Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.92% |
CHEVRON CORPORATION | CVX | 4.95% |
CONOCOPHILLIPS | COP | 3.43% |
WILLIAMS COMPANIES INC. | WMB | 2.66% |
EOG RESOURCES, INC. | EOG | 2.60% |
KINDER MORGAN IN | KMI | 2.39% |
MARATHON PETROLEUM CORP | MPC | 2.37% |
PHILLIPS 66-W/I | PSX | 2.30% |
CHENIERE ENERGY INC | LNG | 2.29% |
ONEOK INC | OKE | 2.25% |
SCHLUMBERGER, LTD. | SLB | 2.23% |
VALERO ENERGY CORPORATION | VLO | 2.18% |
HESS CORPORATION | HES | 2.03% |
BAKER HUGHES CO | BHGE | 2.02% |
TARGA RESOURCES | TRGP | 1.96% |
EQT CORP. | EQT | 1.84% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.76% |
DIAMONDBACK ENER | FANG | 1.59% |
BP PLC ADR | BP | 1.56% |
EXPAND ENERGY CORP | CHK | 1.56% |
DEVON ENERGY CORP | DVN | 1.44% |
SHELL PLC-ADR | SHEL-W | 1.43% |
FIRST SOLAR, INC. | FSLR | 1.33% |
COTERRA ENERGY INC | COG | 1.33% |
HALLIBURTON COMPANY | HAL | 1.29% |
CANADIAN NATURAL RESOURCE | CNQ | 1.29% |
ENBRIDGE INC | ENB | 1.28% |
CAMECO CORP | CCJ | 1.26% |
PETROBRAS - COMMON ADR | PBR | 1.26% |
SUNCOR ENERGY,INC. | SU | 1.16% |
CENOVUS ENERGY INC. | CVE | 1.05% |
DT MIDSTREAM INC | DTM | 1.04% |
VIPER ENERGY INC | VNOM | 1.03% |
OVINTIV INC | OVV | 1.01% |
PERMIAN RESOURCES CORP | PR | 1.00% |
ANTERO RESOURCES | AR | 1.00% |
TECHNIPFMC PLC | FTI | 1.00% |
GOLAR LNG LTD | GLNG | 0.96% |
TC ENERGY CORP | TRP | 0.95% |
RANGE RESOURCES CORP | RRC | 0.94% |
SOLAREDGE TECHNO | SEDG | 0.92% |
HF SINCLAIR CORP | DINO | 0.89% |
EQUINOR ASA-SPON ADR | EQNR | 0.85% |
APA CORP | APA | 0.82% |
TENARIS SA-ADR | TS | 0.80% |
ANTERO MIDSTREAM CORP | AM | 0.78% |
MATADOR RESOURCE | MTDR | 0.77% |
CHORD ENERGY CORP | OAS | 0.77% |
CHAMPIONX CORP | CHX | 0.71% |
MURPHY USA INC | MUSA | 0.70% |
PEMBINA PIPELINE CORP | PBA | 0.70% |
ENPHASE ENERGY | ENPH | 0.70% |
NOV INC | NOV | 0.69% |
CNX RESOURCES CORP | CNX | 0.67% |
SCORPIO TANKERS INC | STNG | 0.67% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.66% |
TEXAS PACIFIC LAND CORP | TPL | 0.64% |
WEATHERFORD INTERNATIONAL | WFRD | 0.64% |
FRONTLINE PLC | FRO | 0.64% |
CALIFORNIA RESOURCES CORP | CRC | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.61% |
TRANSOCEAN LTD. | RIG | 0.60% |
CACTUS INC- A | WHD | 0.59% |
NOBLE CORP PLC | NE | 0.59% |
MURPHY OIL CORPORATION | MUR | 0.57% |
URANIUM ENERGY | UEC | 0.55% |
SM ENERGY CO | SM | 0.53% |
NORTHERN OIL AND GAS INC | NOG | 0.53% |
CIVITAS RESOURCES INC | CIVI | 0.51% |
VALARIS LTD | VAL | 0.51% |
PATTERSON-UTI ENERGY INC | PTEN | 0.49% |
PBF ENERGY INC-A | PBF | 0.48% |
SUNRUN INC | RUN | 0.45% |
TIDEWATER INC | TDW | 0.45% |
PEABODY ENERGY | BTU | 0.44% |
COMSTOCK RES INC | CRK | 0.43% |
LIBERTY ENERGY INC | LBRT | 0.43% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.41% |
CRESCENT ENERGY INC-A | CRGY | 0.40% |
HELMERICH & PAYNE INC | HP | 0.36% |
NEW FORTRESS ENERGY INC | NFE | 0.28% |
PLUG POWER INC | PLUG | 0.25% |
GREEN PLAINS REN | GPRE | 0.24% |
VITAL ENERGY INC | LPI | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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