Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.69% |
CHEVRON CORPORATION | CVX | 5.47% |
CONOCOPHILLIPS | COP | 3.83% |
SCHLUMBERGER, LTD. | SLB | 2.81% |
EOG RESOURCES, INC. | EOG | 2.78% |
MARATHON PETROLEUM CORP | MPC | 2.56% |
VALERO ENERGY CORPORATION | VLO | 2.42% |
OCCIDENTAL PETROLEUM CORP | OXY | 2.32% |
PIONEER NATURAL RESOURCES | PXD | 2.26% |
HESS CORPORATION | HES | 2.20% |
PHILLIPS 66-W/I | PSX | 2.17% |
HALLIBURTON COMPANY | HAL | 1.98% |
KINDER MORGAN IN | KMI | 1.94% |
DEVON ENERGY CORP | DVN | 1.91% |
WILLIAMS COMPANIES INC. | WMB | 1.79% |
BAKER HUGHES CO | BHGE | 1.74% |
CHENIERE ENERGY INC | LNG | 1.74% |
ONEOK INC | OKE | 1.68% |
DIAMONDBACK ENER | FANG | 1.63% |
PETROBRAS - COMMON ADR | PBR | 1.41% |
FIRST SOLAR, INC. | FSLR | 1.37% |
BP PLC ADR | BP | 1.33% |
COTERRA ENERGY INC | COG | 1.33% |
ENPHASE ENERGY | ENPH | 1.31% |
TARGA RESOURCES | TRGP | 1.30% |
MARATHON OIL CORPORATION | MRO | 1.27% |
APA CORP | APA | 1.15% |
SOLAREDGE TECHNO | SEDG | 1.12% |
HF SINCLAIR CORP | DINO | 1.09% |
OVINTIV INC | OVV | 1.09% |
TEXAS PACIFIC LAND CORP | TPL | 1.07% |
SHELL PLC-ADR | SHEL-W | 1.05% |
CAMECO CORP | CCJ | 1.02% |
NOV INC | NOV | 1.01% |
PLUG POWER INC | PLUG | 1.00% |
EQT CORP. | EQT | 0.99% |
SUNCOR ENERGY INC | SU | 0.98% |
CHESAPEAKE ENERGY CORP | CHK | 0.97% |
MATADOR RESOURCE | MTDR | 0.91% |
ENBRIDGE INC | ENB | 0.87% |
CANADIAN NATURAL RESOURCE | CNQ | 0.85% |
CHAMPIONX CORP | CHX | 0.84% |
PBF ENERGY INC-A | PBF | 0.81% |
MURPHY OIL CORPORATION | MUR | 0.79% |
PDC ENERGY | PDCE | 0.78% |
CIVITAS RESOURCES INC | CIVI | 0.78% |
NEW FORTRESS ENERGY INC | NFE | 0.77% |
CHORD ENERGY CORP | OAS | 0.76% |
VALARIS LTD | VAL | 0.76% |
NOBLE CORP PLC | NE | 0.74% |
RANGE RESOURCES CORP | RRC | 0.73% |
HELMERICH & PAYNE INC | HP | 0.71% |
TC ENERGY CORP | TRP | 0.70% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.70% |
MURPHY USA INC | MUSA | 0.68% |
DT MIDSTREAM INC | DTM | 0.66% |
SUNRUN INC | RUN | 0.65% |
WEATHERFORD INTERNATIONAL | WFRD | 0.65% |
DENBURY INC | DEN | 0.63% |
CACTUS INC- A | WHD | 0.61% |
TENARIS SA-ADR | TS | 0.61% |
PATTERSON-UTI ENERGY INC | PTEN | 0.60% |
CVR ENERGY INC | CVI | 0.60% |
PEABODY ENERGY | BTU | 0.59% |
EQUINOR ASA-SPON ADR | EQNR | 0.59% |
SM ENERGY CO | SM | 0.58% |
ENERSYS | ENS | 0.55% |
CALIFORNIA RESOURCES CORP | CRC | 0.55% |
AMERESCO INC-A | AMRC | 0.54% |
CALLON PETROLEUM CO | CPE | 0.53% |
CNX RESOURCES CORP | CNX | 0.53% |
COMSTOCK RES INC | CRK | 0.52% |
NORTHERN OIL AND GAS INC | NOG | 0.51% |
ARCH RESOURCES INC | ARCH | 0.49% |
ENVIVA INC | EVA | 0.46% |
GREEN PLAINS REN | GPRE | 0.44% |
PAR PACIFIC HOLDING INC | PARR | 0.43% |
DELEK US HOLDINGS | DK | 0.41% |
WORLD FUEL SERVICES | INT | 0.40% |
TALOS ENERGY INC | TALO | 0.39% |
CONSOL ENERGY INC | CEIX | 0.38% |
VITAL ENERGY INC | LPI | 0.31% |
TPI COMPOSITES I | TPIC | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2023 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.