Fund profile
Tickers
OEPIX, OEPSX
Fund manager
Total assets
$18.59 mm
Liabilities
$12.53 k
Net assets
$18.58 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 1.69 mm | 1.69 mm principal | 9.08 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 1.01 mm | 1.01 mm principal | 5.46 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 843.00 k | 843.00 k principal | 4.54 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 702.00 k | 702.00 k principal | 3.78 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 702.00 k | 702.00 k principal | 3.78 | Repurchase agreement | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 613.70 k | 29.52 k shares | 3.30 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 602.49 k | 8.97 k shares | 3.24 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 590.57 k | 14.67 k shares | 3.18 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 565.57 k | 27.22 k shares | 3.04 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 560.60 k | 6.63 k shares | 3.02 | Common equity | Long | Bermuda |
WFRD Weatherford International plc - Ordinary Shares | 547.69 k | 6.12 k shares | 2.95 | Common equity | Long | Ireland |
Noble Corp. Plc | 546.90 k | 12.39 k shares | 2.94 | Common equity | Long | UK |
UMB FINANCIAL CORP | 545.00 k | 545.00 k principal | 2.93 | Repurchase agreement | Long | USA |
NOV NOV Inc | 543.63 k | 27.86 k shares | 2.93 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 539.29 k | 12.71 k shares | 2.90 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 539.10 k | 48.61 k shares | 2.90 | Common equity | Long | USA |
FTI TechnipFMC plc | 538.89 k | 27.86 k shares | 2.90 | Common equity | Long | UK |
HAL Halliburton Co. | 538.03 k | 15.09 k shares | 2.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 525.86 k | 10.80 k shares | 2.83 | Common equity | Long | CuraƧao |
HLX Helix Energy Solutions Group Inc | 522.74 k | 55.61 k shares | 2.81 | Common equity | Long | USA |
VAL Valaris Ltd | 500.71 k | 8.09 k shares | 2.69 | Common equity | Long | Bermuda |
XPRO Expro Group Holdings N.V. | 496.55 k | 28.21 k shares | 2.67 | Common equity | Long | Netherlands |
CHX ChampionX Corp. | 495.55 k | 18.08 k shares | 2.67 | Common equity | Long | USA |
RIG Transocean Ltd | 492.06 k | 90.12 k shares | 2.65 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 466.03 k | 16.35 k shares | 2.51 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 446.97 k | 36.64 k shares | 2.41 | Common equity | Long | USA |
AROC Archrock Inc | 342.50 k | 20.96 k shares | 1.84 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 331.89 k | 39.23 k shares | 1.79 | Common equity | Long | USA |
RES RPC, Inc. | 277.54 k | 37.97 k shares | 1.49 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 274.34 k | 15.79 k shares | 1.48 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 226.79 k | 54.13 k shares | 1.22 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 203.93 k | 19.02 k shares | 1.10 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 144.75 k | 9.18 k shares | 0.78 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 142.20 k | 18.30 k shares | 0.77 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 129.41 k | 6.45 k shares | 0.70 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 118.68 k | 18.29 k shares | 0.64 | Common equity | Long | USA |
BOOM DMC Global Inc | 94.19 k | 5.53 k shares | 0.51 | Common equity | Long | USA |
OIS Oil States International, Inc. | 87.71 k | 14.22 k shares | 0.47 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 67.48 k | 2.56 k shares | 0.36 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX
UBS SECURITIES LLC
|
3.31 k | 9.47 k other units | 0.02 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT OIL EQUIPMENT & SERVICES IDX
GOLDMAN SACHS GROUP, INC
|
-20.92 k | 6.79 k other units | -0.11 | Equity derivative | N/A | USA |