| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 7.08% |
| CHEVRON CORPORATION | CVX | 5.42% |
| CONOCOPHILLIPS | COP | 3.19% |
| WILLIAMS COMPANIES INC. | WMB | 2.81% |
| MARATHON PETROLEUM CORP | MPC | 2.43% |
| KINDER MORGAN IN | KMI | 2.31% |
| PHILLIPS 66-W/I | PSX | 2.29% |
| VALERO ENERGY CORPORATION | VLO | 2.28% |
| EOG RESOURCES, INC. | EOG | 2.27% |
| SLB LTD | SLB | 2.25% |
| BAKER HUGHES CO | BHGE | 2.17% |
| CHENIERE ENERGY INC | LNG | 2.12% |
| ONEOK INC | OKE | 2.04% |
| EQT CORP. | EQT | 1.87% |
| TARGA RESOURCES | TRGP | 1.74% |
| DIAMONDBACK ENER | FANG | 1.66% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.65% |
| EXPAND ENERGY CORP | CHK | 1.63% |
| FIRST SOLAR, INC. | FSLR | 1.58% |
| SHELL PLC-ADR | SHEL-W | 1.56% |
| HALLIBURTON COMPANY | HAL | 1.55% |
| CAMECO CORP | CCJ | 1.48% |
| BP PLC ADR | BP | 1.44% |
| DEVON ENERGY CORP | DVN | 1.38% |
| ENBRIDGE INC | ENB | 1.32% |
| CANADIAN NATURAL RESOURCE | CNQ | 1.29% |
| COTERRA ENERGY INC | COG | 1.29% |
| PETROBRAS - COMMON ADR | PBR | 1.18% |
| SOLAREDGE TECHNO | SEDG | 1.16% |
| VIPER ENERGY INC-CL A | VNOM | 1.15% |
| SUNCOR ENERGY,INC. | SU | 1.13% |
| URANIUM ENERGY | UEC | 1.06% |
| DT MIDSTREAM INC | DTM | 1.05% |
| CENOVUS ENERGY INC. | CVE | 1.04% |
| TC ENERGY CORP | TRP | 0.98% |
| TECHNIPFMC PLC | FTI | 0.96% |
| ANTERO RESOURCES | AR | 0.95% |
| ENERGY FUELS INC | UUUU | 0.95% |
| RANGE RESOURCES CORP | RRC | 0.93% |
| HF SINCLAIR CORP | DINO | 0.92% |
| PERMIAN RESOURCES CORP | PR | 0.92% |
| APA CORP | APA | 0.91% |
| OVINTIV INC | OVV | 0.90% |
| GOLAR LNG LTD | GLNG | 0.88% |
| EQUINOR ASA-SPON ADR | EQNR | 0.85% |
| TRANSOCEAN LTD. | RIG | 0.77% |
| ANTERO MIDSTREAM CORP | AM | 0.76% |
| SUNRUN INC | RUN | 0.74% |
| WEATHERFORD INTERNATIONAL | WFRD | 0.72% |
| TEXAS PACIFIC LAND CORP | TPL | 0.71% |
| PEABODY ENERGY | BTU | 0.71% |
| TENARIS SA-ADR | TS | 0.70% |
| PEMBINA PIPELINE CORP | PBA | 0.70% |
| NOV INC | NOV | 0.69% |
| FRONTLINE PLC | FRO | 0.69% |
| CORE NATURAL RESOURCES IN | CNR | 0.69% |
| CNX RESOURCES CORP | CNX | 0.67% |
| ENPHASE ENERGY | ENPH | 0.66% |
| CHORD ENERGY CORP | OAS | 0.66% |
| CENTRUS ENERGY CORP-CLASS | LEU | 0.65% |
| SCORPIO TANKERS INC | STNG | 0.64% |
| MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
| MURPHY OIL CORPORATION | MUR | 0.63% |
| MATADOR RESOURCE | MTDR | 0.62% |
| VENTURE GLOBAL INC-CL A | VG | 0.60% |
| MURPHY USA INC | MUSA | 0.60% |
| NOBLE CORP PLC | NE | 0.58% |
| LIBERTY ENERGY INC | LBRT | 0.57% |
| CALIFORNIA RESOURCES CORP | CRC | 0.55% |
| VALARIS LTD | VAL | 0.52% |
| CACTUS INC- A | WHD | 0.52% |
| PBF ENERGY INC-A | PBF | 0.50% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.50% |
| HELMERICH & PAYNE INC | HP | 0.48% |
| CIVITAS RESOURCES INC | CIVI | 0.46% |
| SM ENERGY CO | SM | 0.42% |
| NORTHERN OIL AND GAS INC | NOG | 0.41% |
| TIDEWATER INC | TDW | 0.41% |
| COMSTOCK RES INC | CRK | 0.39% |
| PLUG POWER INC | PLUG | 0.37% |
| CRESCENT ENERGY INC-A | CRGY | 0.37% |
| GREEN PLAINS REN | GPRE | 0.25% |
| VITAL ENERGY INC | LPI | 0.20% |
| NEW FORTRESS ENERGY INC | NFE | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.12% | |
| 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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