| Holding Name |
Ticker
| Shares | Market Value (US$) | % of Net Assets | |||
|---|---|---|---|---|---|---|---|
| Schlumberger Ltd |
SLB US
|
3,057,327
| 276,533,794 | 20.54 | |||
| Halliburton Co |
HAL US
|
2,839,248
| 157,010,414 | 11.66 | |||
| National Oilwell Varco Inc |
NOV US
|
1,432,980
| 107,186,904 | 7.96 | |||
| Baker Hughes Inc |
BHI US
|
1,483,597
| 90,529,089 | 6.73 | |||
| Cameron International Corp |
CAM US
|
1,076,970
| 66,589,055 | 4.95 | |||
| Transocean Ltd |
RIG US
|
1,356,122
| 59,233,051 | 4.40 | |||
| Fmc Technologies Inc |
FTI US
|
1,150,903
| 57,568,168 | 4.28 | |||
| Weatherford International Ltd |
WFT US
|
3,742,745
| 56,141,175 | 4.17 | |||
| Seadrill Ltd |
SDRL US
|
1,478,432
| 54,450,651 | 4.05 | |||
| Ensco Plc |
ESV US
|
988,373
| 51,810,513 | 3.85 | |||
| Helmerich & Payne Inc |
HP US
|
521,204
| 49,478,537 | 3.68 | |||
| Tenaris Sa |
TS US
|
1,004,971
| 42,228,881 | 3.14 | |||
| Core Laboratories Nv |
CLB US
|
220,668
| 41,028,801 | 3.05 | |||
| Oceaneering International Inc |
OII US
|
526,330
| 36,411,509 | 2.71 | |||
| Noble Corp |
NE US
|
1,010,829
| 31,497,432 | 2.34 | |||
| Oil States International Inc |
OIS US
|
268,286
| 25,205,470 | 1.87 | |||
| Superior Energy Services Inc |
SPN US
|
775,802
| 21,706,940 | 1.61 | |||
| Nabors Industries Ltd |
NBR US
|
947,651
| 20,848,322 | 1.55 | |||
| Patterson-Uti Energy Inc |
PTEN US
|
701,601
| 20,781,422 | 1.54 | |||
| Dresser-Rand Group Inc |
DRC US
|
371,110
| 20,077,051 | 1.49 | |||
| Rowan Cos Inc |
RDC US
|
604,343
| 19,508,192 | 1.45 | |||
| Diamond Offshore Drilling Inc |
DO US
|
338,169
| 16,516,251 | 1.23 | |||
| Tidewater Inc |
TDW US
|
241,204
| 11,418,597 | 0.85 | |||
| Carbo Ceramics Inc |
CRR US
|
70,732
| 8,661,841 | 0.64 | |||
| Mcdermott International Inc |
MDR US
|
840,131
| 7,292,337 | 0.54 | |||
| Other/Cash | -3,708,467 | -0.28 | |||||
| Total (%) | 100.00 | ||||||
