Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.57% |
CHEVRON CORPORATION | CVX | 4.89% |
CONOCOPHILLIPS | COP | 3.77% |
EOG RESOURCES, INC. | EOG | 2.64% |
MARATHON PETROLEUM CORP | MPC | 2.47% |
SCHLUMBERGER, LTD. | SLB | 2.38% |
PIONEER NATURAL RESOURCES | PXD | 2.37% |
PHILLIPS 66-W/I | PSX | 2.34% |
VALERO ENERGY CORPORATION | VLO | 2.16% |
WILLIAMS COMPANIES INC. | WMB | 2.04% |
ONEOK INC | OKE | 1.97% |
HESS CORPORATION | HES | 1.97% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.94% |
DIAMONDBACK ENER | FANG | 1.78% |
CHENIERE ENERGY INC | LNG | 1.77% |
KINDER MORGAN IN | KMI | 1.77% |
DEVON ENERGY CORP | DVN | 1.72% |
BAKER HUGHES CO | BHGE | 1.67% |
HALLIBURTON COMPANY | HAL | 1.65% |
SHELL PLC-ADR | SHEL-W | 1.64% |
BP PLC ADR | BP | 1.49% |
TARGA RESOURCES | TRGP | 1.48% |
APA CORP | APA | 1.33% |
COTERRA ENERGY INC | COG | 1.31% |
CANADIAN NATURAL RESOURCE | CNQ | 1.29% |
PETROBRAS - COMMON ADR | PBR | 1.26% |
FIRST SOLAR, INC. | FSLR | 1.24% |
CAMECO CORP | CCJ | 1.23% |
ENBRIDGE INC | ENB | 1.22% |
CENOVUS ENERGY INC. | CVE | 1.21% |
MARATHON OIL CORPORATION | MRO | 1.19% |
SUNCOR ENERGY,INC. | SU | 1.19% |
EQT CORP. | EQT | 1.13% |
OVINTIV INC | OVV | 1.09% |
TECHNIPFMC PLC | FTI | 1.05% |
SOLAREDGE TECHNO | SEDG | 0.99% |
CHESAPEAKE ENERGY CORP | CHK | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.97% |
ENPHASE ENERGY | ENPH | 0.95% |
ANTERO RESOURCES | AR | 0.86% |
RANGE RESOURCES CORP | RRC | 0.85% |
HF SINCLAIR CORP | DINO | 0.84% |
EQUINOR ASA-SPON ADR | EQNR | 0.83% |
SOUTHWESTERN ENERGY CO. | SWN | 0.82% |
CHORD ENERGY CORP | OAS | 0.80% |
GOLAR LNG LTD | GLNG | 0.80% |
NOV INC | NOV | 0.79% |
TC ENERGY CORP | TRP | 0.78% |
CIVITAS RESOURCES INC | CIVI | 0.78% |
CHAMPIONX CORP | CHX | 0.78% |
MURPHY OIL CORPORATION | MUR | 0.77% |
MATADOR RESOURCE | MTDR | 0.75% |
DT MIDSTREAM INC | DTM | 0.73% |
SCORPIO TANKERS INC | STNG | 0.73% |
TENARIS SA-ADR | TS | 0.73% |
PBF ENERGY INC-A | PBF | 0.69% |
SM ENERGY CO | SM | 0.69% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.69% |
FRONTLINE PLC | FRO | 0.68% |
PEMBINA PIPELINE CORP | PBA | 0.67% |
NOBLE CORP PLC | NE | 0.66% |
WEATHERFORD INTERNATIONAL | WFRD | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
MURPHY USA INC | MUSA | 0.62% |
TIDEWATER INC | TDW | 0.60% |
NORTHERN OIL AND GAS INC | NOG | 0.60% |
VALARIS LTD | VAL | 0.59% |
PATTERSON-UTI ENERGY INC | PTEN | 0.58% |
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 | 0.50% |
KOSMOS ENERGY LTD | KOS | 0.48% |
PEABODY ENERGY | BTU | 0.45% |
URANIUM ENERGY | UEC | 0.45% |
DELEK US HOLDINGS | DK | 0.41% |
NEW FORTRESS ENERGY INC | NFE | 0.41% |
SUNRUN INC | RUN | 0.39% |
GREEN PLAINS REN | GPRE | 0.34% |
COMSTOCK RES INC | CRK | 0.28% |
CONSOL ENERGY INC | CEIX | 0.28% |
PLUG POWER INC | PLUG | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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