| Security Name | Ticker | % of Net Assets |
|---|---|---|
| EXXON MOBIL CORPORATION | XOM | 6.98% |
| CHEVRON CORPORATION | CVX | 5.32% |
| CONOCOPHILLIPS | COP | 3.21% |
| WILLIAMS COMPANIES INC. | WMB | 2.60% |
| MARATHON PETROLEUM CORP | MPC | 2.47% |
| VALERO ENERGY CORPORATION | VLO | 2.37% |
| PHILLIPS 66-W/I | PSX | 2.30% |
| SLB LTD | SLB | 2.26% |
| EOG RESOURCES, INC. | EOG | 2.25% |
| BAKER HUGHES CO | BHGE | 2.18% |
| KINDER MORGAN IN | KMI | 2.14% |
| CHENIERE ENERGY INC | LNG | 2.04% |
| ONEOK INC | OKE | 2.00% |
| EQT CORP. | EQT | 1.83% |
| TARGA RESOURCES | TRGP | 1.73% |
| DIAMONDBACK ENER | FANG | 1.67% |
| OCCIDENTAL PETROLEUM CORP | OXY | 1.66% |
| EXPAND ENERGY CORP | CHK | 1.59% |
| FIRST SOLAR, INC. | FSLR | 1.58% |
| HALLIBURTON COMPANY | HAL | 1.57% |
| SHELL PLC-ADR | SHEL-W | 1.55% |
| CAMECO CORP | CCJ | 1.49% |
| BP PLC ADR | BP | 1.43% |
| DEVON ENERGY CORP | DVN | 1.39% |
| CANADIAN NATURAL RESOURCE | CNQ | 1.30% |
| COTERRA ENERGY INC | COG | 1.28% |
| ENBRIDGE INC | ENB | 1.27% |
| PETROBRAS - COMMON ADR | PBR | 1.17% |
| SOLAREDGE TECHNO | SEDG | 1.14% |
| VIPER ENERGY INC-CL A | VNOM | 1.14% |
| SUNCOR ENERGY,INC. | SU | 1.11% |
| CENOVUS ENERGY INC. | CVE | 1.05% |
| TECHNIPFMC PLC | FTI | 1.03% |
| DT MIDSTREAM INC | DTM | 1.01% |
| URANIUM ENERGY | UEC | 0.99% |
| APA CORP | APA | 0.95% |
| ANTERO RESOURCES | AR | 0.95% |
| TC ENERGY CORP | TRP | 0.94% |
| RANGE RESOURCES CORP | RRC | 0.94% |
| HF SINCLAIR CORP | DINO | 0.93% |
| PERMIAN RESOURCES CORP | PR | 0.92% |
| OVINTIV INC | OVV | 0.91% |
| GOLAR LNG LTD | GLNG | 0.87% |
| EQUINOR ASA-SPON ADR | EQNR | 0.87% |
| ENERGY FUELS INC | UUUU | 0.87% |
| TRANSOCEAN LTD. | RIG | 0.85% |
| WEATHERFORD INTERNATIONAL | WFRD | 0.74% |
| ANTERO MIDSTREAM CORP | AM | 0.74% |
| SUNRUN INC | RUN | 0.73% |
| NOV INC | NOV | 0.72% |
| TENARIS SA-ADR | TS | 0.71% |
| PEABODY ENERGY | BTU | 0.71% |
| TEXAS PACIFIC LAND CORP | TPL | 0.70% |
| FRONTLINE PLC | FRO | 0.69% |
| CENTRUS ENERGY CORP-CLASS | LEU | 0.69% |
| PEMBINA PIPELINE CORP | PBA | 0.68% |
| CHORD ENERGY CORP | OAS | 0.67% |
| CORE NATURAL RESOURCES IN | CNR | 0.67% |
| CNX RESOURCES CORP | CNX | 0.67% |
| MURPHY OIL CORPORATION | MUR | 0.66% |
| SCORPIO TANKERS INC | STNG | 0.65% |
| MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
| ENPHASE ENERGY | ENPH | 0.64% |
| MATADOR RESOURCE | MTDR | 0.62% |
| NOBLE CORP PLC | NE | 0.60% |
| VENTURE GLOBAL INC-CL A | VG | 0.60% |
| MURPHY USA INC | MUSA | 0.59% |
| LIBERTY ENERGY INC | LBRT | 0.59% |
| VALARIS LTD | VAL | 0.58% |
| PBF ENERGY INC-A | PBF | 0.56% |
| CALIFORNIA RESOURCES CORP | CRC | 0.55% |
| PATTERSON-UTI ENERGY INC | PTEN | 0.54% |
| CACTUS INC- A | WHD | 0.53% |
| HELMERICH & PAYNE INC | HP | 0.51% |
| CIVITAS RESOURCES INC | CIVI | 0.48% |
| SM ENERGY CO | SM | 0.43% |
| TIDEWATER INC | TDW | 0.42% |
| NORTHERN OIL AND GAS INC | NOG | 0.42% |
| COMSTOCK RES INC | CRK | 0.38% |
| CRESCENT ENERGY INC-A | CRGY | 0.38% |
| PLUG POWER INC | PLUG | 0.36% |
| GREEN PLAINS REN | GPRE | 0.26% |
| VITAL ENERGY INC | LPI | 0.21% |
| NEW FORTRESS ENERGY INC | NFE | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.47% | |
| 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 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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