XES Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PTEN	Patterson-UTI Energy, Inc.	5.45%	1,331,050
2	BKR	Baker Hughes Company	5.33%	244,829
3	TDW	Tidewater Inc.	5.03%	210,736
4	SLB	Schlumberger Limited	4.94%	250,134
5	CHX	ChampionX Corporation	4.93%	352,032
6	NOV	NOV Inc.	4.84%	675,911
7	FTI	TechnipFMC plc	4.75%	336,099
8	VAL	Valaris Limited	4.69%	226,974
9	AROC	Archrock, Inc.	4.58%	362,678
10	HAL	Halliburton Company	4.46%	356,011
11	LBRT	Liberty Energy Inc.	4.45%	544,267
12	WHD	Cactus, Inc.	4.43%	160,127
13	RIG	Transocean Ltd.	4.20%	2,541,692
14	WFRD	Weatherford International plc	4.19%	129,104
15	NE	Noble Corporation plc	4.12%	318,393
16	XPRO	Expro Group Holdings N.V.	3.91%	629,092
17	HP	Helmerich & Payne, Inc.	3.79%	301,756
18	KGS	Kodiak Gas Services, Inc.	3.53%	168,659
19	OII	Oceaneering International, Inc.	3.03%	270,836
20	AESI	Atlas Energy Solutions Inc.	2.75%	274,593
21	HLX	Helix Energy Solutions Group, Inc.	2.32%	618,768
22	PUMP	ProPetro Holding Corp.	1.44%	343,621
23	RES	RPC, Inc.	1.34%	473,042
24	WTTR	Select Water Solutions, Inc.	1.21%	208,976
25	INVX	Innovex International, Inc.	1.19%	150,204
26	NBR	Nabors Industries Ltd.	1.15%	53,798
27	CLB	Core Laboratories Inc.	0.85%	108,763
28	TTI	TETRA Technologies, Inc.	0.85%	410,447
29	VTOL	Bristow Group Inc.	0.69%	41,001
30	NPKI	NPK International Inc.	0.67%	215,857
31	SEI	Solaris Energy Infrastructure, Inc.	0.64%	46,843
32	-	SSI US GOV MONEY MARKET CLASS	0.09%	203,542
33	-	US DOLLAR	0.06%	126,500

As of Feb 20, 2025