Security Name | Ticker | % of Net Assets |
---|---|---|
CHEVRON CORPORATION | CVX | 7.50% |
EXXON MOBIL CORPORATION | XOM | 6.76% |
CONOCOPHILLIPS | COP | 3.51% |
SCHLUMBERGER, LTD. | SLB | 2.74% |
WILLIAMS COMPANIES INC. | WMB | 2.61% |
EOG RESOURCES, INC. | EOG | 2.56% |
KINDER MORGAN IN | KMI | 2.27% |
PHILLIPS 66-W/I | PSX | 2.25% |
CHENIERE ENERGY INC | LNG | 2.24% |
MARATHON PETROLEUM CORP | MPC | 2.23% |
BAKER HUGHES CO | BHGE | 2.22% |
VALERO ENERGY CORPORATION | VLO | 2.10% |
ONEOK INC | OKE | 2.07% |
TARGA RESOURCES | TRGP | 1.89% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.81% |
BP PLC ADR | BP | 1.75% |
EQT CORP. | EQT | 1.72% |
DIAMONDBACK ENER | FANG | 1.60% |
DEVON ENERGY CORP | DVN | 1.48% |
SHELL PLC-ADR | SHEL-W | 1.45% |
FIRST SOLAR, INC. | FSLR | 1.42% |
ENBRIDGE INC | ENB | 1.39% |
EXPAND ENERGY CORP | CHK | 1.36% |
CAMECO CORP | CCJ | 1.34% |
COTERRA ENERGY INC | COG | 1.29% |
HALLIBURTON COMPANY | HAL | 1.29% |
SUNCOR ENERGY,INC. | SU | 1.20% |
CANADIAN NATURAL RESOURCE | CNQ | 1.20% |
PETROBRAS - COMMON ADR | PBR | 1.18% |
CENOVUS ENERGY INC. | CVE | 1.12% |
TECHNIPFMC PLC | FTI | 1.04% |
DT MIDSTREAM INC | DTM | 1.03% |
VIPER ENERGY INC-CL A | VNOM | 1.03% |
TC ENERGY CORP | TRP | 1.02% |
SOLAREDGE TECHNO | SEDG | 1.02% |
OVINTIV INC | OVV | 1.01% |
PERMIAN RESOURCES CORP | PR | 0.97% |
GOLAR LNG LTD | GLNG | 0.96% |
HF SINCLAIR CORP | DINO | 0.92% |
ANTERO RESOURCES | AR | 0.88% |
APA CORP | APA | 0.87% |
URANIUM ENERGY | UEC | 0.86% |
RANGE RESOURCES CORP | RRC | 0.84% |
EQUINOR ASA-SPON ADR | EQNR | 0.81% |
ANTERO MIDSTREAM CORP | AM | 0.79% |
CHORD ENERGY CORP | OAS | 0.77% |
TENARIS SA-ADR | TS | 0.76% |
MATADOR RESOURCE | MTDR | 0.74% |
SCORPIO TANKERS INC | STNG | 0.72% |
FRONTLINE PLC | FRO | 0.71% |
PEMBINA PIPELINE CORP | PBA | 0.69% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.68% |
MURPHY USA INC | MUSA | 0.66% |
WEATHERFORD INTERNATIONAL | WFRD | 0.66% |
NOV INC | NOV | 0.65% |
TRANSOCEAN LTD. | RIG | 0.65% |
CALIFORNIA RESOURCES CORP | CRC | 0.65% |
CORE NATURAL RESOURCES IN | CNR | 0.63% |
CNX RESOURCES CORP | CNX | 0.60% |
CIVITAS RESOURCES INC | CIVI | 0.59% |
NOBLE CORP PLC | NE | 0.57% |
TEXAS PACIFIC LAND CORP | TPL | 0.55% |
ENPHASE ENERGY | ENPH | 0.55% |
SM ENERGY CO | SM | 0.55% |
MURPHY OIL CORPORATION | MUR | 0.55% |
PEABODY ENERGY | BTU | 0.54% |
SUNRUN INC | RUN | 0.54% |
CACTUS INC- A | WHD | 0.53% |
TIDEWATER INC | TDW | 0.53% |
VALARIS LTD | VAL | 0.53% |
PBF ENERGY INC-A | PBF | 0.46% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.44% |
NORTHERN OIL AND GAS INC | NOG | 0.44% |
PATTERSON-UTI ENERGY INC | PTEN | 0.44% |
CRESCENT ENERGY INC-A | CRGY | 0.43% |
HELMERICH & PAYNE INC | HP | 0.41% |
LIBERTY ENERGY INC | LBRT | 0.39% |
GREEN PLAINS REN | GPRE | 0.32% |
PLUG POWER INC | PLUG | 0.30% |
COMSTOCK RES INC | CRK | 0.28% |
VITAL ENERGY INC | LPI | 0.19% |
NEW FORTRESS ENERGY INC | NFE | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
Total: |
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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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