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Fund Dashboard
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Select Energy Service Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SLB Schlumberger Limited | 46.74 mm | 1.67 mm shares | 18.59 | Common equity | Long | CuraƧao |
BHI BAKER HUGHES a GE Co LLC | 33.17 mm | 1.46 mm shares | 13.19 | Common equity | Long | USA |
HAL Halliburton Company | 16.67 mm | 834.09 k shares | 6.63 | Common equity | Long | USA |
WHD Cactus, Inc. | 15.04 mm | 400.89 k shares | 5.98 | Common equity | Long | USA |
CHX ChampionX Corporation | 13.64 mm | 584.48 k shares | 5.42 | Common equity | Long | USA |
TECHNIPFMC PLC
|
13.17 mm | 1.99 mm shares | 5.24 | Common equity | Long | UK |
OII Oceaneering International, Inc. | 11.26 mm | 915.83 k shares | 4.48 | Common equity | Long | USA |
NATIONAL ENERGY SERVICES REUNITED CORP
|
11.02 mm | 970.87 k shares | 4.38 | Common equity | Long | Virgin Islands (British) |
Fidelity Securities Lending Cash Central Fund | 11.00 mm | 11.00 mm shares | 4.37 | Short-term investment vehicle | Long | USA |
PUMP ProPetro Holding Corp. | 7.29 mm | 942.10 k shares | 2.90 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 7.11 mm | 1.97 mm shares | 2.83 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.74 mm | 250.40 k shares | 2.68 | Common equity | Long | USA |
TRANSOCEAN LTD
|
6.23 mm | 1.75 mm shares | 2.48 | Common equity | Long | Switzerland |
PTEN Patterson-UTI Energy, Inc. | 6.07 mm | 782.09 k shares | 2.41 | Common equity | Long | USA |
ODFJELL DRILLING LTD
|
6.03 mm | 2.69 mm shares | 2.40 | Common equity | Long | Bermuda |
NOV NOV Inc. | 5.88 mm | 446.50 k shares | 2.34 | Common equity | Long | USA |
RNGR Ranger Energy Services, Inc. | 4.78 mm | 652.19 k shares | 1.90 | Common equity | Long | USA |
NABORS INDUSTRIES LTD
|
4.30 mm | 50.94 k shares | 1.71 | Common equity | Long | Bermuda |
LBRT Liberty Energy Inc. | 3.69 mm | 361.10 k shares | 1.47 | Common equity | Long | USA |
TECHNIP ENERGIES NV
|
3.51 mm | 268.85 k shares | 1.40 | Common equity | Long | Netherlands |
HLX Helix Energy Solutions Group, Inc. | 3.38 mm | 899.53 k shares | 1.35 | Common equity | Long | USA |
DRIL-QUIP INC
|
3.15 mm | 129.70 k shares | 1.25 | Common equity | Long | USA |
AROC Archrock, Inc. | 2.91 mm | 378.72 k shares | 1.16 | Common equity | Long | USA |
CORE LABORATORIES NV
|
2.77 mm | 100.60 k shares | 1.10 | Common equity | Long | Netherlands |
TS Tenaris S.A. | 2.42 mm | 120.15 k shares | 0.96 | Common equity | Long | Luxembourg |
LNG Cheniere Energy, Inc. | 1.89 mm | 21.61 k shares | 0.75 | Common equity | Long | USA |
FRANK'S INTERNATIONAL NV
|
1.88 mm | 653.58 k shares | 0.75 | Common equity | Long | Netherlands |
TTI TETRA Technologies, Inc. | 1.88 mm | 579.52 k shares | 0.75 | Common equity | Long | USA |
VALARIS LTD
|
1.42 mm | 47.70 k shares | 0.56 | Common equity | Long | Bermuda |
Fidelity Cash Central Fund | 1.32 mm | 1.32 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
OIS Oil States International, Inc. | 1.25 mm | 213.73 k shares | 0.50 | Common equity | Long | USA |
SHELF DRILLING LTD
|
1.14 mm | 2.28 mm shares | 0.45 | Common equity | Long | Cayman Islands |
SEI Solaris Energy Infrastructure Inc. | 829.19 k | 111.60 k shares | 0.33 | Common equity | Long | USA |
GOLAR LNG LTD
|
678.75 k | 60.33 k shares | 0.27 | Common equity | Long | Bermuda |
SUBSEA 7 SA
|
661.11 k | 86.80 k shares | 0.26 | Common equity | Long | Luxembourg |
CCLP CSI Compressco LP | 626.60 k | 526.56 k shares | 0.25 | Common equity | Long | USA |
SND Smart Sand, Inc. | 436.49 k | 178.89 k shares | 0.17 | Common equity | Long | USA |
FET Forum Energy Technologies, Inc. | 236.85 k | 12.30 k shares | 0.09 | Common equity | Long | USA |
NABORS INDUSTRIES LTD WT 06/11/26
|
134.42 k | 23.18 k shares | 0.05 | Common equity | Long | Bermuda |
ICDIQ Independence Contract Drilling, Inc. | 122.26 k | 39.06 k shares | 0.05 | Common equity | Long | USA |
BORR DRILLING LTD
|
52.00 k | 65.71 k shares | 0.02 | Common equity | Long | Bermuda |
WEATHERFORD INTERNATIONAL PLC
|
23.62 k | 1.50 k shares | 0.01 | Common equity | Long | Ireland |
TTI TETRA Technologies, Inc. | 2.01 k | 300.10 k shares | 0.00 | Common equity | Long | USA |
SMHI SEACOR Marine Holdings Inc. | 429.00 | 100.00 shares | 0.00 | Common equity | Long | USA |