Fund profile
Tickers
RYVIX, RYVAX, RYESX, RYVCX
Fund manager
Total assets
$32.76 mm
Liabilities
$64.49 k
Net assets
$32.69 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SLB Schlumberger Ltd. | 4.46 mm | 85.79 k shares | 13.66 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.06 mm | 89.56 k shares | 9.36 | Common equity | Long | USA |
HAL Halliburton Co. | 2.80 mm | 77.41 k shares | 8.56 | Common equity | Long | USA |
NOV NOV Inc | 1.47 mm | 72.68 k shares | 4.51 | Common equity | Long | USA |
Weatherford International plc
|
1.42 mm | 14.52 k shares | 4.34 | Common equity | Long | USA |
TechnipFMC plc
|
1.37 mm | 67.79 k shares | 4.18 | Common equity | Long | USA |
Noble Corporation plc
|
1.25 mm | 26.02 k shares | 3.83 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.20 mm | 41.19 k shares | 3.68 | Common equity | Long | USA |
Transocean Ltd.
|
1.14 mm | 180.31 k shares | 3.50 | Common equity | Long | USA |
Valaris Ltd.
|
1.07 mm | 15.67 k shares | 3.29 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.06 mm | 14.70 k shares | 3.24 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.04 mm | 96.52 k shares | 3.19 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 994.35 k | 21.90 k shares | 3.04 | Common equity | Long | USA |
TS Tenaris S.A. | 923.23 k | 26.56 k shares | 2.82 | Common equity | Long | Luxembourg |
HP Helmerich & Payne, Inc. | 897.46 k | 24.78 k shares | 2.75 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 849.22 k | 46.82 k shares | 2.60 | Common equity | Long | USA |
Seadrill Ltd.
|
838.04 k | 17.73 k shares | 2.56 | Common equity | Long | USA |
AROC Archrock Inc | 787.20 k | 51.12 k shares | 2.41 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 772.49 k | 36.30 k shares | 2.36 | Common equity | Long | USA |
Borr Drilling Ltd.
|
764.95 k | 103.93 k shares | 2.34 | Common equity | Long | Norway |
HLX Helix Energy Solutions Group Inc | 635.90 k | 61.86 k shares | 1.95 | Common equity | Long | USA |
Expro Group Holdings N.V.
|
629.91 k | 39.57 k shares | 1.93 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 610.65 k | 46.97 k shares | 1.87 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 464.09 k | 41.03 k shares | 1.42 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 443.51 k | 52.93 k shares | 1.36 | Common equity | Long | USA |
RES RPC, Inc. | 429.93 k | 59.06 k shares | 1.32 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 307.21 k | 17.40 k shares | 0.94 | Common equity | Long | USA |
Nabors Industries Ltd.
|
201.87 k | 2.47 k shares | 0.62 | Common equity | Long | USA |
ACDC ProFrac Holding Corp - Ordinary Shares | 185.60 k | 21.89 k shares | 0.57 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 111.03 k | 111.03 k principal | 0.34 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 89.48 k | 89.48 k principal | 0.27 | Repurchase agreement | Long | USA |