| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORP | XOM | 6.28% |
| CHEVRON CORP | CVX | 4.57% |
| CONOCOPHILLIPS | COP | 3.01% |
| SLB LTD | SLB | 2.71% |
| DEVON ENERGY CORP | DVN | 2.64% |
| WILLIAMS COS INC/THE | WMB | 2.48% |
| MARATHON PETROLEUM CORP | MPC | 2.29% |
| BAKER HUGHES CO | BKR | 2.29% |
| VALERO ENERGY CORP | VLO | 2.23% |
| EOG RESOURCES INC | EOG | 2.18% |
| PHILLIPS 66 | PSX | 2.13% |
| KINDER MORGAN INC | KMI | 2.00% |
| ONEOK INC | OKE | 1.96% |
| TARGA RESOURCES CORP | TRGP | 1.95% |
| CHENIERE ENERGY INC | LNG | 1.77% |
| DIAMONDBACK ENERGY INC | FANG | 1.64% |
| CENOVUS ENERGY INC | CVE | 1.60% |
| HALLIBURTON CO | HAL | 1.60% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.56% |
| CAMECO CORP | CCJ | 1.43% |
| SHELL PLC | SHEL | 1.41% |
| EQT CORP | EQT | 1.39% |
| URANIUM ENERGY CORP | UEC | 1.39% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 1.35% |
| FIRST SOLAR INC | FSLR | 1.34% |
| BP PLC | BP | 1.27% |
| SUNCOR ENERGY INC | SU | 1.26% |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 1.25% |
| ENBRIDGE INC | ENB | 1.23% |
| TECHNIPFMC PLC | FTI | 1.18% |
| EXPAND ENERGY CORP | EXE | 1.17% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 1.15% |
| VIPER ENERGY INC | VNOM | 1.11% |
| OVINTIV INC | OVV | 1.07% |
| GOLAR LNG LTD | GLNG | 1.06% |
| PERMIAN RESOURCES CORP | PR | 1.05% |
| DT MIDSTREAM INC | DTM | 1.03% |
| TEXAS PACIFIC LAND CORP | TPL | 1.03% |
| TC ENERGY CORP | TRP | 0.97% |
| APA CORP | APA | 0.96% |
| HF SINCLAIR CORP | DINO | 0.94% |
| EQUINOR ASA | EQNR | 0.94% |
| FRONTLINE PLC | FRO | 0.90% |
| WESTERN MIDSTREAM PARTNERS LP | WES | 0.88% |
| TENARIS SA | TS | 0.85% |
| TRANSOCEAN LTD | RIG | 0.84% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | 0.83% |
| CHORD ENERGY CORP | CHRD | 0.79% |
| ANTERO RESOURCES CORP | AR | 0.78% |
| KODIAK GAS SERVICES INC | KGS | 0.78% |
| PEMBINA PIPELINE CORP | PBA | 0.78% |
| MURPHY USA INC | MUSA | 0.78% |
| SM ENERGY CO | SM | 0.78% |
| VENTURE GLOBAL INC | VG | 0.77% |
| RANGE RESOURCES CORP | RRC | 0.76% |
| DENISON MINES CORP | DNN | 0.74% |
| NEXGEN ENERGY LTD | NXE | 0.74% |
| NOV INC | NOV | 0.74% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.72% |
| NOBLE CORP PLC | NE | 0.69% |
| ANTERO MIDSTREAM CORP | AM | 0.66% |
| MATADOR RESOURCES CO | MTDR | 0.66% |
| KINETIK HOLDINGS INC | KNTK | 0.64% |
| VALARIS LTD | VAL | 0.62% |
| MURPHY OIL CORP | MUR | 0.61% |
| LIBERTY ENERGY INC | LBRT | 0.61% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.60% |
| ENERGY FUELS INC/CANADA | UUUU | 0.59% |
| MAGNOLIA OIL & GAS CORP | MGY | 0.58% |
| CALIFORNIA RESOURCES CORP | CRC | 0.56% |
| ENPHASE ENERGY INC | ENPH | 0.53% |
| CNX RESOURCES CORP | CNX | 0.52% |
| SUNRUN INC | RUN | 0.51% |
| PBF ENERGY INC | PBF | 0.49% |
| PLUG POWER INC | PLUG | 0.48% |
| PAR PACIFIC HOLDINGS INC | PARR | 0.47% |
| DELEK US HOLDINGS INC | DK | 0.44% |
| CORE NATURAL RESOURCES INC | CNR | 0.38% |
| CENTRUS ENERGY CORP | LEU | 0.38% |
| NORTHERN OIL & GAS INC | NOG | 0.37% |
| PEABODY ENERGY CORP | BTU | 0.36% |
| NEXTDECADE CORP | NEXT | 0.33% |
| SABLE OFFSHORE CORP | SOC | 0.29% |
| COMSTOCK RESOURCES INC | CRK | 0.23% |
| Other (Cash, derivatives and other liabilities) | 0.07% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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