| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 7.31% |
| CHEVRON CORPORATION | CVX | 5.35% |
| CONOCOPHILLIPS | COP | 3.22% |
| WILLIAMS COMPANIES INC. | WMB | 2.66% |
| SLB LTD | SLB | 2.51% |
| BAKER HUGHES CO | BHGE | 2.39% |
| KINDER MORGAN IN | KMI | 2.27% |
| EOG RESOURCES, INC. | EOG | 2.24% |
| VALERO ENERGY CORPORATION | VLO | 2.18% |
| PHILLIPS 66-W/I | PSX | 2.13% |
| ONEOK INC | OKE | 2.09% |
| MARATHON PETROLEUM CORP | MPC | 2.02% |
| TARGA RESOURCES | TRGP | 2.02% |
| CHENIERE ENERGY INC | LNG | 1.91% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.80% |
| EQT CORP. | EQT | 1.62% |
| CAMECO CORP | CCJ | 1.60% |
| DIAMONDBACK ENER | FANG | 1.56% |
| CANADIAN NATURAL RESOURCE | CNQ | 1.50% |
| DEVON ENERGY CORP | DVN | 1.47% |
| HALLIBURTON COMPANY | HAL | 1.46% |
| SHELL PLC-ADR | SHEL-W | 1.45% |
| PETROBRAS - COMMON ADR | PBR | 1.38% |
| COTERRA ENERGY INC | COG | 1.35% |
| SUNCOR ENERGY,INC. | SU | 1.30% |
| CENOVUS ENERGY INC. | CVE | 1.29% |
| TECHNIPFMC PLC | FTI | 1.28% |
| ENBRIDGE INC | ENB | 1.24% |
| EXPAND ENERGY CORP | CHK | 1.23% |
| FIRST SOLAR, INC. | FSLR | 1.20% |
| TEXAS PACIFIC LAND CORP | TPL | 1.20% |
| BP PLC ADR | BP | 1.19% |
| URANIUM ENERGY | UEC | 1.16% |
| SOLAREDGE TECHNO | SEDG | 1.13% |
| PERMIAN RESOURCES CORP-CL | PR | 1.09% |
| VIPER ENERGY INC-CL A | VNOM | 1.09% |
| OVINTIV INC | OVV | 1.05% |
| DT MIDSTREAM INC | DTM | 1.03% |
| TRANSOCEAN LTD. | RIG | 1.03% |
| TC ENERGY CORP | TRP | 1.00% |
| FRONTLINE PLC | FRO | 0.96% |
| EQUINOR ASA-SPON ADR | EQNR | 0.95% |
| SM ENERGY CO | SM | 0.91% |
| GOLAR LNG LTD | GLNG | 0.88% |
| APA CORP | APA | 0.88% |
| WESTERN MIDSTREAM PARTNER | WES | 0.83% |
| DENISON MINES CORP | DNN | 0.83% |
| TENARIS SA-ADR | TS | 0.83% |
| RANGE RESOURCES CORP | RRC | 0.81% |
| NEXGEN ENERGY LTD | NXE | 0.81% |
| ANTERO RESOURCES | AR | 0.80% |
| WEATHERFORD INTERNATIONAL | WFRD | 0.80% |
| VENTURE GLOBAL INC-CL A | VG | 0.78% |
| NOV INC | NOV | 0.77% |
| ENPHASE ENERGY | ENPH | 0.76% |
| ANTERO MIDSTREAM CORP | AM | 0.75% |
| VALARIS LTD | VAL | 0.74% |
| PEMBINA PIPELINE CORP | PBA | 0.74% |
| NOBLE CORP PLC | NE | 0.73% |
| HF SINCLAIR CORP | DINO | 0.73% |
| MATADOR RESOURCE | MTDR | 0.67% |
| KINETIK HOLDINGS INC | ALTM | 0.66% |
| CHORD ENERGY CORP | OAS | 0.65% |
| MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
| ENERGY FUELS INC | UUUU | 0.63% |
| KODIAK GAS SERVICES INC | KGS | 0.62% |
| LIBERTY ENERGY INC | LBRT | 0.61% |
| CALIFORNIA RESOURCES CORP | CRC | 0.58% |
| CNX RESOURCES CORP | CNX | 0.56% |
| MURPHY USA INC | MUSA | 0.55% |
| SUNRUN INC | RUN | 0.55% |
| MURPHY OIL CORPORATION | MUR | 0.55% |
| PEABODY ENERGY | BTU | 0.54% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.53% |
| SOLARIS ENERGY INFRASTRUC | SOI | 0.47% |
| PBF ENERGY INC-A | PBF | 0.47% |
| NORTHERN OIL AND GAS INC | NOG | 0.46% |
| PAR PACIFIC HOLDING INC | PARR | 0.36% |
| DELEK US HOLDINGS | DK | 0.36% |
| CORE NATURAL RESOURCES IN | CNR | 0.33% |
| SABLE OFFSHORE CORP | SOC | 0.33% |
| COMSTOCK RES INC | CRK | 0.30% |
| CENTRUS ENERGY CORP-CLASS | LEU | 0.30% |
| PLUG POWER INC | PLUG | 0.24% |
| NEXTDECADE CORP | NEXT | 0.22% |
| 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.
© 2026 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.