Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.66% |
CHEVRON CORPORATION | CVX | 4.54% |
CONOCOPHILLIPS | COP | 3.25% |
WILLIAMS COMPANIES INC. | WMB | 2.79% |
MARATHON PETROLEUM CORP | MPC | 2.46% |
EOG RESOURCES, INC. | EOG | 2.44% |
KINDER MORGAN IN | KMI | 2.42% |
CHENIERE ENERGY INC | LNG | 2.35% |
PHILLIPS 66-W/I | PSX | 2.22% |
ONEOK INC | OKE | 2.17% |
VALERO ENERGY CORPORATION | VLO | 2.11% |
SCHLUMBERGER, LTD. | SLB | 2.03% |
EQT CORP. | EQT | 1.97% |
HESS CORPORATION | HES | 1.87% |
BAKER HUGHES CO | BHGE | 1.83% |
TARGA RESOURCES | TRGP | 1.77% |
EXPAND ENERGY CORP | CHK | 1.75% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.63% |
DIAMONDBACK ENER | FANG | 1.60% |
CAMECO CORP | CCJ | 1.51% |
FIRST SOLAR, INC. | FSLR | 1.47% |
DEVON ENERGY CORP | DVN | 1.44% |
BP PLC ADR | BP | 1.43% |
ENBRIDGE INC | ENB | 1.41% |
SHELL PLC-ADR | SHEL-W | 1.38% |
CANADIAN NATURAL RESOURCE | CNQ | 1.37% |
COTERRA ENERGY INC | COG | 1.33% |
SOLAREDGE TECHNO | SEDG | 1.22% |
SUNCOR ENERGY,INC. | SU | 1.18% |
HALLIBURTON COMPANY | HAL | 1.17% |
TECHNIPFMC PLC | FTI | 1.16% |
ANTERO RESOURCES | AR | 1.14% |
PETROBRAS - COMMON ADR | PBR | 1.14% |
CENOVUS ENERGY INC. | CVE | 1.13% |
TC ENERGY CORP | TRP | 1.12% |
DT MIDSTREAM INC | DTM | 1.11% |
GOLAR LNG LTD | GLNG | 1.09% |
PERMIAN RESOURCES CORP | PR | 1.02% |
RANGE RESOURCES CORP | RRC | 1.00% |
VIPER ENERGY INC | VNOM | 0.96% |
OVINTIV INC | OVV | 0.96% |
MURPHY USA INC | MUSA | 0.93% |
EQUINOR ASA-SPON ADR | EQNR | 0.89% |
ANTERO MIDSTREAM CORP | AM | 0.84% |
HF SINCLAIR CORP | DINO | 0.84% |
FRONTLINE PLC | FRO | 0.82% |
SCORPIO TANKERS INC | STNG | 0.77% |
APA CORP | APA | 0.77% |
ENPHASE ENERGY | ENPH | 0.74% |
CHORD ENERGY CORP | OAS | 0.73% |
SUNRUN INC | RUN | 0.72% |
PEMBINA PIPELINE CORP | PBA | 0.71% |
TRANSOCEAN LTD. | RIG | 0.70% |
TENARIS SA-ADR | TS | 0.70% |
MATADOR RESOURCE | MTDR | 0.70% |
CNX RESOURCES CORP | CNX | 0.69% |
TEXAS PACIFIC LAND CORP | TPL | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.66% |
SEADRILL LIMITED | SDRL | 0.66% |
NOV INC | NOV | 0.66% |
CHAMPIONX CORP | CHX | 0.65% |
CALIFORNIA RESOURCES CORP | CRC | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
NOBLE CORP PLC | NE | 0.58% |
CACTUS INC- A | WHD | 0.58% |
WEATHERFORD INTERNATIONAL | WFRD | 0.56% |
NORTHERN OIL AND GAS INC | NOG | 0.52% |
MURPHY OIL CORPORATION | MUR | 0.51% |
COMSTOCK RES INC | CRK | 0.50% |
CIVITAS RESOURCES INC | CIVI | 0.50% |
SM ENERGY CO | SM | 0.48% |
VALARIS LTD | VAL | 0.48% |
URANIUM ENERGY | UEC | 0.48% |
TIDEWATER INC | TDW | 0.45% |
CRESCENT ENERGY INC-A | CRGY | 0.44% |
PBF ENERGY INC-A | PBF | 0.44% |
PEABODY ENERGY | BTU | 0.42% |
PATTERSON-UTI ENERGY INC | PTEN | 0.42% |
LIBERTY ENERGY INC | LBRT | 0.40% |
HELMERICH & PAYNE INC | HP | 0.30% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.24% |
VITAL ENERGY INC | LPI | 0.19% |
GREEN PLAINS REN | GPRE | 0.17% |
NEW FORTRESS ENERGY INC | NFE | 0.16% |
PLUG POWER INC | PLUG | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
Total: |
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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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