Fund profile
Tickers
PSCE
Fund manager
Total assets
$261.91 mm
Liabilities
$40.78 mm
Net assets
$221.12 mm
Number of holdings
31.00
PSCE stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 29.32 mm | 29.32 mm shares | 13.26 | Short-term investment vehicle | Long | USA |
SM SM Energy Co | 20.31 mm | 542.22 k shares | 9.18 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 17.15 mm | 1.46 mm shares | 7.76 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 16.46 mm | 454.32 k shares | 7.44 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 15.17 mm | 296.20 k shares | 6.86 | Common equity | Long | USA |
CEIX Consol Energy Inc | 14.41 mm | 135.06 k shares | 6.52 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 14.02 mm | 706.31 k shares | 6.34 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 11.84 mm | 316.53 k shares | 5.36 | Common equity | Long | USA |
Invesco Private Government Fund | 11.41 mm | 11.41 mm shares | 5.16 | Short-term investment vehicle | Long | USA |
OII Oceaneering International, Inc. | 9.79 mm | 473.86 k shares | 4.43 | Common equity | Long | USA |
AROC Archrock Inc | 9.38 mm | 647.55 k shares | 4.24 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 9.05 mm | 264.17 k shares | 4.09 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 8.22 mm | 262.79 k shares | 3.72 | Common equity | Long | USA |
GPRE Green Plains Inc | 6.96 mm | 279.93 k shares | 3.15 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 6.76 mm | 159.53 k shares | 3.06 | Common equity | Long | Marshall Islands |
TALO Talos Energy Inc | 6.58 mm | 472.48 k shares | 2.97 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 6.20 mm | 665.71 k shares | 2.81 | Common equity | Long | USA |
WKC World Kinect Corp | 5.96 mm | 283.04 k shares | 2.69 | Common equity | Long | USA |
CVI CVR Energy Inc | 4.36 mm | 137.08 k shares | 1.97 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 4.26 mm | 432.11 k shares | 1.93 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 4.09 mm | 362.61 k shares | 1.85 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 3.89 mm | 219.49 k shares | 1.76 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 3.72 mm | 408.36 k shares | 1.68 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 3.66 mm | 42.20 k shares | 1.66 | Common equity | Long | Bermuda |
DRQ Dril-Quip, Inc. | 3.57 mm | 160.72 k shares | 1.61 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 3.53 mm | 78.72 k shares | 1.60 | Common equity | Long | USA |
REX REX American Resources Corp | 3.48 mm | 70.95 k shares | 1.57 | Common equity | Long | USA |
RES RPC, Inc. | 2.89 mm | 399.20 k shares | 1.31 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 2.89 mm | 112.29 k shares | 1.31 | Common equity | Long | USA |
OIS Oil States International, Inc. | 2.06 mm | 299.66 k shares | 0.93 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.40 k | 3.40 k shares | 0.00 | Short-term investment vehicle | Long | USA |