Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.98% |
CHEVRON CORPORATION | CVX | 4.93% |
CONOCOPHILLIPS | COP | 3.35% |
WILLIAMS COMPANIES INC. | WMB | 2.89% |
EOG RESOURCES, INC. | EOG | 2.62% |
KINDER MORGAN IN | KMI | 2.49% |
CHENIERE ENERGY INC | LNG | 2.34% |
MARATHON PETROLEUM CORP | MPC | 2.33% |
ONEOK INC | OKE | 2.28% |
PHILLIPS 66-W/I | PSX | 2.22% |
SCHLUMBERGER, LTD. | SLB | 2.16% |
VALERO ENERGY CORPORATION | VLO | 2.11% |
TARGA RESOURCES | TRGP | 2.02% |
HESS CORPORATION | HES | 2.01% |
BAKER HUGHES CO | BHGE | 1.98% |
EQT CORP. | EQT | 1.95% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.75% |
EXPAND ENERGY CORP | CHK | 1.72% |
DIAMONDBACK ENER | FANG | 1.61% |
BP PLC ADR | BP | 1.55% |
SHELL PLC-ADR | SHEL-W | 1.44% |
DEVON ENERGY CORP | DVN | 1.43% |
COTERRA ENERGY INC | COG | 1.39% |
CAMECO CORP | CCJ | 1.32% |
ENBRIDGE INC | ENB | 1.31% |
CANADIAN NATURAL RESOURCE | CNQ | 1.28% |
HALLIBURTON COMPANY | HAL | 1.26% |
PETROBRAS - COMMON ADR | PBR | 1.23% |
FIRST SOLAR, INC. | FSLR | 1.22% |
SUNCOR ENERGY,INC. | SU | 1.17% |
ANTERO RESOURCES | AR | 1.14% |
DT MIDSTREAM INC | DTM | 1.10% |
VIPER ENERGY INC | VNOM | 1.04% |
CENOVUS ENERGY INC. | CVE | 1.03% |
RANGE RESOURCES CORP | RRC | 1.02% |
TECHNIPFMC PLC | FTI | 1.02% |
GOLAR LNG LTD | GLNG | 1.00% |
PERMIAN RESOURCES CORP | PR | 1.00% |
TC ENERGY CORP | TRP | 0.99% |
OVINTIV INC | OVV | 0.99% |
HF SINCLAIR CORP | DINO | 0.86% |
EQUINOR ASA-SPON ADR | EQNR | 0.84% |
ANTERO MIDSTREAM CORP | AM | 0.83% |
APA CORP | APA | 0.80% |
SOLAREDGE TECHNO | SEDG | 0.79% |
TENARIS SA-ADR | TS | 0.78% |
MATADOR RESOURCE | MTDR | 0.75% |
CHORD ENERGY CORP | OAS | 0.75% |
CNX RESOURCES CORP | CNX | 0.72% |
PEMBINA PIPELINE CORP | PBA | 0.71% |
ENPHASE ENERGY | ENPH | 0.71% |
MURPHY USA INC | MUSA | 0.71% |
CHAMPIONX CORP | CHX | 0.68% |
NOV INC | NOV | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.66% |
SCORPIO TANKERS INC | STNG | 0.66% |
FRONTLINE PLC | FRO | 0.65% |
TEXAS PACIFIC LAND CORP | TPL | 0.65% |
CALIFORNIA RESOURCES CORP | CRC | 0.61% |
WEATHERFORD INTERNATIONAL | WFRD | 0.60% |
CACTUS INC- A | WHD | 0.59% |
CORE NATURAL RESOURCES IN | CNR | 0.58% |
URANIUM ENERGY | UEC | 0.57% |
NOBLE CORP PLC | NE | 0.57% |
TRANSOCEAN LTD. | RIG | 0.57% |
MURPHY OIL CORPORATION | MUR | 0.55% |
SM ENERGY CO | SM | 0.53% |
NORTHERN OIL AND GAS INC | NOG | 0.52% |
COMSTOCK RES INC | CRK | 0.51% |
CIVITAS RESOURCES INC | CIVI | 0.50% |
VALARIS LTD | VAL | 0.48% |
PATTERSON-UTI ENERGY INC | PTEN | 0.47% |
TIDEWATER INC | TDW | 0.45% |
PBF ENERGY INC-A | PBF | 0.45% |
LIBERTY ENERGY INC | LBRT | 0.41% |
CRESCENT ENERGY INC-A | CRGY | 0.40% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.40% |
PEABODY ENERGY | BTU | 0.39% |
SUNRUN INC | RUN | 0.39% |
HELMERICH & PAYNE INC | HP | 0.34% |
GREEN PLAINS REN | GPRE | 0.22% |
PLUG POWER INC | PLUG | 0.21% |
VITAL ENERGY INC | LPI | 0.21% |
NEW FORTRESS ENERGY INC | NFE | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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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