RYESX Holdings Information

RYESX is a mutual fund with a total of 33 individual holdings. The top holdings are SLB N.V. stock at 11.44%, Baker Hughes Company at 10.41%, Halliburton Company at 6.97%, Kodiak Gas Services at 4.31%, and Archrock at 4.18%.

Total Holdings

Top 10 Percentage

54.91%

Asset Class

Equity

Fund Category

Equity Energy

Assets

34.57M

Forward PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	11.44%	101,950
2	BKR	Baker Hughes Company	10.41%	77,736
3	HAL	Halliburton Company	6.97%	85,102
4	KGS	Kodiak Gas Services, Inc.	4.31%	23,766
5	AROC	Archrock, Inc.	4.18%	42,592
6	FTI	TechnipFMC plc	4.12%	25,726
7	NOV	NOV Inc.	3.62%	80,798
8	SEI	Solaris Energy Infrastructure, Inc.	3.58%	18,452
9	WFRD	Weatherford International plc	3.17%	16,117
10	RIG	Transocean Ltd.	3.11%	263,304
11	OII	Oceaneering International, Inc.	3.01%	30,744
12	TS	Tenaris S.A.	3.00%	22,377
13	LBRT	Liberty Energy Inc.	2.97%	46,970
14	NE	Noble Corporation plc	2.94%	32,704
15	WHD	Cactus, Inc.	2.81%	22,752
16	VAL	Valaris Limited	2.73%	15,600
17	BORR	Borr Drilling Limited	2.63%	264,236
18	SDRL	Seadrill Limited	2.57%	28,185
19	WTTR	Select Water Solutions, Inc.	2.51%	52,042
20	PTEN	Patterson-UTI Energy, Inc.	2.49%	112,602
21	TDW	Tidewater Inc.	2.37%	14,723
22	HP	Helmerich & Payne, Inc.	2.34%	29,601
23	NESR	National Energy Services Reunited Corp.	2.27%	31,411
24	TTI	TETRA Technologies, Inc.	1.95%	71,444
25	PUMP	ProPetro Holding Corp.	1.92%	55,620

Showing 25 of 33 holdings

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As of Jun 30, 2026