Security Name | Ticker | % of Net Assets |
---|---|---|
CHEVRON CORPORATION | CVX | 7.34% |
EXXON MOBIL CORPORATION | XOM | 6.79% |
CONOCOPHILLIPS | COP | 3.41% |
SCHLUMBERGER, LTD. | SLB | 2.83% |
WILLIAMS COMPANIES INC. | WMB | 2.60% |
EOG RESOURCES, INC. | EOG | 2.48% |
MARATHON PETROLEUM CORP | MPC | 2.29% |
BAKER HUGHES CO | BHGE | 2.28% |
KINDER MORGAN IN | KMI | 2.26% |
PHILLIPS 66-W/I | PSX | 2.22% |
ONEOK INC | OKE | 2.21% |
CHENIERE ENERGY INC | LNG | 2.11% |
VALERO ENERGY CORPORATION | VLO | 2.11% |
TARGA RESOURCES | TRGP | 1.84% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.76% |
EQT CORP. | EQT | 1.74% |
DIAMONDBACK ENER | FANG | 1.60% |
BP PLC ADR | BP | 1.58% |
DEVON ENERGY CORP | DVN | 1.41% |
SHELL PLC-ADR | SHEL-W | 1.41% |
FIRST SOLAR, INC. | FSLR | 1.39% |
EXPAND ENERGY CORP | CHK | 1.38% |
CAMECO CORP | CCJ | 1.38% |
HALLIBURTON COMPANY | HAL | 1.31% |
ENBRIDGE INC | ENB | 1.28% |
COTERRA ENERGY INC | COG | 1.24% |
CANADIAN NATURAL RESOURCE | CNQ | 1.24% |
PETROBRAS - COMMON ADR | PBR | 1.21% |
SUNCOR ENERGY,INC. | SU | 1.18% |
SOLAREDGE TECHNO | SEDG | 1.10% |
TECHNIPFMC PLC | FTI | 1.06% |
CENOVUS ENERGY INC. | CVE | 1.04% |
OVINTIV INC | OVV | 0.99% |
VIPER ENERGY INC | VNOM | 0.99% |
DT MIDSTREAM INC | DTM | 0.97% |
PERMIAN RESOURCES CORP | PR | 0.95% |
GOLAR LNG LTD | GLNG | 0.94% |
TC ENERGY CORP | TRP | 0.93% |
ANTERO RESOURCES | AR | 0.88% |
HF SINCLAIR CORP | DINO | 0.88% |
RANGE RESOURCES CORP | RRC | 0.86% |
EQUINOR ASA-SPON ADR | EQNR | 0.82% |
CHORD ENERGY CORP | OAS | 0.80% |
APA CORP | APA | 0.80% |
TENARIS SA-ADR | TS | 0.78% |
MATADOR RESOURCE | MTDR | 0.76% |
ANTERO MIDSTREAM CORP | AM | 0.72% |
URANIUM ENERGY | UEC | 0.72% |
MURPHY USA INC | MUSA | 0.71% |
NOV INC | NOV | 0.71% |
SCORPIO TANKERS INC | STNG | 0.70% |
FRONTLINE PLC | FRO | 0.70% |
PEMBINA PIPELINE CORP | PBA | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.66% |
WEATHERFORD INTERNATIONAL | WFRD | 0.66% |
CORE NATURAL RESOURCES IN | CNR | 0.66% |
CNX RESOURCES CORP | CNX | 0.66% |
TRANSOCEAN LTD. | RIG | 0.65% |
CALIFORNIA RESOURCES CORP | CRC | 0.65% |
MURPHY OIL CORPORATION | MUR | 0.60% |
CACTUS INC- A | WHD | 0.60% |
ENPHASE ENERGY | ENPH | 0.59% |
NOBLE CORP PLC | NE | 0.58% |
TEXAS PACIFIC LAND CORP | TPL | 0.57% |
VALARIS LTD | VAL | 0.56% |
SM ENERGY CO | SM | 0.56% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.55% |
CIVITAS RESOURCES INC | CIVI | 0.53% |
SUNRUN INC | RUN | 0.53% |
PEABODY ENERGY | BTU | 0.51% |
NORTHERN OIL AND GAS INC | NOG | 0.50% |
TIDEWATER INC | TDW | 0.48% |
PATTERSON-UTI ENERGY INC | PTEN | 0.46% |
PBF ENERGY INC-A | PBF | 0.46% |
LIBERTY ENERGY INC | LBRT | 0.44% |
CRESCENT ENERGY INC-A | CRGY | 0.40% |
COMSTOCK RES INC | CRK | 0.36% |
HELMERICH & PAYNE INC | HP | 0.36% |
PLUG POWER INC | PLUG | 0.31% |
NEW FORTRESS ENERGY INC | NFE | 0.30% |
GREEN PLAINS REN | GPRE | 0.29% |
VITAL ENERGY INC | LPI | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.92% | |
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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