RYESX holdings — Energy Services Fund
Energy Services Fund (RYESX) held 32 positions with net assets of $41.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.0% of the fund, led by SLB, BKR, HAL.
RYESX top holdings
- SLB SLB LTD — 11.45% ($4.74M)
- BKR BAKER HUGHES COMPANY — 10.43% ($4.31M)
- HAL HALLIBURTON COMPANY — 6.98% ($2.89M)
- KGS KODIAK GAS SERVICES INC — 4.32% ($1.79M)
- AROC ARCHROCK INC — 4.19% ($1.73M)
- FTI TECHNIPFMC PLC — 4.12% ($1.71M)
- NOV NOV INC — 3.62% ($1.50M)
- SEI SOLARIS ENERGY INFRASTRUCTURE INC — 3.59% ($1.48M)
- WFRD WEATHERFORD INTERNATIONAL PLC — 3.17% ($1.31M)
- RIG TRANSOCEAN LTD — 3.11% ($1.29M)
- OII OCEANEERING INTERNATIONAL INC — 3.01% ($1.25M)
- TS TENARIS SA — 3.00% ($1.24M)
- LBRT LIBERTY ENERGY INC — 2.97% ($1.23M)
- NE NOBLE CORP PLC — 2.95% ($1.22M)
- WHD CACTUS INC — 2.82% ($1.17M)
- VAL VALARIS LTD — 2.74% ($1.13M)
- BORR BORR DRILLING LTD — 2.64% ($1.09M)
- SDRL SEADRILL LTD — 2.58% ($1.07M)
- WTTR SELECT WATER SOLUTIONS INC — 2.51% ($1.04M)
- PTEN PATTERSON-UTI ENERGY INC — 2.50% ($1.03M)
- TDW TIDEWATER INC — 2.37% ($981K)
- HP HELMERICH & PAYNE INC — 2.34% ($969K)
- NESR NATIONAL ENERGY SERVICES REUNITED CORP — 2.27% ($940K)
- TTI TETRA TECHNOLOGIES INC — 1.96% ($809K)
- PUMP PROPETRO HOLDING CORP — 1.93% ($798K)
What are RYESX's top 10 holdings?
SLB (11.5%), BKR (10.4%), HAL (7.0%), KGS (4.3%), AROC (4.2%), FTI (4.1%), NOV (3.6%), SEI (3.6%), WFRD (3.2%), RIG (3.1%).
How many stocks are in RYESX?
Energy Services Fund reported 32 holdings as of June 30, 2026.
Share classes: RYESX, RYVAX, RYVCX, RYVIX