Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.99% |
CHEVRON CORPORATION | CVX | 4.68% |
EQT CORP. | EQT | 4.01% |
CONOCOPHILLIPS | COP | 3.38% |
WILLIAMS COMPANIES INC. | WMB | 2.88% |
EOG RESOURCES, INC. | EOG | 2.49% |
CHENIERE ENERGY INC | LNG | 2.44% |
KINDER MORGAN IN | KMI | 2.40% |
ONEOK INC | OKE | 2.32% |
MARATHON PETROLEUM CORP | MPC | 2.14% |
SCHLUMBERGER, LTD. | SLB | 2.03% |
TARGA RESOURCES | TRGP | 1.98% |
PHILLIPS 66-W/I | PSX | 1.98% |
HESS CORPORATION | HES | 1.90% |
VALERO ENERGY CORPORATION | VLO | 1.88% |
BAKER HUGHES CO | BHGE | 1.79% |
EXPAND ENERGY CORP | CHK | 1.66% |
DIAMONDBACK ENER | FANG | 1.60% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.59% |
ENBRIDGE INC | ENB | 1.46% |
DEVON ENERGY CORP | DVN | 1.42% |
BP PLC ADR | BP | 1.40% |
COTERRA ENERGY INC | COG | 1.38% |
SHELL PLC-ADR | SHEL-W | 1.38% |
CAMECO CORP | CCJ | 1.33% |
CANADIAN NATURAL RESOURCE | CNQ | 1.33% |
FIRST SOLAR, INC. | FSLR | 1.22% |
SUNCOR ENERGY,INC. | SU | 1.22% |
HALLIBURTON COMPANY | HAL | 1.19% |
GOLAR LNG LTD | GLNG | 1.15% |
TC ENERGY CORP | TRP | 1.14% |
TECHNIPFMC PLC | FTI | 1.11% |
PETROBRAS - COMMON ADR | PBR | 1.11% |
DT MIDSTREAM INC | DTM | 1.06% |
ANTERO RESOURCES | AR | 1.05% |
CENOVUS ENERGY INC. | CVE | 1.05% |
MURPHY USA INC | MUSA | 1.04% |
VIPER ENERGY INC | VNOM | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.95% |
OVINTIV INC | OVV | 0.91% |
RANGE RESOURCES CORP | RRC | 0.90% |
EQUINOR ASA-SPON ADR | EQNR | 0.88% |
SOLAREDGE TECHNO | SEDG | 0.77% |
FRONTLINE PLC | FRO | 0.77% |
ANTERO MIDSTREAM CORP | AM | 0.77% |
PEMBINA PIPELINE CORP | PBA | 0.74% |
APA CORP | APA | 0.73% |
ENPHASE ENERGY | ENPH | 0.73% |
CHORD ENERGY CORP | OAS | 0.73% |
HF SINCLAIR CORP | DINO | 0.72% |
TENARIS SA-ADR | TS | 0.72% |
SCORPIO TANKERS INC | STNG | 0.71% |
TEXAS PACIFIC LAND CORP | TPL | 0.67% |
MATADOR RESOURCE | MTDR | 0.66% |
CHAMPIONX CORP | CHX | 0.65% |
CNX RESOURCES CORP | CNX | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
CORE NATURAL RESOURCES IN | CNR | 0.64% |
NOV INC | NOV | 0.64% |
TRANSOCEAN LTD. | RIG | 0.62% |
SEADRILL LIMITED | SDRL | 0.59% |
CACTUS INC- A | WHD | 0.55% |
NOBLE CORP PLC | NE | 0.55% |
WEATHERFORD INTERNATIONAL | WFRD | 0.53% |
CIVITAS RESOURCES INC | CIVI | 0.51% |
MURPHY OIL CORPORATION | MUR | 0.51% |
CALIFORNIA RESOURCES CORP | CRC | 0.50% |
URANIUM ENERGY | UEC | 0.49% |
SM ENERGY CO | SM | 0.48% |
SUNRUN INC | RUN | 0.47% |
NORTHERN OIL AND GAS INC | NOG | 0.47% |
VALARIS LTD | VAL | 0.43% |
PATTERSON-UTI ENERGY INC | PTEN | 0.43% |
CRESCENT ENERGY INC-A | CRGY | 0.43% |
LIBERTY ENERGY INC | LBRT | 0.42% |
TIDEWATER INC | TDW | 0.42% |
COMSTOCK RES INC | CRK | 0.40% |
PEABODY ENERGY | BTU | 0.39% |
HELMERICH & PAYNE INC | HP | 0.38% |
PBF ENERGY INC-A | PBF | 0.36% |
NEW FORTRESS ENERGY INC | NFE | 0.30% |
VITAL ENERGY INC | LPI | 0.19% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.19% |
PLUG POWER INC | PLUG | 0.16% |
GREEN PLAINS REN | GPRE | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.35% | |
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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