Energy Services Fund

Fund Profile

Fund profile

Tickers

RYVIX, RYVAX, RYESX, RYVCX

Fund manager

Rydex Energy Inv

Total assets

$6.88 mm

Liabilities

$13.28 k

Net assets

$6.87 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SLB Schlumberger Limited	785.36 k	20.48 k shares	11.44	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	693.40 k	16.90 k shares	10.10	Common equity	Long	USA
HAL Halliburton Company	503.75 k	18.53 k shares	7.33	Common equity	Long	USA
NOV NOV Inc.	260.45 k	17.84 k shares	3.79	Common equity	Long	USA
TechnipFMC plc	251.66 k	8.70 k shares	3.66	Common equity	Long	USA
CHX ChampionX Corporation	243.89 k	8.97 k shares	3.55	Common equity	Long	USA
Weatherford International plc	240.75 k	3.36 k shares	3.51	Common equity	Long	USA
WHD Cactus, Inc.	231.81 k	3.97 k shares	3.38	Common equity	Long	USA
AROC Archrock, Inc.	226.25 k	9.09 k shares	3.29	Common equity	Long	USA
Noble Corporation plc	223.19 k	7.11 k shares	3.25	Common equity	Long	USA
Transocean Ltd.	207.33 k	55.29 k shares	3.02	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	206.89 k	25.05 k shares	3.01	Common equity	Long	USA
TS Tenaris S.A.	198.36 k	5.25 k shares	2.89	Common equity	Long	Luxembourg
LBRT Liberty Energy Inc.	194.58 k	9.78 k shares	2.83	Common equity	Long	USA
TDW Tidewater Inc.	192.31 k	3.52 k shares	2.80	Common equity	Long	USA
HP Helmerich & Payne, Inc.	182.26 k	5.69 k shares	2.65	Common equity	Long	USA
Valaris Ltd.	182.09 k	4.12 k shares	2.65	Common equity	Long	USA
OII Oceaneering International, Inc.	180.97 k	6.94 k shares	2.63	Common equity	Long	USA
Seadrill Ltd.	179.23 k	4.60 k shares	2.61	Common equity	Long	USA
Borr Drilling Ltd.	150.26 k	38.53 k shares	2.19	Common equity	Long	Norway
KGS Kodiak Gas Services, Inc.	148.25 k	3.63 k shares	2.16	Common equity	Long	USA
First American Government Obligations Fund - Class X	139.63 k	139.63 k shares	2.03	Short-term investment vehicle	Long	USA
Expro Group Holdings N.V.	131.96 k	10.58 k shares	1.92	Common equity	Long	USA
Atlas Energy Solutions Inc.	130.68 k	5.89 k shares	1.90	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	127.44 k	13.67 k shares	1.86	Common equity	Long	USA
WTTR Select Energy Services, Inc.	125.98 k	9.52 k shares	1.83	Common equity	Long	USA
PUMP ProPetro Holding Corp.	98.66 k	10.57 k shares	1.44	Common equity	Long	USA
RES RPC, Inc.	82.32 k	13.86 k shares	1.20	Common equity	Long	USA
Nabors Industries Ltd.	32.47 k	568.00 shares	0.47	Common equity	Long	USA
ACDC ProFrac Holding Corp.	26.08 k	3.36 k shares	0.38	Common equity	Long	USA
J.P. Morgan Securities LLC	22.02 k	22.02 k principal	0.32	Repurchase agreement	Long	USA
BofA Securities, Inc.	17.31 k	17.31 k principal	0.25	Repurchase agreement	Long	USA