Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 7.02% |
CHEVRON CORPORATION | CVX | 4.87% |
CONOCOPHILLIPS | COP | 3.51% |
EOG RESOURCES, INC. | EOG | 2.61% |
SCHLUMBERGER, LTD. | SLB | 2.41% |
ONEOK INC | OKE | 2.33% |
WILLIAMS COMPANIES INC. | WMB | 2.29% |
MARATHON PETROLEUM CORP | MPC | 2.27% |
PHILLIPS 66-W/I | PSX | 2.24% |
DIAMONDBACK ENER | FANG | 2.24% |
KINDER MORGAN IN | KMI | 2.01% |
VALERO ENERGY CORPORATION | VLO | 2.00% |
CHENIERE ENERGY INC | LNG | 1.93% |
HESS CORPORATION | HES | 1.87% |
BAKER HUGHES CO | BHGE | 1.82% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.80% |
TARGA RESOURCES | TRGP | 1.77% |
EQT CORP. | EQT | 1.74% |
DEVON ENERGY CORP | DVN | 1.54% |
FIRST SOLAR, INC. | FSLR | 1.52% |
HALLIBURTON COMPANY | HAL | 1.52% |
BP PLC ADR | BP | 1.48% |
PETROBRAS - COMMON ADR | PBR | 1.43% |
SHELL PLC-ADR | SHEL-W | 1.43% |
SOLAREDGE TECHNO | SEDG | 1.29% |
ENPHASE ENERGY | ENPH | 1.28% |
COTERRA ENERGY INC | COG | 1.25% |
CANADIAN NATURAL RESOURCE | CNQ | 1.24% |
MARATHON OIL CORPORATION | MRO | 1.23% |
ENBRIDGE INC | ENB | 1.21% |
SUNCOR ENERGY,INC. | SU | 1.13% |
CENOVUS ENERGY INC. | CVE | 1.08% |
TC ENERGY CORP | TRP | 1.06% |
CAMECO CORP | CCJ | 1.03% |
OVINTIV INC | OVV | 0.99% |
TECHNIPFMC PLC | FTI | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.98% |
APA CORP | APA | 0.96% |
CHESAPEAKE ENERGY CORP | CHK | 0.94% |
CHORD ENERGY CORP | OAS | 0.89% |
VIPER ENERGY INC | VNOM | 0.88% |
HF SINCLAIR CORP | DINO | 0.86% |
ANTERO RESOURCES | AR | 0.84% |
DT MIDSTREAM INC | DTM | 0.84% |
EQUINOR ASA-SPON ADR | EQNR | 0.83% |
SOUTHWESTERN ENERGY CO. | SWN | 0.82% |
RANGE RESOURCES CORP | RRC | 0.81% |
WEATHERFORD INTERNATIONAL | WFRD | 0.79% |
NOV INC | NOV | 0.78% |
MATADOR RESOURCE | MTDR | 0.76% |
CHAMPIONX CORP | CHX | 0.74% |
TENARIS SA-ADR | TS | 0.73% |
MURPHY USA INC | MUSA | 0.73% |
GOLAR LNG LTD | GLNG | 0.72% |
CIVITAS RESOURCES INC | CIVI | 0.72% |
NOBLE CORP PLC | NE | 0.72% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.70% |
MURPHY OIL CORPORATION | MUR | 0.70% |
SCORPIO TANKERS INC | STNG | 0.69% |
SUNRUN INC | RUN | 0.68% |
PEMBINA PIPELINE CORP | PBA | 0.67% |
SM ENERGY CO | SM | 0.66% |
CALIFORNIA RESOURCES CORP | CRC | 0.65% |
CNX RESOURCES CORP | CNX | 0.63% |
TRANSOCEAN LTD. | RIG | 0.60% |
VALARIS LTD | VAL | 0.59% |
TIDEWATER INC | TDW | 0.58% |
NORTHERN OIL AND GAS INC | NOG | 0.58% |
FRONTLINE PLC | FRO | 0.57% |
PATTERSON-UTI ENERGY INC | PTEN | 0.55% |
LIBERTY ENERGY INC | LBRT | 0.55% |
PBF ENERGY INC-A | PBF | 0.54% |
HELMERICH & PAYNE INC | HP | 0.52% |
PEABODY ENERGY | BTU | 0.51% |
KOSMOS ENERGY LTD | KOS | 0.43% |
URANIUM ENERGY | UEC | 0.42% |
DELEK US HOLDINGS | DK | 0.35% |
CONSOL ENERGY INC | CEIX | 0.32% |
NEW FORTRESS ENERGY INC | NFE | 0.32% |
VITAL ENERGY INC | LPI | 0.30% |
GREEN PLAINS REN | GPRE | 0.29% |
COMSTOCK RES INC | CRK | 0.27% |
PLUG POWER INC | PLUG | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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