Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 7.03% |
CHEVRON CORPORATION | CVX | 4.92% |
CONOCOPHILLIPS | COP | 3.43% |
EOG RESOURCES, INC. | EOG | 2.61% |
WILLIAMS COMPANIES INC. | WMB | 2.61% |
MARATHON PETROLEUM CORP | MPC | 2.29% |
KINDER MORGAN IN | KMI | 2.28% |
PHILLIPS 66-W/I | PSX | 2.24% |
CHENIERE ENERGY INC | LNG | 2.22% |
SCHLUMBERGER, LTD. | SLB | 2.21% |
ONEOK INC | OKE | 2.21% |
VALERO ENERGY CORPORATION | VLO | 2.15% |
HESS CORPORATION | HES | 2.02% |
BAKER HUGHES CO | BHGE | 1.99% |
EQT CORP. | EQT | 1.90% |
TARGA RESOURCES | TRGP | 1.90% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.82% |
DIAMONDBACK ENER | FANG | 1.70% |
EXPAND ENERGY CORP | CHK | 1.67% |
BP PLC ADR | BP | 1.56% |
DEVON ENERGY CORP | DVN | 1.48% |
SHELL PLC-ADR | SHEL-W | 1.41% |
COTERRA ENERGY INC | COG | 1.40% |
HALLIBURTON COMPANY | HAL | 1.36% |
CANADIAN NATURAL RESOURCE | CNQ | 1.34% |
ENBRIDGE INC | ENB | 1.30% |
PETROBRAS - COMMON ADR | PBR | 1.25% |
SUNCOR ENERGY,INC. | SU | 1.23% |
CAMECO CORP | CCJ | 1.20% |
ANTERO RESOURCES | AR | 1.13% |
FIRST SOLAR, INC. | FSLR | 1.11% |
VIPER ENERGY INC | VNOM | 1.09% |
CENOVUS ENERGY INC. | CVE | 1.08% |
OVINTIV INC | OVV | 1.04% |
PERMIAN RESOURCES CORP | PR | 1.03% |
DT MIDSTREAM INC | DTM | 1.01% |
RANGE RESOURCES CORP | RRC | 1.01% |
TECHNIPFMC PLC | FTI | 1.01% |
GOLAR LNG LTD | GLNG | 0.99% |
TC ENERGY CORP | TRP | 0.95% |
EQUINOR ASA-SPON ADR | EQNR | 0.91% |
APA CORP | APA | 0.87% |
HF SINCLAIR CORP | DINO | 0.84% |
CHORD ENERGY CORP | OAS | 0.79% |
MATADOR RESOURCE | MTDR | 0.77% |
ANTERO MIDSTREAM CORP | AM | 0.77% |
TENARIS SA-ADR | TS | 0.75% |
FRONTLINE PLC | FRO | 0.74% |
NOV INC | NOV | 0.72% |
PEMBINA PIPELINE CORP | PBA | 0.70% |
CHAMPIONX CORP | CHX | 0.70% |
SCORPIO TANKERS INC | STNG | 0.70% |
CNX RESOURCES CORP | CNX | 0.69% |
TRANSOCEAN LTD. | RIG | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.67% |
MURPHY USA INC | MUSA | 0.67% |
TEXAS PACIFIC LAND CORP | TPL | 0.65% |
SOLAREDGE TECHNO | SEDG | 0.62% |
CALIFORNIA RESOURCES CORP | CRC | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
NOBLE CORP PLC | NE | 0.60% |
WEATHERFORD INTERNATIONAL | WFRD | 0.59% |
CACTUS INC- A | WHD | 0.59% |
ENPHASE ENERGY | ENPH | 0.59% |
MURPHY OIL CORPORATION | MUR | 0.58% |
SM ENERGY CO | SM | 0.56% |
CIVITAS RESOURCES INC | CIVI | 0.56% |
NORTHERN OIL AND GAS INC | NOG | 0.55% |
URANIUM ENERGY | UEC | 0.54% |
VALARIS LTD | VAL | 0.51% |
PATTERSON-UTI ENERGY INC | PTEN | 0.50% |
COMSTOCK RES INC | CRK | 0.50% |
PBF ENERGY INC-A | PBF | 0.48% |
LIBERTY ENERGY INC | LBRT | 0.46% |
TIDEWATER INC | TDW | 0.44% |
CRESCENT ENERGY INC-A | CRGY | 0.42% |
PEABODY ENERGY | BTU | 0.42% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.40% |
HELMERICH & PAYNE INC | HP | 0.39% |
SUNRUN INC | RUN | 0.29% |
VITAL ENERGY INC | LPI | 0.26% |
GREEN PLAINS REN | GPRE | 0.21% |
PLUG POWER INC | PLUG | 0.19% |
NEW FORTRESS ENERGY INC | NFE | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
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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