J.P. Morgan Securities LLC

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N/A 13318.91000000 PA USD 13318.91000000 0.144778789797 Long RA CORP US N 2 Repurchase Y 0.02000000 2022-01-03 14199.86000000 USD 13585.29000000 USD UST N N N Tidewater Inc 2549000JA5GRUPLMUH98 Tidewater, Inc. 88642R109 11305.00000000 NS USD 121076.55000000 1.316122444094 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 8992.00000000 NS USD 249258.24000000 2.709478953930 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 15852.00000000 NS USD 179286.12000000 1.948870251478 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 38451.00000000 NS USD 1151607.45000000 12.51816649658 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructur 529900MTK3C8Y8TIIC10 Solaris Oilfield Infrastructure, Inc. 83418M103 14473.00000000 NS USD 94798.15000000 1.030471820295 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A Liberty Oilfield Services, Inc. 53115L104 23544.00000000 NS USD 228376.80000000 2.482494192232 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp. 74347M108 19392.00000000 NS USD 157075.20000000 1.707433818775 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 US Silica Holdings, Inc. 90346E103 15007.00000000 NS USD 141065.80000000 1.533408950570 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc N/A 39459.00000000 NS USD 233597.28000000 2.539241687077 Long EC CORP US N 1 N N N Noble Corp N/A Noble Corp. N/A 8803.00000000 NS USD 218402.43000000 2.374071114248 Long EC CORP US N 1 N N National Energy Services Reuni N/A National Energy Services Reunited Corp. N/A 16546.00000000 NS USD 156359.70000000 1.699656213543 Long EC CORP US N 1 N N N 2022-01-31 Rydex Variable Trust John Sullivan John Sullivan CFO