Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Equity Energy |
| Launch date | 05 Jun 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OEPIX |
| Manager & start date | Michael Neches 01 Oct 2013 Tarak Davé 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 15.29m USD As of Apr 30 2023 |
| Share class size | 12.48m USD As of Apr 30 2023 |
| Net expense ratio | 1.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 45.33% | 47.33% | 0.00% | 47.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Schlumberger NV SLB:NYQ | +1.02% | 17.77% | |
| Halliburton Co HAL:NYQ | -22.90% | 16.97% | |
| Cra 4.22% , 2/1/2023 | -- | 4.41% | |
| Soc 4.22% , 2/1/2023 | -- | 4.41% | |
| TechnipFMC PLC FTI:NYQ | +82.56% | 3.77% | |
| Per cent of portfolio in top 5 holdings: 47.33% |
Asset type
| US stock | 80.86% |
| Cash | 12.76% |
| Non-US stock | 0.80% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 5.58% |
Top 5 sectors
| Energy | 81.67% |
Top 5 regions
| United States | 80.86% |
| Eurozone | 0.80% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
