| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 6.99% | 
| CHEVRON CORPORATION | CVX | 5.28% | 
| CONOCOPHILLIPS | COP | 3.18% | 
| WILLIAMS COMPANIES INC. | WMB | 2.57% | 
| MARATHON PETROLEUM CORP | MPC | 2.49% | 
| VALERO ENERGY CORPORATION | VLO | 2.36% | 
| PHILLIPS 66-W/I | PSX | 2.35% | 
| SLB LTD | SLB | 2.31% | 
| EOG RESOURCES, INC. | EOG | 2.22% | 
| BAKER HUGHES CO | BHGE | 2.20% | 
| KINDER MORGAN IN | KMI | 2.16% | 
| CHENIERE ENERGY INC | LNG | 1.97% | 
| ONEOK INC | OKE | 1.93% | 
| CAMECO CORP | CCJ | 1.83% | 
| EQT CORP. | EQT | 1.81% | 
| TARGA RESOURCES | TRGP | 1.69% | 
| FIRST SOLAR, INC. | FSLR | 1.64% | 
| DIAMONDBACK ENER | FANG | 1.64% | 
| OCCIDENTAL PETROLEUM CORP | OXY | 1.59% | 
| HALLIBURTON COMPANY | HAL | 1.57% | 
| EXPAND ENERGY CORP | CHK | 1.55% | 
| SHELL PLC-ADR | SHEL-W | 1.55% | 
| BP PLC ADR | BP | 1.44% | 
| CANADIAN NATURAL RESOURCE | CNQ | 1.35% | 
| DEVON ENERGY CORP | DVN | 1.34% | 
| ENBRIDGE INC | ENB | 1.28% | 
| COTERRA ENERGY INC | COG | 1.28% | 
| PETROBRAS - COMMON ADR | PBR | 1.17% | 
| URANIUM ENERGY | UEC | 1.17% | 
| SUNCOR ENERGY,INC. | SU | 1.13% | 
| VIPER ENERGY INC-CL A | VNOM | 1.13% | 
| TECHNIPFMC PLC | FTI | 1.06% | 
| DT MIDSTREAM INC | DTM | 1.05% | 
| SOLAREDGE TECHNO | SEDG | 1.05% | 
| CENOVUS ENERGY INC. | CVE | 1.03% | 
| TC ENERGY CORP | TRP | 0.95% | 
| GOLAR LNG LTD | GLNG | 0.93% | 
| HF SINCLAIR CORP | DINO | 0.91% | 
| ENERGY FUELS INC | UUUU | 0.90% | 
| OVINTIV INC | OVV | 0.90% | 
| PERMIAN RESOURCES CORP | PR | 0.90% | 
| ANTERO RESOURCES | AR | 0.88% | 
| APA CORP | APA | 0.88% | 
| RANGE RESOURCES CORP | RRC | 0.87% | 
| TRANSOCEAN LTD. | RIG | 0.87% | 
| EQUINOR ASA-SPON ADR | EQNR | 0.84% | 
| TENARIS SA-ADR | TS | 0.78% | 
| NOV INC | NOV | 0.78% | 
| CENTRUS ENERGY CORP-CLASS | LEU | 0.78% | 
| WEATHERFORD INTERNATIONAL | WFRD | 0.77% | 
| ANTERO MIDSTREAM CORP | AM | 0.73% | 
| SUNRUN INC | RUN | 0.73% | 
| TEXAS PACIFIC LAND CORP | TPL | 0.70% | 
| FRONTLINE PLC | FRO | 0.70% | 
| LIBERTY ENERGY INC | LBRT | 0.69% | 
| PEMBINA PIPELINE CORP | PBA | 0.68% | 
| CNX RESOURCES CORP | CNX | 0.67% | 
| SCORPIO TANKERS INC | STNG | 0.67% | 
| CHORD ENERGY CORP | OAS | 0.66% | 
| PEABODY ENERGY | BTU | 0.64% | 
| MURPHY OIL CORPORATION | MUR | 0.64% | 
| MAGNOLIA OIL & GAS CORP - | MGY | 0.62% | 
| CORE NATURAL RESOURCES IN | CNR | 0.62% | 
| MATADOR RESOURCE | MTDR | 0.60% | 
| VALARIS LTD | VAL | 0.60% | 
| NOBLE CORP PLC | NE | 0.59% | 
| CACTUS INC- A | WHD | 0.59% | 
| PBF ENERGY INC-A | PBF | 0.58% | 
| MURPHY USA INC | MUSA | 0.57% | 
| ENPHASE ENERGY | ENPH | 0.55% | 
| HELMERICH & PAYNE INC | HP | 0.54% | 
| CALIFORNIA RESOURCES CORP | CRC | 0.54% | 
| VENTURE GLOBAL INC-CL A | VG | 0.54% | 
| PATTERSON-UTI ENERGY INC | PTEN | 0.51% | 
| CIVITAS RESOURCES INC | CIVI | 0.48% | 
| TIDEWATER INC | TDW | 0.42% | 
| SM ENERGY CO | SM | 0.41% | 
| NORTHERN OIL AND GAS INC | NOG | 0.41% | 
| COMSTOCK RES INC | CRK | 0.40% | 
| CRESCENT ENERGY INC-A | CRGY | 0.37% | 
| PLUG POWER INC | PLUG | 0.33% | 
| GREEN PLAINS REN | GPRE | 0.25% | 
| VITAL ENERGY INC | LPI | 0.20% | 
| NEW FORTRESS ENERGY INC | NFE | 0.08% | 
| 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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