| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 6.76% |
| CHEVRON CORPORATION | CVX | 4.96% |
| CONOCOPHILLIPS | COP | 3.18% |
| WILLIAMS COMPANIES INC. | WMB | 2.69% |
| VALERO ENERGY CORPORATION | VLO | 2.30% |
| MARATHON PETROLEUM CORP | MPC | 2.30% |
| SLB LTD | SLB | 2.30% |
| PHILLIPS 66-W/I | PSX | 2.27% |
| EOG RESOURCES, INC. | EOG | 2.24% |
| KINDER MORGAN IN | KMI | 2.18% |
| BAKER HUGHES CO | BHGE | 2.17% |
| ONEOK INC | OKE | 2.09% |
| EQT CORP. | EQT | 1.97% |
| TARGA RESOURCES | TRGP | 1.90% |
| CHENIERE ENERGY INC | LNG | 1.84% |
| EXPAND ENERGY CORP | CHK | 1.78% |
| DIAMONDBACK ENER | FANG | 1.74% |
| FIRST SOLAR, INC. | FSLR | 1.71% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.58% |
| CAMECO CORP | CCJ | 1.56% |
| HALLIBURTON COMPANY | HAL | 1.54% |
| DEVON ENERGY CORP | DVN | 1.50% |
| SHELL PLC-ADR | SHEL-W | 1.46% |
| BP PLC ADR | BP | 1.46% |
| COTERRA ENERGY INC | COG | 1.42% |
| CANADIAN NATURAL RESOURCE | CNQ | 1.37% |
| ENBRIDGE INC | ENB | 1.24% |
| PETROBRAS - COMMON ADR | PBR | 1.22% |
| SUNCOR ENERGY,INC. | SU | 1.21% |
| VIPER ENERGY INC-CL A | VNOM | 1.15% |
| TECHNIPFMC PLC | FTI | 1.12% |
| DT MIDSTREAM INC | DTM | 1.11% |
| CENOVUS ENERGY INC. | CVE | 1.06% |
| PERMIAN RESOURCES CORP | PR | 1.02% |
| ANTERO RESOURCES | AR | 1.02% |
| URANIUM ENERGY | UEC | 1.01% |
| APA CORP | APA | 0.99% |
| OVINTIV INC | OVV | 0.98% |
| TC ENERGY CORP | TRP | 0.97% |
| RANGE RESOURCES CORP | RRC | 0.95% |
| TRANSOCEAN LTD. | RIG | 0.93% |
| SOLAREDGE TECHNO | SEDG | 0.92% |
| GOLAR LNG LTD | GLNG | 0.84% |
| HF SINCLAIR CORP | DINO | 0.82% |
| NOV INC | NOV | 0.80% |
| CNX RESOURCES CORP | CNX | 0.79% |
| EQUINOR ASA-SPON ADR | EQNR | 0.78% |
| WEATHERFORD INTERNATIONAL | WFRD | 0.77% |
| TENARIS SA-ADR | TS | 0.77% |
| ANTERO MIDSTREAM CORP | AM | 0.72% |
| MURPHY OIL CORPORATION | MUR | 0.70% |
| PEABODY ENERGY | BTU | 0.69% |
| LIBERTY ENERGY INC | LBRT | 0.68% |
| PEMBINA PIPELINE CORP | PBA | 0.67% |
| CHORD ENERGY CORP | OAS | 0.67% |
| TEXAS PACIFIC LAND CORP | TPL | 0.66% |
| MATADOR RESOURCE | MTDR | 0.65% |
| SUNRUN INC | RUN | 0.65% |
| CORE NATURAL RESOURCES IN | CNR | 0.65% |
| ENERGY FUELS INC | UUUU | 0.64% |
| FRONTLINE PLC | FRO | 0.63% |
| NOBLE CORP PLC | NE | 0.62% |
| MAGNOLIA OIL & GAS CORP - | MGY | 0.61% |
| MURPHY USA INC | MUSA | 0.59% |
| CACTUS INC- A | WHD | 0.59% |
| VALARIS LTD | VAL | 0.59% |
| HELMERICH & PAYNE INC | HP | 0.58% |
| SCORPIO TANKERS INC | STNG | 0.58% |
| COMSTOCK RES INC | CRK | 0.55% |
| CENTRUS ENERGY CORP-CLASS | LEU | 0.54% |
| ENPHASE ENERGY | ENPH | 0.53% |
| PBF ENERGY INC-A | PBF | 0.53% |
| CALIFORNIA RESOURCES CORP | CRC | 0.52% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.49% |
| CIVITAS RESOURCES INC | CIVI | 0.48% |
| TIDEWATER INC | TDW | 0.47% |
| NORTHERN OIL AND GAS INC | NOG | 0.44% |
| VENTURE GLOBAL INC-CL A | VG | 0.42% |
| CRESCENT ENERGY INC-A | CRGY | 0.42% |
| SM ENERGY CO | SM | 0.39% |
| PLUG POWER INC | PLUG | 0.27% |
| GREEN PLAINS REN | GPRE | 0.24% |
| VITAL ENERGY INC | LPI | 0.23% |
| NEW FORTRESS ENERGY INC | NFE | 0.08% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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 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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