Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.68% |
CHEVRON CORPORATION | CVX | 5.41% |
CONOCOPHILLIPS | COP | 3.60% |
EOG RESOURCES, INC. | EOG | 2.68% |
SCHLUMBERGER, LTD. | SLB | 2.66% |
MARATHON PETROLEUM CORP | MPC | 2.42% |
VALERO ENERGY CORPORATION | VLO | 2.35% |
OCCIDENTAL PETROLEUM CORP | OXY | 2.30% |
PIONEER NATURAL RESOURCES | PXD | 2.20% |
PHILLIPS 66-W/I | PSX | 2.06% |
HESS CORPORATION | HES | 2.05% |
KINDER MORGAN IN | KMI | 2.02% |
HALLIBURTON COMPANY | HAL | 1.93% |
DEVON ENERGY CORP | DVN | 1.90% |
WILLIAMS COMPANIES INC. | WMB | 1.90% |
BAKER HUGHES CO | BHGE | 1.80% |
CHENIERE ENERGY INC | LNG | 1.78% |
ONEOK INC | OKE | 1.75% |
DIAMONDBACK ENER | FANG | 1.57% |
ENPHASE ENERGY | ENPH | 1.44% |
PETROBRAS - COMMON ADR | PBR | 1.39% |
FIRST SOLAR, INC. | FSLR | 1.38% |
COTERRA ENERGY INC | COG | 1.36% |
TARGA RESOURCES | TRGP | 1.34% |
BP PLC ADR | BP | 1.32% |
MARATHON OIL CORPORATION | MRO | 1.25% |
SOLAREDGE TECHNO | SEDG | 1.24% |
PLUG POWER INC | PLUG | 1.17% |
APA CORP | APA | 1.12% |
HF SINCLAIR CORP | DINO | 1.07% |
CAMECO CORP | CCJ | 1.07% |
SHELL PLC-ADR | SHEL-W | 1.06% |
TEXAS PACIFIC LAND CORP | TPL | 1.06% |
OVINTIV INC | OVV | 1.06% |
EQT CORP. | EQT | 1.00% |
NOV INC | NOV | 0.99% |
CHESAPEAKE ENERGY CORP | CHK | 0.98% |
SUNCOR ENERGY INC | SU | 0.97% |
ENBRIDGE INC | ENB | 0.89% |
MATADOR RESOURCE | MTDR | 0.88% |
NEW FORTRESS ENERGY INC | NFE | 0.87% |
CANADIAN NATURAL RESOURCE | CNQ | 0.83% |
PBF ENERGY INC-A | PBF | 0.79% |
CHORD ENERGY CORP | OAS | 0.78% |
CIVITAS RESOURCES INC | CIVI | 0.78% |
MURPHY OIL CORPORATION | MUR | 0.78% |
PDC ENERGY | PDCE | 0.77% |
CHAMPIONX CORP | CHX | 0.76% |
SUNRUN INC | RUN | 0.76% |
VALARIS LTD | VAL | 0.76% |
RANGE RESOURCES CORP | RRC | 0.74% |
NOBLE CORP PLC | NE | 0.72% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.71% |
TC ENERGY CORP | TRP | 0.70% |
DT MIDSTREAM INC | DTM | 0.70% |
HELMERICH & PAYNE INC | HP | 0.69% |
MURPHY USA INC | MUSA | 0.68% |
WEATHERFORD INTERNATIONAL | WFRD | 0.66% |
CACTUS INC- A | WHD | 0.63% |
DENBURY INC | DEN | 0.62% |
PEABODY ENERGY | BTU | 0.62% |
ENERSYS | ENS | 0.61% |
CVR ENERGY INC | CVI | 0.60% |
SM ENERGY CO | SM | 0.60% |
PATTERSON-UTI ENERGY INC | PTEN | 0.59% |
TENARIS SA-ADR | TS | 0.59% |
EQUINOR ASA-SPON ADR | EQNR | 0.58% |
AMERESCO INC-A | AMRC | 0.55% |
CALIFORNIA RESOURCES CORP | CRC | 0.54% |
COMSTOCK RES INC | CRK | 0.54% |
CNX RESOURCES CORP | CNX | 0.53% |
CALLON PETROLEUM CO | CPE | 0.53% |
GREEN PLAINS REN | GPRE | 0.52% |
ARCH RESOURCES INC | ARCH | 0.51% |
NORTHERN OIL AND GAS INC | NOG | 0.49% |
ENVIVA INC | EVA | 0.49% |
PAR PACIFIC HOLDING INC | PARR | 0.44% |
WORLD FUEL SERVICES | INT | 0.42% |
DELEK US HOLDINGS | DK | 0.41% |
CONSOL ENERGY INC | CEIX | 0.39% |
TALOS ENERGY INC | TALO | 0.38% |
VITAL ENERGY INC | LPI | 0.32% |
TPI COMPOSITES I | TPIC | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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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