Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.79% |
CHEVRON CORPORATION | CVX | 5.17% |
CONOCOPHILLIPS | COP | 3.31% |
WILLIAMS COMPANIES INC. | WMB | 2.77% |
MARATHON PETROLEUM CORP | MPC | 2.35% |
EOG RESOURCES, INC. | EOG | 2.28% |
KINDER MORGAN IN | KMI | 2.27% |
PHILLIPS 66-W/I | PSX | 2.21% |
VALERO ENERGY CORPORATION | VLO | 2.21% |
CHENIERE ENERGY INC | LNG | 2.15% |
BAKER HUGHES CO | BHGE | 2.12% |
SLB LTD | SLB | 2.11% |
ONEOK INC | OKE | 2.05% |
EQT CORP. | EQT | 1.91% |
TARGA RESOURCES | TRGP | 1.84% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.72% |
DIAMONDBACK ENER | FANG | 1.68% |
EXPAND ENERGY CORP | CHK | 1.64% |
FIRST SOLAR, INC. | FSLR | 1.59% |
SHELL PLC-ADR | SHEL-W | 1.50% |
CAMECO CORP | CCJ | 1.47% |
DEVON ENERGY CORP | DVN | 1.43% |
BP PLC ADR | BP | 1.40% |
HALLIBURTON COMPANY | HAL | 1.36% |
CANADIAN NATURAL RESOURCE | CNQ | 1.34% |
ENBRIDGE INC | ENB | 1.31% |
COTERRA ENERGY INC | COG | 1.29% |
PETROBRAS - COMMON ADR | PBR | 1.19% |
SUNCOR ENERGY,INC. | SU | 1.14% |
VIPER ENERGY INC-CL A | VNOM | 1.13% |
DT MIDSTREAM INC | DTM | 1.08% |
SOLAREDGE TECHNO | SEDG | 1.06% |
CENOVUS ENERGY INC. | CVE | 1.06% |
URANIUM ENERGY | UEC | 1.03% |
TC ENERGY CORP | TRP | 0.99% |
ANTERO RESOURCES | AR | 0.98% |
RANGE RESOURCES CORP | RRC | 0.98% |
OVINTIV INC | OVV | 0.95% |
APA CORP | APA | 0.94% |
TECHNIPFMC PLC | FTI | 0.94% |
PERMIAN RESOURCES CORP | PR | 0.92% |
HF SINCLAIR CORP | DINO | 0.88% |
GOLAR LNG LTD | GLNG | 0.86% |
EQUINOR ASA-SPON ADR | EQNR | 0.85% |
VENTURE GLOBAL INC-CL A | VG | 0.80% |
ANTERO MIDSTREAM CORP | AM | 0.79% |
CORE NATURAL RESOURCES IN | CNR | 0.77% |
PEABODY ENERGY | BTU | 0.76% |
TRANSOCEAN LTD. | RIG | 0.74% |
ENERGY FUELS INC | UUUU | 0.73% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.72% |
PEMBINA PIPELINE CORP | PBA | 0.72% |
TEXAS PACIFIC LAND CORP | TPL | 0.71% |
SUNRUN INC | RUN | 0.70% |
CHORD ENERGY CORP | OAS | 0.70% |
TENARIS SA-ADR | TS | 0.70% |
NOV INC | NOV | 0.69% |
MATADOR RESOURCE | MTDR | 0.68% |
CNX RESOURCES CORP | CNX | 0.68% |
WEATHERFORD INTERNATIONAL | WFRD | 0.67% |
MURPHY OIL CORPORATION | MUR | 0.66% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
ENPHASE ENERGY | ENPH | 0.64% |
FRONTLINE PLC | FRO | 0.63% |
CALIFORNIA RESOURCES CORP | CRC | 0.60% |
NOBLE CORP PLC | NE | 0.58% |
MURPHY USA INC | MUSA | 0.58% |
SCORPIO TANKERS INC | STNG | 0.58% |
CIVITAS RESOURCES INC | CIVI | 0.56% |
VALARIS LTD | VAL | 0.52% |
SM ENERGY CO | SM | 0.50% |
CACTUS INC- A | WHD | 0.49% |
PBF ENERGY INC-A | PBF | 0.48% |
HELMERICH & PAYNE INC | HP | 0.47% |
LIBERTY ENERGY INC | LBRT | 0.46% |
PATTERSON-UTI ENERGY INC | PTEN | 0.46% |
NORTHERN OIL AND GAS INC | NOG | 0.46% |
PLUG POWER INC | PLUG | 0.45% |
COMSTOCK RES INC | CRK | 0.44% |
TIDEWATER INC | TDW | 0.43% |
CRESCENT ENERGY INC-A | CRGY | 0.40% |
GREEN PLAINS REN | GPRE | 0.25% |
VITAL ENERGY INC | LPI | 0.22% |
NEW FORTRESS ENERGY INC | NFE | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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