Energy Services Fund

Fund Profile

Fund profile

Tickers

RYVIX, RYVAX, RYESX, RYVCX

Fund manager

Rydex Russell 2000 Fund

Total assets

$6.75 mm

Liabilities

$402.94 k

Net assets

$6.35 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SLB Schlumberger Limited	876.42 k	20.89 k shares	13.81	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	681.43 k	18.85 k shares	10.73	Common equity	Long	USA
HAL Halliburton Company	542.62 k	18.68 k shares	8.55	Common equity	Long	USA
TechnipFMC plc	281.19 k	10.72 k shares	4.43	Common equity	Long	USA
NOV NOV Inc.	272.02 k	17.03 k shares	4.28	Common equity	Long	USA
CHX ChampionX Corporation	269.57 k	8.94 k shares	4.25	Common equity	Long	USA
Weatherford International plc	258.58 k	3.05 k shares	4.07	Common equity	Long	USA
Noble Corporation plc	253.49 k	7.01 k shares	3.99	Common equity	Long	USA
WHD Cactus, Inc.	243.45 k	4.08 k shares	3.83	Common equity	Long	USA
TS Tenaris S.A.	225.07 k	7.08 k shares	3.55	Common equity	Long	Luxembourg
AROC Archrock, Inc.	207.86 k	10.27 k shares	3.27	Common equity	Long	USA
First American Government Obligations Fund - Class X	207.76 k	207.76 k shares	3.27	Short-term investment vehicle	Long	USA
Valaris Ltd.	207.39 k	3.72 k shares	3.27	Common equity	Long	USA
TDW Tidewater Inc.	200.65 k	2.80 k shares	3.16	Common equity	Long	USA
Transocean Ltd.	189.40 k	44.56 k shares	2.98	Common equity	Long	USA
LBRT Liberty Energy Inc.	182.98 k	9.59 k shares	2.88	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	181.80 k	23.77 k shares	2.86	Common equity	Long	USA
HP Helmerich & Payne, Inc.	177.77 k	5.84 k shares	2.80	Common equity	Long	USA
OII Oceaneering International, Inc.	175.73 k	7.07 k shares	2.77	Common equity	Long	USA
Seadrill Ltd.	174.50 k	4.39 k shares	2.75	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	146.59 k	13.21 k shares	2.31	Common equity	Long	USA
Borr Drilling Ltd.	144.05 k	26.24 k shares	2.27	Common equity	Long	Norway
Expro Group Holdings N.V.	142.49 k	8.30 k shares	2.24	Common equity	Long	USA
Atlas Energy Solutions Inc.	131.85 k	6.05 k shares	2.08	Common equity	Long	USA
WTTR Select Energy Services, Inc.	119.69 k	10.75 k shares	1.89	Common equity	Long	USA
PUMP ProPetro Holding Corp.	90.10 k	11.76 k shares	1.42	Common equity	Long	USA
Core Laboratories Inc.	88.50 k	4.78 k shares	1.39	Common equity	Long	USA
RES RPC, Inc.	88.43 k	13.90 k shares	1.39	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	82.42 k	2.84 k shares	1.30	Common equity	Long	USA
Nabors Industries Ltd.	35.27 k	547.00 shares	0.56	Common equity	Long	USA
ACDC ProFrac Holding Corp.	31.84 k	4.69 k shares	0.50	Common equity	Long	USA
J.P. Morgan Securities LLC	23.16 k	23.16 k principal	0.36	Repurchase agreement	Long	USA
BofA Securities, Inc.	19.13 k	19.13 k principal	0.30	Repurchase agreement	Long	USA