Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.31% |
CHEVRON CORPORATION | CVX | 4.79% |
CONOCOPHILLIPS | COP | 3.70% |
SCHLUMBERGER, LTD. | SLB | 2.63% |
EOG RESOURCES, INC. | EOG | 2.51% |
MARATHON PETROLEUM CORP | MPC | 2.48% |
PHILLIPS 66-W/I | PSX | 2.41% |
PIONEER NATURAL RESOURCES | PXD | 2.29% |
VALERO ENERGY CORPORATION | VLO | 2.21% |
WILLIAMS COMPANIES INC. | WMB | 2.04% |
ONEOK INC | OKE | 1.97% |
HESS CORPORATION | HES | 1.92% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.87% |
CHENIERE ENERGY INC | LNG | 1.76% |
DIAMONDBACK ENER | FANG | 1.75% |
KINDER MORGAN IN | KMI | 1.71% |
BAKER HUGHES CO | BHGE | 1.70% |
DEVON ENERGY CORP | DVN | 1.65% |
HALLIBURTON COMPANY | HAL | 1.65% |
SHELL PLC-ADR | SHEL-W | 1.53% |
TARGA RESOURCES | TRGP | 1.45% |
BP PLC ADR | BP | 1.45% |
COTERRA ENERGY INC | COG | 1.32% |
CANADIAN NATURAL RESOURCE | CNQ | 1.28% |
ENBRIDGE INC | ENB | 1.26% |
SOLAREDGE TECHNO | SEDG | 1.23% |
MARATHON OIL CORPORATION | MRO | 1.20% |
FIRST SOLAR, INC. | FSLR | 1.19% |
CENOVUS ENERGY INC. | CVE | 1.15% |
PETROBRAS - COMMON ADR | PBR | 1.14% |
SUNCOR ENERGY,INC. | SU | 1.13% |
EQT CORP. | EQT | 1.12% |
CAMECO CORP | CCJ | 1.09% |
OVINTIV INC | OVV | 1.08% |
ENPHASE ENERGY | ENPH | 1.07% |
TECHNIPFMC PLC | FTI | 1.06% |
CHESAPEAKE ENERGY CORP | CHK | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.98% |
APA CORP | APA | 0.95% |
HF SINCLAIR CORP | DINO | 0.89% |
TC ENERGY CORP | TRP | 0.87% |
SOUTHWESTERN ENERGY CO. | SWN | 0.85% |
ANTERO RESOURCES | AR | 0.84% |
RANGE RESOURCES CORP | RRC | 0.83% |
EQUINOR ASA-SPON ADR | EQNR | 0.82% |
CIVITAS RESOURCES INC | CIVI | 0.81% |
NOV INC | NOV | 0.81% |
CHORD ENERGY CORP | OAS | 0.79% |
CHAMPIONX CORP | CHX | 0.78% |
TENARIS SA-ADR | TS | 0.76% |
MATADOR RESOURCE | MTDR | 0.76% |
GOLAR LNG LTD | GLNG | 0.75% |
MURPHY OIL CORPORATION | MUR | 0.75% |
SCORPIO TANKERS INC | STNG | 0.74% |
SM ENERGY CO | SM | 0.70% |
PBF ENERGY INC-A | PBF | 0.69% |
DT MIDSTREAM INC | DTM | 0.69% |
NOBLE CORP PLC | NE | 0.69% |
FRONTLINE PLC | FRO | 0.68% |
WEATHERFORD INTERNATIONAL | WFRD | 0.68% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.67% |
PEMBINA PIPELINE CORP | PBA | 0.67% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
VALARIS LTD | VAL | 0.63% |
TIDEWATER INC | TDW | 0.62% |
MURPHY USA INC | MUSA | 0.62% |
PATTERSON-UTI ENERGY INC | PTEN | 0.61% |
HELMERICH & PAYNE INC | HP | 0.56% |
CNX RESOURCES CORP | CNX | 0.56% |
TRANSOCEAN LTD. | RIG | 0.56% |
CALIFORNIA RESOURCES CORP | CRC | 0.56% |
NORTHERN OIL AND GAS INC | NOG | 0.55% |
SUNRUN INC | RUN | 0.49% |
LIBERTY ENERGY INC | LBRT | 0.48% |
KOSMOS ENERGY LTD | KOS | 0.47% |
PEABODY ENERGY | BTU | 0.46% |
URANIUM ENERGY | UEC | 0.45% |
NEW FORTRESS ENERGY INC | NFE | 0.43% |
CALLON PETROLEUM CO | CPE | 0.43% |
DELEK US HOLDINGS | DK | 0.42% |
GREEN PLAINS REN | GPRE | 0.35% |
COMSTOCK RES INC | CRK | 0.27% |
CONSOL ENERGY INC | CEIX | 0.27% |
PLUG POWER INC | PLUG | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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