Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.94% |
CHEVRON CORPORATION | CVX | 5.26% |
CONOCOPHILLIPS | COP | 3.25% |
WILLIAMS COMPANIES INC. | WMB | 2.87% |
MARATHON PETROLEUM CORP | MPC | 2.37% |
EOG RESOURCES, INC. | EOG | 2.34% |
KINDER MORGAN IN | KMI | 2.30% |
VALERO ENERGY CORPORATION | VLO | 2.26% |
PHILLIPS 66-W/I | PSX | 2.24% |
CHENIERE ENERGY INC | LNG | 2.18% |
BAKER HUGHES CO | BHGE | 2.09% |
SLB LTD | SLB | 2.07% |
ONEOK INC | OKE | 2.06% |
EQT CORP. | EQT | 1.89% |
TARGA RESOURCES | TRGP | 1.75% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.70% |
DIAMONDBACK ENER | FANG | 1.65% |
FIRST SOLAR, INC. | FSLR | 1.63% |
EXPAND ENERGY CORP | CHK | 1.61% |
CAMECO CORP | CCJ | 1.56% |
SHELL PLC-ADR | SHEL-W | 1.52% |
BP PLC ADR | BP | 1.42% |
DEVON ENERGY CORP | DVN | 1.40% |
CANADIAN NATURAL RESOURCE | CNQ | 1.36% |
ENBRIDGE INC | ENB | 1.34% |
HALLIBURTON COMPANY | HAL | 1.32% |
COTERRA ENERGY INC | COG | 1.28% |
PETROBRAS - COMMON ADR | PBR | 1.19% |
SUNCOR ENERGY,INC. | SU | 1.15% |
VIPER ENERGY INC-CL A | VNOM | 1.14% |
URANIUM ENERGY | UEC | 1.13% |
SOLAREDGE TECHNO | SEDG | 1.10% |
CENOVUS ENERGY INC. | CVE | 1.09% |
DT MIDSTREAM INC | DTM | 1.08% |
TC ENERGY CORP | TRP | 1.02% |
ANTERO RESOURCES | AR | 0.95% |
RANGE RESOURCES CORP | RRC | 0.95% |
TECHNIPFMC PLC | FTI | 0.93% |
OVINTIV INC | OVV | 0.92% |
GOLAR LNG LTD | GLNG | 0.92% |
PERMIAN RESOURCES CORP | PR | 0.91% |
HF SINCLAIR CORP | DINO | 0.89% |
APA CORP | APA | 0.88% |
ENERGY FUELS INC | UUUU | 0.86% |
EQUINOR ASA-SPON ADR | EQNR | 0.84% |
CORE NATURAL RESOURCES IN | CNR | 0.80% |
ANTERO MIDSTREAM CORP | AM | 0.79% |
PEABODY ENERGY | BTU | 0.78% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.76% |
PEMBINA PIPELINE CORP | PBA | 0.73% |
SUNRUN INC | RUN | 0.72% |
TRANSOCEAN LTD. | RIG | 0.70% |
TEXAS PACIFIC LAND CORP | TPL | 0.69% |
TENARIS SA-ADR | TS | 0.68% |
CNX RESOURCES CORP | CNX | 0.68% |
CHORD ENERGY CORP | OAS | 0.68% |
FRONTLINE PLC | FRO | 0.67% |
WEATHERFORD INTERNATIONAL | WFRD | 0.67% |
MATADOR RESOURCE | MTDR | 0.67% |
NOV INC | NOV | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
ENPHASE ENERGY | ENPH | 0.64% |
MURPHY OIL CORPORATION | MUR | 0.62% |
MURPHY USA INC | MUSA | 0.61% |
VENTURE GLOBAL INC-CL A | VG | 0.61% |
SCORPIO TANKERS INC | STNG | 0.61% |
CALIFORNIA RESOURCES CORP | CRC | 0.57% |
NOBLE CORP PLC | NE | 0.55% |
CIVITAS RESOURCES INC | CIVI | 0.51% |
VALARIS LTD | VAL | 0.50% |
PBF ENERGY INC-A | PBF | 0.47% |
SM ENERGY CO | SM | 0.47% |
CACTUS INC- A | WHD | 0.47% |
HELMERICH & PAYNE INC | HP | 0.46% |
LIBERTY ENERGY INC | LBRT | 0.46% |
PATTERSON-UTI ENERGY INC | PTEN | 0.44% |
PLUG POWER INC | PLUG | 0.44% |
NORTHERN OIL AND GAS INC | NOG | 0.43% |
TIDEWATER INC | TDW | 0.41% |
COMSTOCK RES INC | CRK | 0.41% |
CRESCENT ENERGY INC-A | CRGY | 0.37% |
GREEN PLAINS REN | GPRE | 0.23% |
VITAL ENERGY INC | LPI | 0.21% |
NEW FORTRESS ENERGY INC | NFE | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.