Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.82% |
CHEVRON CORPORATION | CVX | 5.17% |
CONOCOPHILLIPS | COP | 3.29% |
WILLIAMS COMPANIES INC. | WMB | 2.79% |
MARATHON PETROLEUM CORP | MPC | 2.37% |
EOG RESOURCES, INC. | EOG | 2.34% |
KINDER MORGAN IN | KMI | 2.25% |
PHILLIPS 66-W/I | PSX | 2.23% |
VALERO ENERGY CORPORATION | VLO | 2.23% |
BAKER HUGHES CO | BHGE | 2.15% |
CHENIERE ENERGY INC | LNG | 2.14% |
SLB LTD | SLB | 2.09% |
ONEOK INC | OKE | 2.05% |
EQT CORP. | EQT | 1.88% |
TARGA RESOURCES | TRGP | 1.78% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.73% |
DIAMONDBACK ENER | FANG | 1.64% |
FIRST SOLAR, INC. | FSLR | 1.63% |
EXPAND ENERGY CORP | CHK | 1.62% |
SHELL PLC-ADR | SHEL-W | 1.51% |
CAMECO CORP | CCJ | 1.50% |
DEVON ENERGY CORP | DVN | 1.43% |
BP PLC ADR | BP | 1.41% |
CANADIAN NATURAL RESOURCE | CNQ | 1.37% |
HALLIBURTON COMPANY | HAL | 1.35% |
ENBRIDGE INC | ENB | 1.30% |
COTERRA ENERGY INC | COG | 1.28% |
PETROBRAS - COMMON ADR | PBR | 1.18% |
SOLAREDGE TECHNO | SEDG | 1.17% |
SUNCOR ENERGY,INC. | SU | 1.14% |
VIPER ENERGY INC-CL A | VNOM | 1.13% |
CENOVUS ENERGY INC. | CVE | 1.10% |
DT MIDSTREAM INC | DTM | 1.06% |
URANIUM ENERGY | UEC | 1.01% |
TC ENERGY CORP | TRP | 0.98% |
ANTERO RESOURCES | AR | 0.98% |
RANGE RESOURCES CORP | RRC | 0.97% |
OVINTIV INC | OVV | 0.95% |
TECHNIPFMC PLC | FTI | 0.93% |
APA CORP | APA | 0.92% |
PERMIAN RESOURCES CORP | PR | 0.92% |
HF SINCLAIR CORP | DINO | 0.89% |
GOLAR LNG LTD | GLNG | 0.89% |
EQUINOR ASA-SPON ADR | EQNR | 0.84% |
ENERGY FUELS INC | UUUU | 0.80% |
CORE NATURAL RESOURCES IN | CNR | 0.79% |
VENTURE GLOBAL INC-CL A | VG | 0.78% |
ANTERO MIDSTREAM CORP | AM | 0.78% |
PEABODY ENERGY | BTU | 0.78% |
SUNRUN INC | RUN | 0.75% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.75% |
TRANSOCEAN LTD. | RIG | 0.73% |
PEMBINA PIPELINE CORP | PBA | 0.71% |
CHORD ENERGY CORP | OAS | 0.69% |
TENARIS SA-ADR | TS | 0.69% |
TEXAS PACIFIC LAND CORP | TPL | 0.68% |
MATADOR RESOURCE | MTDR | 0.68% |
WEATHERFORD INTERNATIONAL | WFRD | 0.67% |
NOV INC | NOV | 0.67% |
CNX RESOURCES CORP | CNX | 0.67% |
MURPHY OIL CORPORATION | MUR | 0.66% |
ENPHASE ENERGY | ENPH | 0.66% |
FRONTLINE PLC | FRO | 0.66% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
SCORPIO TANKERS INC | STNG | 0.60% |
CALIFORNIA RESOURCES CORP | CRC | 0.59% |
MURPHY USA INC | MUSA | 0.57% |
NOBLE CORP PLC | NE | 0.57% |
CIVITAS RESOURCES INC | CIVI | 0.55% |
VALARIS LTD | VAL | 0.52% |
SM ENERGY CO | SM | 0.49% |
PBF ENERGY INC-A | PBF | 0.48% |
CACTUS INC- A | WHD | 0.48% |
PLUG POWER INC | PLUG | 0.47% |
HELMERICH & PAYNE INC | HP | 0.47% |
LIBERTY ENERGY INC | LBRT | 0.46% |
PATTERSON-UTI ENERGY INC | PTEN | 0.46% |
NORTHERN OIL AND GAS INC | NOG | 0.45% |
COMSTOCK RES INC | CRK | 0.43% |
TIDEWATER INC | TDW | 0.42% |
CRESCENT ENERGY INC-A | CRGY | 0.40% |
GREEN PLAINS REN | GPRE | 0.24% |
VITAL ENERGY INC | LPI | 0.22% |
NEW FORTRESS ENERGY INC | NFE | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
Total: |
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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.
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