Holdings (Monthly)
Guide ↗
Energy Services Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SLB LTD | SLB | Mar 2026 | 34,025 | $1.7M | 12.80% | EC |
| 2 | Baker Hughes Company | BKR | Mar 2026 | 24,520 | $1.5M | 10.95% | EC |
| 3 | Halliburton Company | HAL | Mar 2026 | 26,786 | $1.0M | 7.64% | EC |
| 4 | TechnipFMC PLC | FTI | Mar 2026 | 7,931 | $548K | 4.01% | EC |
| 5 | Weatherford International Plc | WFRD | Mar 2026 | 5,385 | $509K | 3.73% | EC |
| 6 | NOV Inc. | NOV | Mar 2026 | 25,049 | $471K | 3.45% | EC |
| 7 | NOBLE CORP PLC | NE | Mar 2026 | 9,402 | $461K | 3.38% | EC |
| 8 | Archrock Inc | AROC | Mar 2026 | 12,664 | $441K | 3.23% | EC |
| 9 | Transocean Ltd | RIG | Mar 2026 | 66,145 | $439K | 3.21% | EC |
| 10 | KODIAK GAS SERVICES INC | KGS | Mar 2026 | 7,256 | $423K | 3.10% | EC |
| 11 | VALARIS LTD | VAL | Mar 2026 | 4,307 | $422K | 3.09% | EC |
| 12 | Tenaris SA | TS | Mar 2026 | 7,168 | $417K | 3.05% | EC |
| 13 | Patterson-UTI Energy Inc. | PTEN | Mar 2026 | 34,750 | $376K | 2.75% | EC |
| 14 | Borr Drilling Ltd. | BORR | Mar 2026 | 64,854 | $374K | 2.74% | EC |
| 15 | Liberty Energy Inc | LBRT | Mar 2026 | 12,797 | $369K | 2.70% | EC |
| 16 | Cactus Inc | WHD | Mar 2026 | 7,666 | $363K | 2.66% | EC |
| 17 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 6,295 | $356K | 2.60% | EC |
| 18 | Seadrill Ltd. | SDRL | Mar 2026 | 7,652 | $348K | 2.55% | EC |
| 19 | Helmerich & Payne Inc | HP | Mar 2026 | 9,281 | $334K | 2.45% | EC |
| 20 | Oceaneering International, Inc. | OII | Mar 2026 | 9,411 | $334K | 2.44% | EC |
| 21 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 319,655 | $320K | 2.34% | RA |
| 22 | Tidewater Inc New | TDW | Mar 2026 | 3,666 | $306K | 2.24% | EC |
| 23 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 290,496 | $290K | 2.13% | RA |
| 24 | Select Water Solutions Inc | WTTR | Mar 2026 | 17,358 | $266K | 1.94% | EC |
| 25 | Expro Group Holdings NV | XPRO | Mar 2026 | 14,660 | $255K | 1.87% | EC |
| 26 | Helix Energy Solutions Group, Inc. | HLX | Mar 2026 | 22,922 | $227K | 1.66% | EC |
| 27 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Mar 2026 | 10,148 | $218K | 1.59% | EC |
| 28 | PROPETRO HOLDING CORP | PUMP | Mar 2026 | 14,515 | $209K | 1.53% | EC |
| 29 | TETRA Technologies Inc. | TTI | Mar 2026 | 22,611 | $193K | 1.41% | EC |
| 30 | ATLAS ENERGY SOLUTIONS INC | AESI | Mar 2026 | 13,648 | $179K | 1.31% | EC |
| 31 | NABORS INDUSTRIES LTD | NBR | Mar 2026 | 1,409 | $121K | 0.89% | EC |
| 32 | PROFRAC HOLDING CORP | ACDC | Mar 2026 | 9,536 | $59K | 0.43% | EC |