Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.97% |
CHEVRON CORPORATION | CVX | 5.47% |
CONOCOPHILLIPS | COP | 3.40% |
WILLIAMS COMPANIES INC. | WMB | 2.58% |
EOG RESOURCES, INC. | EOG | 2.54% |
MARATHON PETROLEUM CORP | MPC | 2.33% |
PHILLIPS 66-W/I | PSX | 2.28% |
VALERO ENERGY CORPORATION | VLO | 2.25% |
KINDER MORGAN IN | KMI | 2.24% |
SCHLUMBERGER, LTD. | SLB | 2.24% |
CHENIERE ENERGY INC | LNG | 2.19% |
BAKER HUGHES CO | BHGE | 2.13% |
ONEOK INC | OKE | 2.10% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.86% |
TARGA RESOURCES | TRGP | 1.81% |
EQT CORP. | EQT | 1.72% |
DIAMONDBACK ENER | FANG | 1.59% |
EXPAND ENERGY CORP | CHK | 1.50% |
SHELL PLC-ADR | SHEL-W | 1.49% |
DEVON ENERGY CORP | DVN | 1.46% |
FIRST SOLAR, INC. | FSLR | 1.43% |
BP PLC ADR | BP | 1.42% |
CAMECO CORP | CCJ | 1.40% |
CANADIAN NATURAL RESOURCE | CNQ | 1.38% |
COTERRA ENERGY INC | COG | 1.34% |
ENBRIDGE INC | ENB | 1.33% |
HALLIBURTON COMPANY | HAL | 1.30% |
PETROBRAS - COMMON ADR | PBR | 1.29% |
SUNCOR ENERGY,INC. | SU | 1.22% |
VIPER ENERGY INC-CL A | VNOM | 1.15% |
CENOVUS ENERGY INC. | CVE | 1.07% |
OVINTIV INC | OVV | 1.03% |
SOLAREDGE TECHNO | SEDG | 1.01% |
DT MIDSTREAM INC | DTM | 1.00% |
TECHNIPFMC PLC | FTI | 0.99% |
TC ENERGY CORP | TRP | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.97% |
ANTERO RESOURCES | AR | 0.96% |
APA CORP | APA | 0.96% |
URANIUM ENERGY | UEC | 0.92% |
GOLAR LNG LTD | GLNG | 0.91% |
RANGE RESOURCES CORP | RRC | 0.91% |
HF SINCLAIR CORP | DINO | 0.90% |
VENTURE GLOBAL INC-CL A | VG | 0.88% |
EQUINOR ASA-SPON ADR | EQNR | 0.87% |
CHORD ENERGY CORP | OAS | 0.77% |
TRANSOCEAN LTD. | RIG | 0.77% |
ANTERO MIDSTREAM CORP | AM | 0.76% |
MATADOR RESOURCE | MTDR | 0.73% |
TENARIS SA-ADR | TS | 0.71% |
PEMBINA PIPELINE CORP | PBA | 0.71% |
TEXAS PACIFIC LAND CORP | TPL | 0.71% |
ENPHASE ENERGY | ENPH | 0.71% |
NOV INC | NOV | 0.68% |
FRONTLINE PLC | FRO | 0.68% |
WEATHERFORD INTERNATIONAL | WFRD | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.68% |
SCORPIO TANKERS INC | STNG | 0.66% |
CALIFORNIA RESOURCES CORP | CRC | 0.64% |
NOBLE CORP PLC | NE | 0.63% |
CNX RESOURCES CORP | CNX | 0.63% |
MURPHY USA INC | MUSA | 0.63% |
MURPHY OIL CORPORATION | MUR | 0.63% |
CORE NATURAL RESOURCES IN | CNR | 0.63% |
SUNRUN INC | RUN | 0.60% |
CIVITAS RESOURCES INC | CIVI | 0.56% |
SM ENERGY CO | SM | 0.55% |
ENERGY FUELS INC | UUUU | 0.55% |
VALARIS LTD | VAL | 0.55% |
CACTUS INC- A | WHD | 0.55% |
PBF ENERGY INC-A | PBF | 0.51% |
PEABODY ENERGY | BTU | 0.50% |
NORTHERN OIL AND GAS INC | NOG | 0.49% |
TIDEWATER INC | TDW | 0.48% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.47% |
PATTERSON-UTI ENERGY INC | PTEN | 0.45% |
HELMERICH & PAYNE INC | HP | 0.44% |
LIBERTY ENERGY INC | LBRT | 0.41% |
CRESCENT ENERGY INC-A | CRGY | 0.39% |
COMSTOCK RES INC | CRK | 0.37% |
GREEN PLAINS REN | GPRE | 0.26% |
VITAL ENERGY INC | LPI | 0.22% |
PLUG POWER INC | PLUG | 0.21% |
NEW FORTRESS ENERGY INC | NFE | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
Total: |
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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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