| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SLB Ltd | — | 18.9990% |
| 2 | Baker Hughes Co | — | 11.8603% |
| 3 | TechnipFMC PLC | — | 6.9594% |
| 4 | Halliburton Co | — | 6.4487% |
| 5 | Solaris Energy Infrastructure Inc | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | Tenaris SA | — | 5.1196% |
| 7 | Weatherford International PLC | — | 4.2443% |
| 8 | Transocean Ltd | — | 4.1530% |
| 9 | Noble Corp PLC | — | 3.9637% |
| 10 | Liberty Energy Inc | — | 3.6523% |
| 11 | NOV Inc | — | 3.5975% |
| 12 | Oceaneering International Inc | — | 3.2507% |
| 13 | Valaris Ltd | — | 3.0959% |
| 14 | Patterson-UTI Energy Inc | — | 2.8904% |
| 15 | Cactus Inc | — | 2.8156% |
| 16 | Helmerich & Payne Inc | — | 2.5081% |
| 17 | Select Water Solutions Inc | — | 2.2793% |
| 18 | Tidewater Inc | — | 2.2486% |
| 19 | ProPetro Holding Corp | — | 1.5468% |
| 20 | Nabors Industries Ltd | — | 1.2184% |
| 21 | Helix Energy Solutions Group Inc | — | 1.0516% |
| 22 | Innovex International Inc | — | 0.9215% |
| 23 | Expro Group Holdings NV | — | 0.9051% |
| 24 | RPC Inc | — | 0.8606% |
| 25 | Core Laboratories Inc | — | 0.2025% |
| 26 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0.0095% |