Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.56% |
CHEVRON CORPORATION | CVX | 4.93% |
CONOCOPHILLIPS | COP | 3.74% |
EOG RESOURCES, INC. | EOG | 2.64% |
MARATHON PETROLEUM CORP | MPC | 2.49% |
PIONEER NATURAL RESOURCES | PXD | 2.39% |
PHILLIPS 66-W/I | PSX | 2.38% |
SCHLUMBERGER, LTD. | SLB | 2.34% |
VALERO ENERGY CORPORATION | VLO | 2.18% |
WILLIAMS COMPANIES INC. | WMB | 2.03% |
HESS CORPORATION | HES | 1.98% |
ONEOK INC | OKE | 1.97% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.94% |
DIAMONDBACK ENER | FANG | 1.79% |
KINDER MORGAN IN | KMI | 1.74% |
DEVON ENERGY CORP | DVN | 1.73% |
CHENIERE ENERGY INC | LNG | 1.72% |
BAKER HUGHES CO | BHGE | 1.67% |
SHELL PLC-ADR | SHEL-W | 1.64% |
HALLIBURTON COMPANY | HAL | 1.62% |
BP PLC ADR | BP | 1.50% |
TARGA RESOURCES | TRGP | 1.50% |
COTERRA ENERGY INC | COG | 1.32% |
APA CORP | APA | 1.30% |
CANADIAN NATURAL RESOURCE | CNQ | 1.29% |
PETROBRAS - COMMON ADR | PBR | 1.28% |
FIRST SOLAR, INC. | FSLR | 1.26% |
CAMECO CORP | CCJ | 1.23% |
ENBRIDGE INC | ENB | 1.23% |
CENOVUS ENERGY INC. | CVE | 1.22% |
SUNCOR ENERGY,INC. | SU | 1.20% |
MARATHON OIL CORPORATION | MRO | 1.19% |
EQT CORP. | EQT | 1.16% |
OVINTIV INC | OVV | 1.10% |
TECHNIPFMC PLC | FTI | 1.07% |
ENPHASE ENERGY | ENPH | 1.00% |
SOLAREDGE TECHNO | SEDG | 0.99% |
CHESAPEAKE ENERGY CORP | CHK | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.97% |
ANTERO RESOURCES | AR | 0.90% |
RANGE RESOURCES CORP | RRC | 0.87% |
HF SINCLAIR CORP | DINO | 0.84% |
SOUTHWESTERN ENERGY CO. | SWN | 0.83% |
EQUINOR ASA-SPON ADR | EQNR | 0.82% |
CHORD ENERGY CORP | OAS | 0.81% |
GOLAR LNG LTD | GLNG | 0.80% |
NOV INC | NOV | 0.78% |
TC ENERGY CORP | TRP | 0.78% |
CIVITAS RESOURCES INC | CIVI | 0.78% |
MURPHY OIL CORPORATION | MUR | 0.76% |
CHAMPIONX CORP | CHX | 0.76% |
MATADOR RESOURCE | MTDR | 0.75% |
SCORPIO TANKERS INC | STNG | 0.73% |
DT MIDSTREAM INC | DTM | 0.72% |
TENARIS SA-ADR | TS | 0.72% |
SM ENERGY CO | SM | 0.71% |
PBF ENERGY INC-A | PBF | 0.70% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.70% |
FRONTLINE PLC | FRO | 0.68% |
WEATHERFORD INTERNATIONAL | WFRD | 0.68% |
PEMBINA PIPELINE CORP | PBA | 0.67% |
NOBLE CORP PLC | NE | 0.67% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
TIDEWATER INC | TDW | 0.63% |
MURPHY USA INC | MUSA | 0.61% |
NORTHERN OIL AND GAS INC | NOG | 0.60% |
VALARIS LTD | VAL | 0.59% |
PATTERSON-UTI ENERGY INC | PTEN | 0.58% |
CNX RESOURCES CORP | CNX | 0.56% |
CALIFORNIA RESOURCES CORP | CRC | 0.56% |
HELMERICH & PAYNE INC | HP | 0.55% |
LIBERTY ENERGY INC | LBRT | 0.53% |
TRANSOCEAN LTD. | RIG | 0.52% |
KOSMOS ENERGY LTD | KOS | 0.46% |
URANIUM ENERGY | UEC | 0.45% |
PEABODY ENERGY | BTU | 0.44% |
DELEK US HOLDINGS | DK | 0.41% |
NEW FORTRESS ENERGY INC | NFE | 0.41% |
SUNRUN INC | RUN | 0.38% |
GREEN PLAINS REN | GPRE | 0.34% |
COMSTOCK RES INC | CRK | 0.29% |
CONSOL ENERGY INC | CEIX | 0.27% |
PLUG POWER INC | PLUG | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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