OEPIX Holdings Information

OEPIX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

41.34%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

11.85M

Forward PE Ratio

22.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	7.42%	2,328,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	6.31%	1,979,000
3	n/a	CF Secured 3.52 , 5/01/2026	5.56%	1,745,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.71%	1,163,000
5	SEI	Solaris Energy Infrastructure, Inc.	3.34%	14,188
6	PTEN	Patterson-UTI Energy, Inc.	3.12%	79,968
7	KGS	Kodiak Gas Services, Inc.	2.99%	13,845
8	WFRD	Weatherford International plc	2.98%	8,472
9	BKR	Baker Hughes Company	2.96%	13,317
10	SLB	SLB N.V.	2.96%	16,302
11	HAL	Halliburton Company	2.95%	21,856
12	FTI	TechnipFMC plc	2.94%	12,198
13	TDW	Tidewater Inc.	2.92%	10,264
14	HP	Helmerich & Payne, Inc.	2.91%	22,605
15	SDRL	Seadrill Limited	2.90%	18,288
16	WHD	Cactus, Inc.	2.87%	16,171
17	LBRT	Liberty Energy Inc.	2.83%	26,229
18	NE	Noble Corporation plc	2.82%	17,324
19	VAL	Valaris Limited	2.73%	8,410
20	RIG	Transocean Ltd.	2.71%	124,451
21	AROC	Archrock, Inc.	2.70%	21,838
22	NOV	NOV Inc.	2.68%	41,071
23	OII	Oceaneering International, Inc.	2.66%	22,221
24	PUMP	ProPetro Holding Corp.	2.08%	38,101
25	NBR	Nabors Industries Ltd.	2.06%	6,290

Showing 25 of 42 holdings

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As of Apr 30, 2026