Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 7.10% |
CHEVRON CORPORATION | CVX | 5.03% |
CONOCOPHILLIPS | COP | 3.44% |
EOG RESOURCES, INC. | EOG | 2.67% |
SCHLUMBERGER, LTD. | SLB | 2.63% |
PHILLIPS 66-W/I | PSX | 2.37% |
MARATHON PETROLEUM CORP | MPC | 2.33% |
VALERO ENERGY CORPORATION | VLO | 2.19% |
WILLIAMS COMPANIES INC. | WMB | 2.15% |
ONEOK INC | OKE | 2.11% |
HESS CORPORATION | HES | 2.03% |
KINDER MORGAN IN | KMI | 1.98% |
CHENIERE ENERGY INC | LNG | 1.96% |
BAKER HUGHES CO | BHGE | 1.91% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.88% |
DIAMONDBACK ENER | FANG | 1.85% |
TARGA RESOURCES | TRGP | 1.70% |
EQT CORP. | EQT | 1.70% |
DEVON ENERGY CORP | DVN | 1.64% |
HALLIBURTON COMPANY | HAL | 1.62% |
SHELL PLC-ADR | SHEL-W | 1.56% |
BP PLC ADR | BP | 1.49% |
PETROBRAS - COMMON ADR | PBR | 1.45% |
ENBRIDGE INC | ENB | 1.38% |
COTERRA ENERGY INC | COG | 1.27% |
CENOVUS ENERGY INC. | CVE | 1.27% |
CANADIAN NATURAL RESOURCE | CNQ | 1.26% |
FIRST SOLAR, INC. | FSLR | 1.23% |
MARATHON OIL CORPORATION | MRO | 1.20% |
SUNCOR ENERGY,INC. | SU | 1.16% |
ENPHASE ENERGY | ENPH | 1.14% |
APA CORP | APA | 1.09% |
TECHNIPFMC PLC | FTI | 1.08% |
TC ENERGY CORP | TRP | 1.08% |
OVINTIV INC | OVV | 1.05% |
CHORD ENERGY CORP | OAS | 1.01% |
CAMECO CORP | CCJ | 0.99% |
PERMIAN RESOURCES CORP | PR | 0.96% |
GOLAR LNG LTD | GLNG | 0.91% |
CHESAPEAKE ENERGY CORP | CHK | 0.89% |
MATADOR RESOURCE | MTDR | 0.85% |
NOV INC | NOV | 0.84% |
DT MIDSTREAM INC | DTM | 0.84% |
HF SINCLAIR CORP | DINO | 0.83% |
EQUINOR ASA-SPON ADR | EQNR | 0.83% |
CIVITAS RESOURCES INC | CIVI | 0.83% |
ANTERO RESOURCES | AR | 0.81% |
CHAMPIONX CORP | CHX | 0.81% |
RANGE RESOURCES CORP | RRC | 0.77% |
TENARIS SA-ADR | TS | 0.77% |
SOUTHWESTERN ENERGY CO. | SWN | 0.76% |
MURPHY OIL CORPORATION | MUR | 0.75% |
PEMBINA PIPELINE CORP | PBA | 0.74% |
NOBLE CORP PLC | NE | 0.72% |
WEATHERFORD INTERNATIONAL | WFRD | 0.72% |
SOLAREDGE TECHNO | SEDG | 0.71% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.71% |
SCORPIO TANKERS INC | STNG | 0.70% |
VALARIS LTD | VAL | 0.68% |
SM ENERGY CO | SM | 0.68% |
TIDEWATER INC | TDW | 0.66% |
SUNRUN INC | RUN | 0.65% |
TRANSOCEAN LTD. | RIG | 0.64% |
MURPHY USA INC | MUSA | 0.64% |
HELMERICH & PAYNE INC | HP | 0.63% |
PATTERSON-UTI ENERGY INC | PTEN | 0.63% |
FRONTLINE PLC | FRO | 0.63% |
NORTHERN OIL AND GAS INC | NOG | 0.59% |
PBF ENERGY INC-A | PBF | 0.58% |
CNX RESOURCES CORP | CNX | 0.57% |
LIBERTY ENERGY INC | LBRT | 0.56% |
CALIFORNIA RESOURCES CORP | CRC | 0.56% |
KOSMOS ENERGY LTD | KOS | 0.48% |
PEABODY ENERGY | BTU | 0.48% |
URANIUM ENERGY | UEC | 0.43% |
NEW FORTRESS ENERGY INC | NFE | 0.40% |
DELEK US HOLDINGS | DK | 0.35% |
GREEN PLAINS REN | GPRE | 0.35% |
COMSTOCK RES INC | CRK | 0.27% |
CONSOL ENERGY INC | CEIX | 0.26% |
PLUG POWER INC | PLUG | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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