| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 6.83% |
| CHEVRON CORPORATION | CVX | 5.17% |
| CONOCOPHILLIPS | COP | 3.26% |
| WILLIAMS COMPANIES INC. | WMB | 2.56% |
| EOG RESOURCES, INC. | EOG | 2.26% |
| SLB LTD | SLB | 2.24% |
| KINDER MORGAN IN | KMI | 2.22% |
| VALERO ENERGY CORPORATION | VLO | 2.16% |
| PHILLIPS 66-W/I | PSX | 2.12% |
| ONEOK INC | OKE | 2.08% |
| MARATHON PETROLEUM CORP | MPC | 2.06% |
| BAKER HUGHES CO | BHGE | 2.04% |
| CHENIERE ENERGY INC | LNG | 1.93% |
| TARGA RESOURCES | TRGP | 1.89% |
| EQT CORP. | EQT | 1.75% |
| FIRST SOLAR, INC. | FSLR | 1.68% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.65% |
| DIAMONDBACK ENER | FANG | 1.59% |
| SHELL PLC-ADR | SHEL-W | 1.57% |
| EXPAND ENERGY CORP | CHK | 1.53% |
| CAMECO CORP | CCJ | 1.47% |
| DEVON ENERGY CORP | DVN | 1.46% |
| HALLIBURTON COMPANY | HAL | 1.39% |
| CANADIAN NATURAL RESOURCE | CNQ | 1.36% |
| COTERRA ENERGY INC | COG | 1.34% |
| ENBRIDGE INC | ENB | 1.33% |
| BP PLC ADR | BP | 1.26% |
| PETROBRAS - COMMON ADR | PBR | 1.19% |
| SUNCOR ENERGY,INC. | SU | 1.18% |
| CENOVUS ENERGY INC. | CVE | 1.14% |
| VIPER ENERGY INC-CL A | VNOM | 1.11% |
| URANIUM ENERGY | UEC | 1.08% |
| TECHNIPFMC PLC | FTI | 1.07% |
| DT MIDSTREAM INC | DTM | 1.06% |
| SOLAREDGE TECHNO | SEDG | 1.06% |
| TC ENERGY CORP | TRP | 1.04% |
| PERMIAN RESOURCES CORP | PR | 1.03% |
| WESTERN MIDSTREAM PARTNER | WES | 0.95% |
| ANTERO RESOURCES | AR | 0.95% |
| OVINTIV INC | OVV | 0.93% |
| APA CORP | APA | 0.89% |
| EQUINOR ASA-SPON ADR | EQNR | 0.88% |
| RANGE RESOURCES CORP | RRC | 0.87% |
| GOLAR LNG LTD | GLNG | 0.86% |
| TEXAS PACIFIC LAND CORP | TPL | 0.86% |
| HF SINCLAIR CORP | DINO | 0.82% |
| TRANSOCEAN LTD. | RIG | 0.77% |
| PEMBINA PIPELINE CORP | PBA | 0.74% |
| WEATHERFORD INTERNATIONAL | WFRD | 0.73% |
| ANTERO MIDSTREAM CORP | AM | 0.73% |
| NOV INC | NOV | 0.71% |
| NEXGEN ENERGY LTD | NXE | 0.71% |
| FRONTLINE PLC | FRO | 0.71% |
| TENARIS SA-ADR | TS | 0.70% |
| MURPHY USA INC | MUSA | 0.69% |
| CHORD ENERGY CORP | OAS | 0.67% |
| SUNRUN INC | RUN | 0.66% |
| MATADOR RESOURCE | MTDR | 0.66% |
| DENISON MINES CORP | DNN | 0.65% |
| CNX RESOURCES CORP | CNX | 0.65% |
| VENTURE GLOBAL INC-CL A | VG | 0.65% |
| ENPHASE ENERGY | ENPH | 0.64% |
| MURPHY OIL CORPORATION | MUR | 0.63% |
| KINETIK HOLDINGS INC | ALTM | 0.61% |
| MAGNOLIA OIL & GAS CORP - | MGY | 0.61% |
| PEABODY ENERGY | BTU | 0.59% |
| NOBLE CORP PLC | NE | 0.55% |
| KODIAK GAS SERVICES INC | KGS | 0.54% |
| ENERGY FUELS INC | UUUU | 0.54% |
| CALIFORNIA RESOURCES CORP | CRC | 0.52% |
| SOLARIS ENERGY INFRASTRUC | SOI | 0.51% |
| LIBERTY ENERGY INC | LBRT | 0.50% |
| VALARIS LTD | VAL | 0.47% |
| CENTRUS ENERGY CORP-CLASS | LEU | 0.46% |
| CIVITAS RESOURCES INC | CIVI | 0.46% |
| SM ENERGY CO | SM | 0.45% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.44% |
| NORTHERN OIL AND GAS INC | NOG | 0.44% |
| PBF ENERGY INC-A | PBF | 0.42% |
| COMSTOCK RES INC | CRK | 0.42% |
| CORE NATURAL RESOURCES IN | CNR | 0.41% |
| DELEK US HOLDINGS | DK | 0.39% |
| PAR PACIFIC HOLDING INC | PARR | 0.39% |
| SABLE OFFSHORE CORP | SOC | 0.34% |
| PLUG POWER INC | PLUG | 0.32% |
| NEXTDECADE CORP | NEXT | 0.26% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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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