OIH Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Schlumberger Nv (SLB) | 19.20% | 7,217,277 | $360.9M |
| 2 | Baker Hughes Co | 11.71% | 3,854,269 | $220.2M |
| 3 | Technipfmc Plc | 6.54% | 1,758,937 | $122.9M |
| 4 | Halliburton Co | 6.21% | 3,569,444 | $116.8M |
| 5 | Solaris Energy Infrastructure Inc | 5.74% | 1,352,919 | $107.8M |
| 6 | Tenaris Sa | 5.41% | 1,787,400 | $101.6M |
| 7 | Transocean Ltd | 4.66% | 16,224,652 | $87.6M |
| 8 | Weatherford International Plc | 4.23% | 995,515 | $79.6M |
| 9 | Nov Inc | 4.00% | 3,958,641 | $75.2M |
| 10 | Noble Corp Plc (NE) | 3.84% | 1,739,355 | $72.1M |
| 11 | Valaris Ltd | 3.62% | 829,269 | $68.0M |
| 12 | Cactus Inc | 3.44% | 1,008,154 | $64.7M |
| 13 | Patterson-Uti Energy Inc | 3.20% | 5,274,055 | $60.2M |
| 14 | Oceaneering International Inc | 2.99% | 1,251,241 | $56.3M |
| 15 | Helmerich & Payne Inc | 2.65% | 1,256,386 | $49.8M |
| 16 | Tidewater Inc | 2.59% | 594,237 | $48.8M |
| 17 | Liberty Energy Inc | 2.45% | 2,290,917 | $46.1M |
| 18 | Select Energy Services Inc (WTTR) | 1.98% | 1,864,162 | $37.3M |
| 19 | Nabors Industries Ltd | 1.14% | 263,511 | $21.4M |
| 20 | Hornbeck Offshore Services Inc | 1.04% | 2,522,282 | $19.5M |
| 21 | Propetro Holding Corp | 0.87% | 1,724,230 | $16.4M |
| 22 | Dril-Quip Inc (INVX) | 0.84% | 571,482 | $15.8M |
| 23 | Expro Group Holdings Nv | 0.75% | 870,984 | $14.1M |
| 24 | Rpc Inc | 0.70% | 2,182,812 | $13.2M |
| 25 | Core Laboratories Inc | 0.16% | 298,035 | $3.1M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 82.12%
- United Kingdom: 6.62%
- Luxembourg: 5.44%
- Switzerland: 4.65%
- Bermuda: 1.15%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.