Energy Services Fund
Registrant
Rydex Variable Trust
Net Assets
$7,840,940
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SLB LTD | SLB | 19,260 | $895,397 | 11.42% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 14,685 | $815,018 | 10.39% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 16,077 | $545,814 | 6.96% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 4,490 | $337,334 | 4.30% | Long | EC | |
| ARCHROCK INC | AROC | 8,046 | $327,553 | 4.18% | Long | EC | |
| NOV INC | NOV | 15,264 | $283,147 | 3.61% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 3,486 | $280,484 | 3.58% | Long | EC | |
| OCEANEERING INTERNATIONAL INC | OII | 5,808 | $235,340 | 3.00% | Long | EC | |
| TENARIS SA | TS | 4,227 | $234,556 | 2.99% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 8,873 | $232,384 | 2.96% | Long | EC | |
| CACTUS INC | WHD | 4,298 | $220,187 | 2.81% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 9,831 | $196,423 | 2.51% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 21,272 | $195,277 | 2.49% | Long | EC | |
| TIDEWATER INC | TDW | 2,781 | $185,298 | 2.36% | Long | EC | |
| HELMERICH & PAYNE INC | HP | 5,592 | $183,082 | 2.33% | Long | EC | |
| TETRA TECHNOLOGIES INC | TTI | 13,497 | $152,921 | 1.95% | Long | EC | |
| PROPETRO HOLDING CORP | PUMP | 10,507 | $150,670 | 1.92% | Long | EC | |
| ATLAS ENERGY SOLUTIONS INC | AESI | 8,259 | $137,182 | 1.75% | Long | EC | |
| HELIX ENERGY SOLUTIONS GROUP INC | HOS | 13,978 | $122,168 | 1.56% | Long | EC | |
| PROFRAC HOLDING CORP | ACDC | 7,935 | $46,102 | 0.59% | Long | EC |