Security Name | Ticker | % of Net Assets |
---|---|---|
CHEVRON CORPORATION | CVX | 7.27% |
EXXON MOBIL CORPORATION | XOM | 6.74% |
CONOCOPHILLIPS | COP | 3.29% |
SCHLUMBERGER, LTD. | SLB | 2.84% |
WILLIAMS COMPANIES INC. | WMB | 2.54% |
EOG RESOURCES, INC. | EOG | 2.45% |
MARATHON PETROLEUM CORP | MPC | 2.37% |
VALERO ENERGY CORPORATION | VLO | 2.33% |
PHILLIPS 66-W/I | PSX | 2.30% |
BAKER HUGHES CO | BHGE | 2.29% |
KINDER MORGAN IN | KMI | 2.21% |
CHENIERE ENERGY INC | LNG | 2.17% |
ONEOK INC | OKE | 1.93% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.78% |
TARGA RESOURCES | TRGP | 1.77% |
BP PLC ADR | BP | 1.67% |
EQT CORP. | EQT | 1.61% |
FIRST SOLAR, INC. | FSLR | 1.53% |
DIAMONDBACK ENER | FANG | 1.51% |
DEVON ENERGY CORP | DVN | 1.48% |
SHELL PLC-ADR | SHEL-W | 1.38% |
CAMECO CORP | CCJ | 1.34% |
ENBRIDGE INC | ENB | 1.33% |
EXPAND ENERGY CORP | CHK | 1.31% |
HALLIBURTON COMPANY | HAL | 1.30% |
COTERRA ENERGY INC | COG | 1.24% |
SUNCOR ENERGY,INC. | SU | 1.23% |
CENOVUS ENERGY INC. | CVE | 1.21% |
CANADIAN NATURAL RESOURCE | CNQ | 1.19% |
PETROBRAS - COMMON ADR | PBR | 1.19% |
TECHNIPFMC PLC | FTI | 1.13% |
SOLAREDGE TECHNO | SEDG | 1.11% |
OVINTIV INC | OVV | 1.04% |
DT MIDSTREAM INC | DTM | 1.01% |
URANIUM ENERGY | UEC | 1.01% |
HF SINCLAIR CORP | DINO | 1.00% |
VIPER ENERGY INC-CL A | VNOM | 1.00% |
TC ENERGY CORP | TRP | 0.99% |
PERMIAN RESOURCES CORP | PR | 0.97% |
APA CORP | APA | 0.95% |
GOLAR LNG LTD | GLNG | 0.94% |
SCORPIO TANKERS INC | STNG | 0.87% |
ANTERO RESOURCES | AR | 0.85% |
FRONTLINE PLC | FRO | 0.82% |
RANGE RESOURCES CORP | RRC | 0.81% |
SUNRUN INC | RUN | 0.79% |
EQUINOR ASA-SPON ADR | EQNR | 0.78% |
CHORD ENERGY CORP | OAS | 0.76% |
ANTERO MIDSTREAM CORP | AM | 0.76% |
MATADOR RESOURCE | MTDR | 0.73% |
WEATHERFORD INTERNATIONAL | WFRD | 0.71% |
TENARIS SA-ADR | TS | 0.71% |
PEMBINA PIPELINE CORP | PBA | 0.70% |
CALIFORNIA RESOURCES CORP | CRC | 0.67% |
TRANSOCEAN LTD. | RIG | 0.67% |
NOV INC | NOV | 0.66% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.66% |
MURPHY USA INC | MUSA | 0.61% |
ENPHASE ENERGY | ENPH | 0.61% |
NOBLE CORP PLC | NE | 0.61% |
MURPHY OIL CORPORATION | MUR | 0.59% |
CNX RESOURCES CORP | CNX | 0.58% |
CORE NATURAL RESOURCES IN | CNR | 0.58% |
VALARIS LTD | VAL | 0.57% |
CIVITAS RESOURCES INC | CIVI | 0.56% |
TEXAS PACIFIC LAND CORP | TPL | 0.55% |
PBF ENERGY INC-A | PBF | 0.54% |
TIDEWATER INC | TDW | 0.54% |
SM ENERGY CO | SM | 0.54% |
PEABODY ENERGY | BTU | 0.53% |
CACTUS INC- A | WHD | 0.52% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.49% |
HELMERICH & PAYNE INC | HP | 0.44% |
NORTHERN OIL AND GAS INC | NOG | 0.44% |
PATTERSON-UTI ENERGY INC | PTEN | 0.41% |
CRESCENT ENERGY INC-A | CRGY | 0.37% |
LIBERTY ENERGY INC | LBRT | 0.36% |
GREEN PLAINS REN | GPRE | 0.34% |
COMSTOCK RES INC | CRK | 0.26% |
PLUG POWER INC | PLUG | 0.25% |
VITAL ENERGY INC | LPI | 0.20% |
NEW FORTRESS ENERGY INC | NFE | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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