XES 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 | SOLARIS ENERGY INFRASTRUCTUR | 4.53% | 205,224 | $16.0M |
| 2 | VALARIS LTD | 3.86% | 163,460 | $13.7M |
| 3 | TRANSOCEAN LTD | 3.79% | 2,432,144 | $13.4M |
| 4 | SELECT WATER SOLUTIONS INC | 3.78% | 677,441 | $13.4M |
| 5 | SEADRILL LIMITED | 3.73% | 289,203 | $13.2M |
| 6 | ARCHROCK INC | 3.66% | 421,345 | $12.9M |
| 7 | CACTUS INC A | 3.62% | 198,905 | $12.8M |
| 8 | NOBLE CORP PLC (NE) | 3.61% | 305,489 | $12.8M |
| 9 | OCEANEERING INTL INC | 3.61% | 286,400 | $12.8M |
| 10 | HELMERICH + PAYNE | 3.60% | 314,127 | $12.7M |
| 11 | TIDEWATER INC | 3.59% | 149,216 | $12.7M |
| 12 | LIBERTY ENERGY INC | 3.53% | 629,535 | $12.5M |
| 13 | TECHNIPFMC PLC | 3.53% | 178,480 | $12.5M |
| 14 | BAKER HUGHES CO | 3.49% | 218,220 | $12.3M |
| 15 | PATTERSON UTI ENERGY INC | 3.48% | 1,074,056 | $12.3M |
| 16 | NOV INC | 3.47% | 645,332 | $12.3M |
| 17 | HALLIBURTON CO | 3.43% | 374,025 | $12.1M |
| 18 | KODIAK GAS SERVICES INC | 3.42% | 216,823 | $12.1M |
| 19 | SLB LTD | 3.37% | 243,428 | $11.9M |
| 20 | WEATHERFORD INTERNATIONAL PL | 3.29% | 149,232 | $11.6M |
| 21 | NABORS INDUSTRIES LTD | 3.11% | 134,434 | $11.0M |
| 22 | NATIONAL ENERGY SERVICES REU | 2.73% | 400,217 | $9.7M |
| 23 | PROPETRO HOLDING CORP | 2.69% | 1,002,807 | $9.5M |
| 24 | ATLAS ENERGY SOLUTIONS INC | 2.34% | 651,036 | $8.3M |
| 25 | EXPRO LTD | 2.25% | 500,528 | $7.9M |
Sector Weights
- Energy: 98.29%
- Industrials: 1.71%
Country Weights
- United States: 89.49%
- Switzerland: 3.70%
- United Kingdom: 3.57%
- Bermuda: 3.11%
- Other: 0.13%
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.