| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 7.00% |
| CHEVRON CORPORATION | CVX | 5.35% |
| CONOCOPHILLIPS | COP | 3.20% |
| SLB LTD | SLB | 2.55% |
| WILLIAMS COMPANIES INC. | WMB | 2.49% |
| VALERO ENERGY CORPORATION | VLO | 2.26% |
| BAKER HUGHES CO | BHGE | 2.16% |
| KINDER MORGAN IN | KMI | 2.15% |
| EOG RESOURCES, INC. | EOG | 2.14% |
| PHILLIPS 66-W/I | PSX | 2.12% |
| MARATHON PETROLEUM CORP | MPC | 2.05% |
| ONEOK INC | OKE | 1.98% |
| CHENIERE ENERGY INC | LNG | 1.97% |
| TARGA RESOURCES | TRGP | 1.79% |
| CAMECO CORP | CCJ | 1.74% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.63% |
| EQT CORP. | EQT | 1.54% |
| DIAMONDBACK ENER | FANG | 1.51% |
| HALLIBURTON COMPANY | HAL | 1.50% |
| SHELL PLC-ADR | SHEL-W | 1.50% |
| URANIUM ENERGY | UEC | 1.44% |
| DEVON ENERGY CORP | DVN | 1.35% |
| CANADIAN NATURAL RESOURCE | CNQ | 1.35% |
| FIRST SOLAR, INC. | FSLR | 1.34% |
| EXPAND ENERGY CORP | CHK | 1.32% |
| SUNCOR ENERGY,INC. | SU | 1.27% |
| ENBRIDGE INC | ENB | 1.26% |
| COTERRA ENERGY INC | COG | 1.25% |
| BP PLC ADR | BP | 1.22% |
| PETROBRAS - COMMON ADR | PBR | 1.21% |
| TECHNIPFMC PLC | FTI | 1.16% |
| CENOVUS ENERGY INC. | CVE | 1.15% |
| SOLAREDGE TECHNO | SEDG | 1.08% |
| DT MIDSTREAM INC | DTM | 1.00% |
| VIPER ENERGY INC-CL A | VNOM | 0.99% |
| PERMIAN RESOURCES CORP-CL | PR | 0.99% |
| TC ENERGY CORP | TRP | 0.97% |
| WESTERN MIDSTREAM PARTNER | WES | 0.94% |
| EQUINOR ASA-SPON ADR | EQNR | 0.92% |
| OVINTIV INC | OVV | 0.91% |
| TEXAS PACIFIC LAND CORP | TPL | 0.89% |
| APA CORP | APA | 0.87% |
| NEXGEN ENERGY LTD | NXE | 0.86% |
| GOLAR LNG LTD | GLNG | 0.86% |
| ANTERO RESOURCES | AR | 0.85% |
| DENISON MINES CORP | DNN | 0.81% |
| VENTURE GLOBAL INC-CL A | VG | 0.81% |
| RANGE RESOURCES CORP | RRC | 0.80% |
| FRONTLINE PLC | FRO | 0.80% |
| HF SINCLAIR CORP | DINO | 0.79% |
| NOV INC | NOV | 0.76% |
| TRANSOCEAN LTD. | RIG | 0.76% |
| ENERGY FUELS INC | UUUU | 0.73% |
| PEMBINA PIPELINE CORP | PBA | 0.73% |
| TENARIS SA-ADR | TS | 0.72% |
| WEATHERFORD INTERNATIONAL | WFRD | 0.71% |
| ANTERO MIDSTREAM CORP | AM | 0.71% |
| MURPHY USA INC | MUSA | 0.69% |
| PEABODY ENERGY | BTU | 0.66% |
| KINETIK HOLDINGS INC | ALTM | 0.63% |
| CHORD ENERGY CORP | OAS | 0.63% |
| MATADOR RESOURCE | MTDR | 0.63% |
| MURPHY OIL CORPORATION | MUR | 0.62% |
| ENPHASE ENERGY | ENPH | 0.62% |
| SOLARIS ENERGY INFRASTRUC | SOI | 0.59% |
| MAGNOLIA OIL & GAS CORP - | MGY | 0.59% |
| CNX RESOURCES CORP | CNX | 0.59% |
| NOBLE CORP PLC | NE | 0.59% |
| SUNRUN INC | RUN | 0.56% |
| CENTRUS ENERGY CORP-CLASS | LEU | 0.55% |
| CALIFORNIA RESOURCES CORP | CRC | 0.53% |
| KODIAK GAS SERVICES INC | KGS | 0.52% |
| LIBERTY ENERGY INC | LBRT | 0.51% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.50% |
| SABLE OFFSHORE CORP | SOC | 0.48% |
| VALARIS LTD | VAL | 0.48% |
| PBF ENERGY INC-A | PBF | 0.45% |
| NORTHERN OIL AND GAS INC | NOG | 0.42% |
| CORE NATURAL RESOURCES IN | CNR | 0.42% |
| CIVITAS RESOURCES INC | CIVI | 0.41% |
| SM ENERGY CO | SM | 0.40% |
| COMSTOCK RES INC | CRK | 0.38% |
| PAR PACIFIC HOLDING INC | PARR | 0.37% |
| PLUG POWER INC | PLUG | 0.34% |
| DELEK US HOLDINGS | DK | 0.33% |
| NEXTDECADE CORP | NEXT | 0.24% |
| Other (Cash, derivatives and other liabilities) | 0.06% | |
| 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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