Energy Services Fund (RYVAX) is an MF managed by Independent / Boutique. Its largest position is SLB LIMITED/NV (SLB), representing 12.54% of fund assets.
Energy Services Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SLB LIMITED/NV
|
12.54% | $2,046,247.02 | 39,818 |
|
-
Baker Hughes Co
|
10.74% | $1,751,829.75 | 28,695 |
|
-
HALLIBURTON CO
|
7.49% | $1,222,180.54 | 31,346 |
|
-
TechnipFMC plc
|
3.93% | $641,664.66 | 9,282 |
|
-
Weatherford International plc
|
3.65% | $596,043.16 | 6,302 |
|
-
NOV Inc.
|
3.38% | $551,396.34 | 29,314 |
|
-
Noble Corp plc
|
3.31% | $539,917.21 | 11,003 |
|
-
Archrock, Inc.
|
3.16% | $515,736.00 | 14,820 |
|
-
Transocean Ltd.
|
3.14% | $513,201.78 | 77,406 |
|
-
Kodiak Gas Services, Inc.
|
3.03% | $495,253.44 | 8,492 |
|
-
Valaris Ltd
|
3.03% | $494,121.60 | 5,040 |
|
-
TENARIS SA
|
2.99% | $488,013.84 | 8,388 |
|
-
PATTERSON UTI ENERGY INC
|
2.70% | $440,423.61 | 40,667 |
|
-
Borr Drilling Ltd
|
2.68% | $437,914.15 | 75,895 |
|
-
Liberty Energy Inc.
|
2.64% | $431,308.80 | 14,976 |
|
-
Cactus, Inc.
|
2.60% | $424,956.27 | 8,971 |
|
-
Solaris Energy Infrastructure, Inc.
|
2.55% | $416,309.17 | 7,367 |
|
-
SEADRILL Ltd
|
2.50% | $407,452.50 | 8,955 |
|
-
Helmerich & Payne, Inc.
|
2.40% | $391,357.86 | 10,862 |
|
-
OCEANEERING INTERNATIONAL INC
|
2.39% | $390,631.11 | 11,013 |
|
-
TIDEWATER INC
|
2.20% | $358,513.05 | 4,291 |
|
-
Select Water Solutions, Inc.
|
1.90% | $310,804.20 | 20,314 |
|
-
Expro Ltd
|
1.83% | $298,668.55 | 17,155 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
1.63% | $265,289.36 | 26,824 |
|
-
National Energy Services Reunited Corp.
|
1.56% | $254,977.72 | 11,876 |
|
-
ProPetro Holding Corp.
|
1.50% | $244,782.67 | 16,987 |
|
-
TETRA TECHNOLOGIES INC
|
1.38% | $225,439.20 | 26,460 |
|
-
Atlas Energy Solutions Inc.
|
1.28% | $209,539.52 | 15,971 |
|
-
NABORS INDUSTRIES LTD
|
0.87% | $141,912.94 | 1,649 |
|
-
ProFrac Holding Corp.
|
0.42% | $69,185.80 | 11,159 |
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