGIES NV COMMON STOCK
|
195.86 k | 8.99 k shares | 2.96 | Common equity | Long | France |
CHX ChampionX Corp. | 195.40 k | 6.29 k shares | 2.96 | Common equity | Long | USA |
HAL Halliburton Co. | 194.11 k | 5.54 k shares | 2.94 | Common equity | Long | USA |
BORR Borr Drilling Ltd | 189.36 k | 31.46 k shares | 2.87 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 187.75 k | 6.35 k shares | 2.84 | Common equity | Long | USA |
AKER SOLUTIONS ASA COMMON STOCK
|
186.87 k | 55.51 k shares | 2.83 | Common equity | Long | Norway |
SLB Schlumberger Ltd. | 186.60 k | 3.86 k shares | 2.82 | Common equity | Long | USA |
NOV NOV Inc | 181.61 k | 10.75 k shares | 2.75 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 167.43 k | 18.60 k shares | 2.53 | Common equity | Long | USA |
TGS ASA COMMON STOCK
|
159.45 k | 16.17 k shares | 2.41 | Common equity | Long | Norway |
DO Diamond Offshore Drilling, Inc. | 140.13 k | 12.64 k shares | 2.12 | Common equity | Long | USA |
ODFJELL DRILLING LTD COMMON STOCK
|
124.14 k | 29.40 k shares | 1.88 | Common equity | Long | Norway |
SOLSTAD OFFSHORE ASA COMMON STOCK
|
101.11 k | 29.54 k shares | 1.53 | Common equity | Long | Norway |
SIEM OFFSHORE INC COMMON STOCK
|
80.21 k | 29.67 k shares | 1.21 | Common equity | Long | Norway |
PGS ASA COMMON STOCK
|
76.43 k | 118.61 k shares | 1.16 | Common equity | Long | Norway |
SHELF DRILLING LTD COMMON STOCK
|
61.92 k | 24.08 k shares | 0.94 | Common equity | Long | Norway |
BW OFFSHORE LTD COMMON STOCK
|
54.04 k | 22.46 k shares | 0.82 | Common equity | Long | Norway |
ODFJELL TECHNOLOGY LTD COMMON STOCK
|
42.73 k | 7.43 k shares | 0.65 | Common equity | Long | Norway |
SMHI SEACOR Marine Holdings Inc | 35.15 k | 3.35 k shares | 0.53 | Common equity | Long | USA |
DEEP VALUE DRILLER AS COMMON STOCK
|
34.89 k | 16.25 k shares | 0.53 | Common equity | Long | Norway |
NORAM DRILLING AS COMMON STOCK
|
27.17 k | 7.67 k shares | 0.41 | Common equity | Long | Norway |
NORTHERN OCEAN LTD COMMON STOCK
|
22.45 k | 26.65 k shares | 0.34 | Common equity | Long | Norway |
BW ENERGY LTD COMMON STOCK
|
644.22 | 243.00 shares | 0.01 | Common equity | Long | Norway |
FX Forward Contract: KRW/USD SETTLE 2024-03-04
BROWN BROTHERS HARRIMAN & CO.
|
36.19 | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |