Security Name | Ticker | % of Net Assets |
---|---|---|
CHEVRON CORPORATION | CVX | 7.26% |
EXXON MOBIL CORPORATION | XOM | 6.75% |
CONOCOPHILLIPS | COP | 3.26% |
SCHLUMBERGER, LTD. | SLB | 2.86% |
WILLIAMS COMPANIES INC. | WMB | 2.54% |
MARATHON PETROLEUM CORP | MPC | 2.44% |
EOG RESOURCES, INC. | EOG | 2.43% |
VALERO ENERGY CORPORATION | VLO | 2.43% |
PHILLIPS 66-W/I | PSX | 2.35% |
BAKER HUGHES CO | BHGE | 2.26% |
KINDER MORGAN IN | KMI | 2.19% |
CHENIERE ENERGY INC | LNG | 2.18% |
ONEOK INC | OKE | 1.93% |
TARGA RESOURCES | TRGP | 1.78% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.77% |
BP PLC ADR | BP | 1.67% |
EQT CORP. | EQT | 1.61% |
FIRST SOLAR, INC. | FSLR | 1.55% |
DIAMONDBACK ENER | FANG | 1.50% |
DEVON ENERGY CORP | DVN | 1.45% |
SHELL PLC-ADR | SHEL-W | 1.39% |
ENBRIDGE INC | ENB | 1.35% |
CAMECO CORP | CCJ | 1.33% |
EXPAND ENERGY CORP | CHK | 1.31% |
HALLIBURTON COMPANY | HAL | 1.27% |
COTERRA ENERGY INC | COG | 1.24% |
SUNCOR ENERGY,INC. | SU | 1.22% |
CANADIAN NATURAL RESOURCE | CNQ | 1.20% |
CENOVUS ENERGY INC. | CVE | 1.17% |
PETROBRAS - COMMON ADR | PBR | 1.17% |
SOLAREDGE TECHNO | SEDG | 1.15% |
TECHNIPFMC PLC | FTI | 1.12% |
HF SINCLAIR CORP | DINO | 1.05% |
OVINTIV INC | OVV | 1.02% |
DT MIDSTREAM INC | DTM | 1.01% |
TC ENERGY CORP | TRP | 1.00% |
VIPER ENERGY INC-CL A | VNOM | 0.99% |
URANIUM ENERGY | UEC | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.95% |
GOLAR LNG LTD | GLNG | 0.95% |
APA CORP | APA | 0.90% |
SCORPIO TANKERS INC | STNG | 0.89% |
ANTERO RESOURCES | AR | 0.85% |
FRONTLINE PLC | FRO | 0.83% |
RANGE RESOURCES CORP | RRC | 0.81% |
SUNRUN INC | RUN | 0.79% |
EQUINOR ASA-SPON ADR | EQNR | 0.77% |
ANTERO MIDSTREAM CORP | AM | 0.77% |
CHORD ENERGY CORP | OAS | 0.75% |
TENARIS SA-ADR | TS | 0.71% |
MATADOR RESOURCE | MTDR | 0.71% |
WEATHERFORD INTERNATIONAL | WFRD | 0.70% |
PEMBINA PIPELINE CORP | PBA | 0.70% |
NOV INC | NOV | 0.67% |
TRANSOCEAN LTD. | RIG | 0.66% |
CALIFORNIA RESOURCES CORP | CRC | 0.66% |
MURPHY USA INC | MUSA | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
ENPHASE ENERGY | ENPH | 0.63% |
NOBLE CORP PLC | NE | 0.61% |
CNX RESOURCES CORP | CNX | 0.59% |
CORE NATURAL RESOURCES IN | CNR | 0.59% |
PBF ENERGY INC-A | PBF | 0.59% |
MURPHY OIL CORPORATION | MUR | 0.57% |
VALARIS LTD | VAL | 0.56% |
CIVITAS RESOURCES INC | CIVI | 0.55% |
PEABODY ENERGY | BTU | 0.54% |
TIDEWATER INC | TDW | 0.54% |
TEXAS PACIFIC LAND CORP | TPL | 0.53% |
CACTUS INC- A | WHD | 0.52% |
SM ENERGY CO | SM | 0.52% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.49% |
HELMERICH & PAYNE INC | HP | 0.43% |
NORTHERN OIL AND GAS INC | NOG | 0.43% |
PATTERSON-UTI ENERGY INC | PTEN | 0.41% |
GREEN PLAINS REN | GPRE | 0.36% |
CRESCENT ENERGY INC-A | CRGY | 0.35% |
LIBERTY ENERGY INC | LBRT | 0.34% |
COMSTOCK RES INC | CRK | 0.26% |
PLUG POWER INC | PLUG | 0.25% |
VITAL ENERGY INC | LPI | 0.19% |
NEW FORTRESS ENERGY INC | NFE | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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