Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 7.03% |
CHEVRON CORPORATION | CVX | 5.07% |
CONOCOPHILLIPS | COP | 3.39% |
WILLIAMS COMPANIES INC. | WMB | 2.56% |
EOG RESOURCES, INC. | EOG | 2.55% |
MARATHON PETROLEUM CORP | MPC | 2.39% |
PHILLIPS 66-W/I | PSX | 2.34% |
VALERO ENERGY CORPORATION | VLO | 2.29% |
KINDER MORGAN IN | KMI | 2.28% |
SCHLUMBERGER, LTD. | SLB | 2.26% |
CHENIERE ENERGY INC | LNG | 2.19% |
ONEOK INC | OKE | 2.18% |
HESS CORPORATION | HES | 2.11% |
BAKER HUGHES CO | BHGE | 2.02% |
TARGA RESOURCES | TRGP | 1.90% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.81% |
EQT CORP. | EQT | 1.77% |
BP PLC ADR | BP | 1.59% |
DIAMONDBACK ENER | FANG | 1.58% |
EXPAND ENERGY CORP | CHK | 1.46% |
DEVON ENERGY CORP | DVN | 1.43% |
SHELL PLC-ADR | SHEL-W | 1.40% |
HALLIBURTON COMPANY | HAL | 1.34% |
COTERRA ENERGY INC | COG | 1.31% |
CAMECO CORP | CCJ | 1.25% |
CANADIAN NATURAL RESOURCE | CNQ | 1.25% |
ENBRIDGE INC | ENB | 1.24% |
FIRST SOLAR, INC. | FSLR | 1.24% |
PETROBRAS - COMMON ADR | PBR | 1.21% |
SUNCOR ENERGY,INC. | SU | 1.19% |
CENOVUS ENERGY INC. | CVE | 1.05% |
OVINTIV INC | OVV | 1.03% |
TECHNIPFMC PLC | FTI | 1.00% |
VIPER ENERGY INC | VNOM | 1.00% |
DT MIDSTREAM INC | DTM | 0.99% |
SOLAREDGE TECHNO | SEDG | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.98% |
ANTERO RESOURCES | AR | 0.95% |
GOLAR LNG LTD | GLNG | 0.94% |
TC ENERGY CORP | TRP | 0.92% |
RANGE RESOURCES CORP | RRC | 0.90% |
HF SINCLAIR CORP | DINO | 0.90% |
EQUINOR ASA-SPON ADR | EQNR | 0.86% |
APA CORP | APA | 0.83% |
CHORD ENERGY CORP | OAS | 0.79% |
TENARIS SA-ADR | TS | 0.78% |
MATADOR RESOURCE | MTDR | 0.78% |
ANTERO MIDSTREAM CORP | AM | 0.73% |
CHAMPIONX CORP | CHX | 0.72% |
SCORPIO TANKERS INC | STNG | 0.71% |
FRONTLINE PLC | FRO | 0.70% |
NOV INC | NOV | 0.70% |
MURPHY USA INC | MUSA | 0.70% |
ENPHASE ENERGY | ENPH | 0.70% |
CNX RESOURCES CORP | CNX | 0.69% |
PEMBINA PIPELINE CORP | PBA | 0.67% |
WEATHERFORD INTERNATIONAL | WFRD | 0.66% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.66% |
TEXAS PACIFIC LAND CORP | TPL | 0.62% |
CALIFORNIA RESOURCES CORP | CRC | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.61% |
NOBLE CORP PLC | NE | 0.61% |
MURPHY OIL CORPORATION | MUR | 0.60% |
TRANSOCEAN LTD. | RIG | 0.60% |
CACTUS INC- A | WHD | 0.59% |
SM ENERGY CO | SM | 0.57% |
PBF ENERGY INC-A | PBF | 0.56% |
VALARIS LTD | VAL | 0.55% |
CIVITAS RESOURCES INC | CIVI | 0.55% |
URANIUM ENERGY | UEC | 0.53% |
NORTHERN OIL AND GAS INC | NOG | 0.53% |
SUNRUN INC | RUN | 0.50% |
PATTERSON-UTI ENERGY INC | PTEN | 0.49% |
TIDEWATER INC | TDW | 0.48% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.47% |
PEABODY ENERGY | BTU | 0.45% |
LIBERTY ENERGY INC | LBRT | 0.42% |
CRESCENT ENERGY INC-A | CRGY | 0.40% |
COMSTOCK RES INC | CRK | 0.38% |
HELMERICH & PAYNE INC | HP | 0.37% |
NEW FORTRESS ENERGY INC | NFE | 0.30% |
GREEN PLAINS REN | GPRE | 0.28% |
PLUG POWER INC | PLUG | 0.28% |
VITAL ENERGY INC | LPI | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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