PSCE Holdings
37 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 | SM Energy Co | 7.29% | 219,078 | $7.7M |
| 2 | Magnolia Oil & Gas Corp | 5.01% | 218,259 | $5.3M |
| 3 | Kodiak Gas Services Inc | 4.80% | 93,116 | $5.1M |
| 4 | Archrock Inc | 4.59% | 161,487 | $4.9M |
| 5 | Noble Corp PLC (NE) | 4.55% | 117,637 | $4.8M |
| 6 | Solaris Energy Infrastructure Inc | 4.38% | 60,642 | $4.6M |
| 7 | International Seaways Inc | 4.23% | 38,323 | $4.5M |
| 8 | Delek US Holdings Inc | 4.02% | 56,397 | $4.3M |
| 9 | Core Natural Resources Inc | 3.84% | 45,723 | $4.1M |
| 10 | Cactus Inc | 3.82% | 64,223 | $4.1M |
| 11 | Oceaneering International Inc | 3.78% | 91,664 | $4.0M |
| 12 | Par Pacific Holdings Inc | 3.75% | 46,141 | $4.0M |
| 13 | Patterson-UTI Energy Inc | 3.72% | 351,325 | $3.9M |
| 14 | California Resources Corp | 3.70% | 75,275 | $3.9M |
| 15 | Crescent Energy Co | 3.48% | 273,896 | $3.7M |
| 16 | Helmerich & Payne Inc | 3.44% | 92,044 | $3.6M |
| 17 | Tidewater Inc | 3.35% | 42,620 | $3.6M |
| 18 | Kinetik Holdings Inc | 2.97% | 58,540 | $3.1M |
| 19 | Liberty Energy Inc | 2.75% | 150,314 | $2.9M |
| 20 | Peabody Energy Corp | 2.63% | 112,297 | $2.8M |
| 21 | Centrus Energy Corp | 2.46% | 17,692 | $2.6M |
| 22 | Northern Oil & Gas Inc | 2.23% | 97,580 | $2.4M |
| 23 | Gulfport Energy Corp | 2.09% | 13,664 | $2.2M |
| 24 | Talos Energy Inc | 1.81% | 115,130 | $1.9M |
| 25 | Dorian LPG Ltd | 1.80% | 33,843 | $1.9M |
Sector Weights
- Basic Materials: 1.09%
- Energy: 94.59%
- Financial Services: 0.12%
- Industrials: 4.21%
Country Weights
- United States: 100.00%
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.