| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 7.00% |
| CHEVRON CORPORATION | CVX | 5.22% |
| CONOCOPHILLIPS | COP | 3.18% |
| WILLIAMS COMPANIES INC. | WMB | 2.62% |
| MARATHON PETROLEUM CORP | MPC | 2.46% |
| VALERO ENERGY CORPORATION | VLO | 2.43% |
| PHILLIPS 66-W/I | PSX | 2.36% |
| SLB LTD | SLB | 2.26% |
| EOG RESOURCES, INC. | EOG | 2.24% |
| KINDER MORGAN IN | KMI | 2.18% |
| BAKER HUGHES CO | BHGE | 2.12% |
| EQT CORP. | EQT | 2.00% |
| ONEOK INC | OKE | 1.97% |
| CHENIERE ENERGY INC | LNG | 1.93% |
| TARGA RESOURCES | TRGP | 1.86% |
| EXPAND ENERGY CORP | CHK | 1.74% |
| FIRST SOLAR, INC. | FSLR | 1.71% |
| DIAMONDBACK ENER | FANG | 1.65% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.61% |
| HALLIBURTON COMPANY | HAL | 1.53% |
| SHELL PLC-ADR | SHEL-W | 1.51% |
| BP PLC ADR | BP | 1.46% |
| DEVON ENERGY CORP | DVN | 1.45% |
| CAMECO CORP | CCJ | 1.43% |
| COTERRA ENERGY INC | COG | 1.39% |
| CANADIAN NATURAL RESOURCE | CNQ | 1.36% |
| PETROBRAS - COMMON ADR | PBR | 1.27% |
| ENBRIDGE INC | ENB | 1.26% |
| SUNCOR ENERGY,INC. | SU | 1.22% |
| VIPER ENERGY INC-CL A | VNOM | 1.11% |
| DT MIDSTREAM INC | DTM | 1.07% |
| CENOVUS ENERGY INC. | CVE | 1.07% |
| TECHNIPFMC PLC | FTI | 1.07% |
| SOLAREDGE TECHNO | SEDG | 1.06% |
| TC ENERGY CORP | TRP | 1.00% |
| ANTERO RESOURCES | AR | 0.97% |
| PERMIAN RESOURCES CORP | PR | 0.95% |
| APA CORP | APA | 0.94% |
| RANGE RESOURCES CORP | RRC | 0.93% |
| HF SINCLAIR CORP | DINO | 0.93% |
| OVINTIV INC | OVV | 0.92% |
| TRANSOCEAN LTD. | RIG | 0.86% |
| GOLAR LNG LTD | GLNG | 0.85% |
| URANIUM ENERGY | UEC | 0.84% |
| EQUINOR ASA-SPON ADR | EQNR | 0.83% |
| NOV INC | NOV | 0.78% |
| TENARIS SA-ADR | TS | 0.77% |
| TEXAS PACIFIC LAND CORP | TPL | 0.75% |
| WEATHERFORD INTERNATIONAL | WFRD | 0.73% |
| CNX RESOURCES CORP | CNX | 0.73% |
| ANTERO MIDSTREAM CORP | AM | 0.73% |
| FRONTLINE PLC | FRO | 0.71% |
| PEABODY ENERGY | BTU | 0.69% |
| PEMBINA PIPELINE CORP | PBA | 0.68% |
| SUNRUN INC | RUN | 0.67% |
| MURPHY OIL CORPORATION | MUR | 0.66% |
| CHORD ENERGY CORP | OAS | 0.65% |
| SCORPIO TANKERS INC | STNG | 0.65% |
| CORE NATURAL RESOURCES IN | CNR | 0.64% |
| PBF ENERGY INC-A | PBF | 0.63% |
| ENERGY FUELS INC | UUUU | 0.62% |
| MATADOR RESOURCE | MTDR | 0.61% |
| MAGNOLIA OIL & GAS CORP - | MGY | 0.61% |
| NOBLE CORP PLC | NE | 0.58% |
| VALARIS LTD | VAL | 0.57% |
| LIBERTY ENERGY INC | LBRT | 0.56% |
| CACTUS INC- A | WHD | 0.54% |
| HELMERICH & PAYNE INC | HP | 0.54% |
| MURPHY USA INC | MUSA | 0.54% |
| CALIFORNIA RESOURCES CORP | CRC | 0.54% |
| COMSTOCK RES INC | CRK | 0.53% |
| ENPHASE ENERGY | ENPH | 0.50% |
| CENTRUS ENERGY CORP-CLASS | LEU | 0.49% |
| VENTURE GLOBAL INC-CL A | VG | 0.48% |
| TIDEWATER INC | TDW | 0.47% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.46% |
| CIVITAS RESOURCES INC | CIVI | 0.46% |
| NORTHERN OIL AND GAS INC | NOG | 0.41% |
| CRESCENT ENERGY INC-A | CRGY | 0.40% |
| SM ENERGY CO | SM | 0.37% |
| PLUG POWER INC | PLUG | 0.27% |
| GREEN PLAINS REN | GPRE | 0.23% |
| VITAL ENERGY INC | LPI | 0.22% |
| NEW FORTRESS ENERGY INC | NFE | 0.06% |
| Other (Cash, derivatives and other liabilities) | 0.65% | |
| 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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