Oilfield Services
Service companies supply the rigs, pressure pumping, drilling fluids, and engineering that producers rely on rather than own. Their revenue tracks drilling activity, which moves faster and further in both directions than the oil price does.
88 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
OHA
Oak Hill Advisors
New York
| $916M | +$475M | 3 | 56.73% | Increased |
|
| 27 |
Morgan Stanley
New York
| $831M | +$98.8M | 69 | 0.1% | Increased |
|
| 28 |
Charles Schwab
San Francisco,
California
| $815M | +$14M | 38 | 0.24% | Increased |
|
| 29 |
Fisher Asset Management
Camas,
Washington
| $781M | +$67.9M | 15 | 0.44% | Increased |
|
| 30 |
DZ Bank
Frankfurt Am Main,
Germany
| $695M | +$570M | 7 | 0.49% | Increased |
|
| 31 |
Legal & General Group
London,
United Kingdom
| $678M | -$11.8M | 35 | 0.2% | Reduced |
|
| 32 |
Wellington Management Group
Boston,
Massachusetts
| $676M | +$86.6M | 17 | 0.11% | Increased |
|
| 33 |
Nuveen
Charlotte,
North Carolina
| $664M | +$44.4M | 35 | 0.2% | Increased |
|
| 34 |
Goldman Sachs
New York
| $625M | -$181M | 46 | 0.12% | Reduced |
|
| 35 |
American Century Companies
Kansas City,
Missouri
| $605M | +$65.2M | 30 | 0.38% | Increased |
|
| 36 |
AllianceBernstein
Nashville,
Tennessee
| $602M | +$2.26M | 33 | 0.21% | Increased |
|
| 37 |
Fidelity International
Hamilton,
Bermuda
| $585M | +$443M | 6 | 0.6% | Increased |
|
| 38 |
JP Morgan Chase
New York
| $559M | +$154M | 55 | 0.06% | Increased |
|
| 39 |
Allspring Global Investments
Charlotte,
North Carolina
| $556M | +$567M | 29 | 0.62% | New |
|
| 40 |
Harris Associates
Chicago,
Illinois
| $542M | +$5.5M | 3 | 0.84% | Increased |
|
| 41 |
Franklin Resources
San Mateo,
California
| $529M | -$163M | 23 | 0.19% | Reduced |
|
| 42 |
Capital International Investors
Los Angeles,
California
| $488M | -$15.8M | 2 | 0.1% | Reduced |
|
| 43 |
Parametric Portfolio Associates
Seattle,
Washington
| $480M | -$585K | 37 | 0.25% | Reduced |
|
| 44 |
Sanders Capital
West Palm Beach,
Florida
| $473M | +$7.44M | 1 | 0.97% | Increased |
|
| 45 |
Ameriprise
Minneapolis,
Minnesota
| $472M | +$54.1M | 35 | 0.13% | Increased |
|
| 46 |
D.E. Shaw & Co
New York
| $446M | -$66.9M | 34 | 0.37% | Reduced |
|
| 47 |
Barclays
London,
United Kingdom
| $425M | +$35.8M | 33 | 0.16% | Increased |
|
| 48 |
UBS AM
Chicago,
Illinois
| $422M | +$4.81M | 26 | 0.16% | Increased |
|
| 49 |
WC
Wexford Capital
West Palm Beach,
Florida
| $420M | +$58.4M | 2 | 17.54% | New |
|
| 50 |
UBS Group
Zurich,
Switzerland
| $409M | -$70.8M | 66 | 0.12% | Reduced |
|