Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.35% |
CHEVRON CORPORATION | CVX | 4.84% |
CONOCOPHILLIPS | COP | 3.74% |
SCHLUMBERGER, LTD. | SLB | 2.63% |
EOG RESOURCES, INC. | EOG | 2.54% |
MARATHON PETROLEUM CORP | MPC | 2.53% |
PHILLIPS 66-W/I | PSX | 2.41% |
PIONEER NATURAL RESOURCES | PXD | 2.30% |
VALERO ENERGY CORPORATION | VLO | 2.25% |
WILLIAMS COMPANIES INC. | WMB | 2.05% |
ONEOK INC | OKE | 1.98% |
HESS CORPORATION | HES | 1.95% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.88% |
CHENIERE ENERGY INC | LNG | 1.78% |
DIAMONDBACK ENER | FANG | 1.76% |
KINDER MORGAN IN | KMI | 1.71% |
BAKER HUGHES CO | BHGE | 1.71% |
DEVON ENERGY CORP | DVN | 1.65% |
HALLIBURTON COMPANY | HAL | 1.65% |
SHELL PLC-ADR | SHEL-W | 1.55% |
BP PLC ADR | BP | 1.48% |
TARGA RESOURCES | TRGP | 1.47% |
COTERRA ENERGY INC | COG | 1.33% |
CANADIAN NATURAL RESOURCE | CNQ | 1.29% |
ENBRIDGE INC | ENB | 1.27% |
MARATHON OIL CORPORATION | MRO | 1.21% |
CENOVUS ENERGY INC. | CVE | 1.18% |
SUNCOR ENERGY,INC. | SU | 1.15% |
PETROBRAS - COMMON ADR | PBR | 1.15% |
SOLAREDGE TECHNO | SEDG | 1.14% |
FIRST SOLAR, INC. | FSLR | 1.11% |
EQT CORP. | EQT | 1.10% |
CAMECO CORP | CCJ | 1.10% |
OVINTIV INC | OVV | 1.09% |
TECHNIPFMC PLC | FTI | 1.08% |
PERMIAN RESOURCES CORP | PR | 0.99% |
ENPHASE ENERGY | ENPH | 0.99% |
CHESAPEAKE ENERGY CORP | CHK | 0.97% |
APA CORP | APA | 0.95% |
HF SINCLAIR CORP | DINO | 0.90% |
TC ENERGY CORP | TRP | 0.90% |
SOUTHWESTERN ENERGY CO. | SWN | 0.84% |
EQUINOR ASA-SPON ADR | EQNR | 0.83% |
ANTERO RESOURCES | AR | 0.82% |
NOV INC | NOV | 0.81% |
RANGE RESOURCES CORP | RRC | 0.81% |
CIVITAS RESOURCES INC | CIVI | 0.81% |
CHORD ENERGY CORP | OAS | 0.79% |
TENARIS SA-ADR | TS | 0.77% |
MATADOR RESOURCE | MTDR | 0.77% |
CHAMPIONX CORP | CHX | 0.77% |
MURPHY OIL CORPORATION | MUR | 0.76% |
GOLAR LNG LTD | GLNG | 0.76% |
SCORPIO TANKERS INC | STNG | 0.75% |
SM ENERGY CO | SM | 0.71% |
DT MIDSTREAM INC | DTM | 0.70% |
NOBLE CORP PLC | NE | 0.70% |
PBF ENERGY INC-A | PBF | 0.70% |
WEATHERFORD INTERNATIONAL | WFRD | 0.69% |
FRONTLINE PLC | FRO | 0.68% |
PEMBINA PIPELINE CORP | PBA | 0.68% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.66% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
VALARIS LTD | VAL | 0.63% |
MURPHY USA INC | MUSA | 0.62% |
TIDEWATER INC | TDW | 0.62% |
PATTERSON-UTI ENERGY INC | PTEN | 0.60% |
NORTHERN OIL AND GAS INC | NOG | 0.56% |
HELMERICH & PAYNE INC | HP | 0.56% |
TRANSOCEAN LTD. | RIG | 0.55% |
CALIFORNIA RESOURCES CORP | CRC | 0.55% |
CNX RESOURCES CORP | CNX | 0.55% |
LIBERTY ENERGY INC | LBRT | 0.48% |
KOSMOS ENERGY LTD | KOS | 0.46% |
URANIUM ENERGY | UEC | 0.46% |
PEABODY ENERGY | BTU | 0.45% |
NEW FORTRESS ENERGY INC | NFE | 0.44% |
SUNRUN INC | RUN | 0.43% |
DELEK US HOLDINGS | DK | 0.43% |
CALLON PETROLEUM CO | CPE | 0.43% |
GREEN PLAINS REN | GPRE | 0.34% |
CONSOL ENERGY INC | CEIX | 0.27% |
COMSTOCK RES INC | CRK | 0.27% |
PLUG POWER INC | PLUG | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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