Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.52% |
CHEVRON CORPORATION | CVX | 4.92% |
CONOCOPHILLIPS | COP | 3.70% |
EOG RESOURCES, INC. | EOG | 2.64% |
MARATHON PETROLEUM CORP | MPC | 2.47% |
PIONEER NATURAL RESOURCES | PXD | 2.38% |
PHILLIPS 66-W/I | PSX | 2.35% |
SCHLUMBERGER, LTD. | SLB | 2.31% |
VALERO ENERGY CORPORATION | VLO | 2.16% |
WILLIAMS COMPANIES INC. | WMB | 2.04% |
HESS CORPORATION | HES | 2.00% |
ONEOK INC | OKE | 1.97% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.93% |
DIAMONDBACK ENER | FANG | 1.79% |
KINDER MORGAN IN | KMI | 1.74% |
DEVON ENERGY CORP | DVN | 1.70% |
CHENIERE ENERGY INC | LNG | 1.69% |
BAKER HUGHES CO | BHGE | 1.64% |
SHELL PLC-ADR | SHEL-W | 1.64% |
HALLIBURTON COMPANY | HAL | 1.61% |
TARGA RESOURCES | TRGP | 1.50% |
BP PLC ADR | BP | 1.49% |
COTERRA ENERGY INC | COG | 1.33% |
APA CORP | APA | 1.29% |
CANADIAN NATURAL RESOURCE | CNQ | 1.28% |
PETROBRAS - COMMON ADR | PBR | 1.26% |
FIRST SOLAR, INC. | FSLR | 1.24% |
ENBRIDGE INC | ENB | 1.23% |
CAMECO CORP | CCJ | 1.23% |
CENOVUS ENERGY INC. | CVE | 1.21% |
EQT CORP. | EQT | 1.20% |
SUNCOR ENERGY,INC. | SU | 1.19% |
MARATHON OIL CORPORATION | MRO | 1.17% |
OVINTIV INC | OVV | 1.09% |
TECHNIPFMC PLC | FTI | 1.06% |
SOLAREDGE TECHNO | SEDG | 1.01% |
CHESAPEAKE ENERGY CORP | CHK | 1.00% |
PERMIAN RESOURCES CORP | PR | 0.97% |
ENPHASE ENERGY | ENPH | 0.94% |
ANTERO RESOURCES | AR | 0.91% |
RANGE RESOURCES CORP | RRC | 0.90% |
SOUTHWESTERN ENERGY CO. | SWN | 0.84% |
HF SINCLAIR CORP | DINO | 0.84% |
EQUINOR ASA-SPON ADR | EQNR | 0.81% |
CHORD ENERGY CORP | OAS | 0.81% |
GOLAR LNG LTD | GLNG | 0.78% |
CIVITAS RESOURCES INC | CIVI | 0.78% |
NOV INC | NOV | 0.78% |
TC ENERGY CORP | TRP | 0.77% |
MURPHY OIL CORPORATION | MUR | 0.76% |
CHAMPIONX CORP | CHX | 0.75% |
MATADOR RESOURCE | MTDR | 0.74% |
DT MIDSTREAM INC | DTM | 0.73% |
SCORPIO TANKERS INC | STNG | 0.73% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.73% |
WEATHERFORD INTERNATIONAL | WFRD | 0.71% |
SM ENERGY CO | SM | 0.70% |
TENARIS SA-ADR | TS | 0.70% |
PBF ENERGY INC-A | PBF | 0.70% |
PEMBINA PIPELINE CORP | PBA | 0.67% |
FRONTLINE PLC | FRO | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
NOBLE CORP PLC | NE | 0.65% |
TIDEWATER INC | TDW | 0.61% |
MURPHY USA INC | MUSA | 0.61% |
NORTHERN OIL AND GAS INC | NOG | 0.60% |
PATTERSON-UTI ENERGY INC | PTEN | 0.58% |
VALARIS LTD | VAL | 0.57% |
CNX RESOURCES CORP | CNX | 0.56% |
HELMERICH & PAYNE INC | HP | 0.55% |
CALIFORNIA RESOURCES CORP | CRC | 0.55% |
LIBERTY ENERGY INC | LBRT | 0.52% |
TRANSOCEAN LTD. | RIG | 0.51% |
KOSMOS ENERGY LTD | KOS | 0.47% |
PEABODY ENERGY | BTU | 0.44% |
URANIUM ENERGY | UEC | 0.44% |
DELEK US HOLDINGS | DK | 0.40% |
NEW FORTRESS ENERGY INC | NFE | 0.40% |
SUNRUN INC | RUN | 0.37% |
GREEN PLAINS REN | GPRE | 0.33% |
COMSTOCK RES INC | CRK | 0.30% |
CONSOL ENERGY INC | CEIX | 0.27% |
PLUG POWER INC | PLUG | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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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