Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.90% |
CHEVRON CORPORATION | CVX | 5.34% |
CONOCOPHILLIPS | COP | 3.21% |
WILLIAMS COMPANIES INC. | WMB | 2.86% |
MARATHON PETROLEUM CORP | MPC | 2.37% |
EOG RESOURCES, INC. | EOG | 2.32% |
KINDER MORGAN IN | KMI | 2.30% |
PHILLIPS 66-W/I | PSX | 2.26% |
VALERO ENERGY CORPORATION | VLO | 2.22% |
SLB LTD | SLB | 2.14% |
CHENIERE ENERGY INC | LNG | 2.10% |
BAKER HUGHES CO | BHGE | 2.07% |
ONEOK INC | OKE | 1.99% |
EQT CORP. | EQT | 1.89% |
FIRST SOLAR, INC. | FSLR | 1.71% |
TARGA RESOURCES | TRGP | 1.67% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.64% |
DIAMONDBACK ENER | FANG | 1.64% |
CAMECO CORP | CCJ | 1.63% |
EXPAND ENERGY CORP | CHK | 1.56% |
SHELL PLC-ADR | SHEL-W | 1.51% |
BP PLC ADR | BP | 1.39% |
DEVON ENERGY CORP | DVN | 1.38% |
ENBRIDGE INC | ENB | 1.32% |
CANADIAN NATURAL RESOURCE | CNQ | 1.30% |
HALLIBURTON COMPANY | HAL | 1.30% |
COTERRA ENERGY INC | COG | 1.26% |
SOLAREDGE TECHNO | SEDG | 1.25% |
URANIUM ENERGY | UEC | 1.23% |
PETROBRAS - COMMON ADR | PBR | 1.18% |
SUNCOR ENERGY,INC. | SU | 1.12% |
VIPER ENERGY INC-CL A | VNOM | 1.12% |
DT MIDSTREAM INC | DTM | 1.08% |
CENOVUS ENERGY INC. | CVE | 1.05% |
TC ENERGY CORP | TRP | 0.99% |
TECHNIPFMC PLC | FTI | 0.93% |
RANGE RESOURCES CORP | RRC | 0.92% |
ANTERO RESOURCES | AR | 0.92% |
APA CORP | APA | 0.92% |
ENERGY FUELS INC | UUUU | 0.92% |
OVINTIV INC | OVV | 0.91% |
GOLAR LNG LTD | GLNG | 0.90% |
PERMIAN RESOURCES CORP | PR | 0.90% |
HF SINCLAIR CORP | DINO | 0.89% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.87% |
PEABODY ENERGY | BTU | 0.84% |
EQUINOR ASA-SPON ADR | EQNR | 0.82% |
CORE NATURAL RESOURCES IN | CNR | 0.77% |
ANTERO MIDSTREAM CORP | AM | 0.77% |
SUNRUN INC | RUN | 0.77% |
TRANSOCEAN LTD. | RIG | 0.73% |
TEXAS PACIFIC LAND CORP | TPL | 0.73% |
PEMBINA PIPELINE CORP | PBA | 0.70% |
ENPHASE ENERGY | ENPH | 0.70% |
TENARIS SA-ADR | TS | 0.69% |
WEATHERFORD INTERNATIONAL | WFRD | 0.68% |
FRONTLINE PLC | FRO | 0.68% |
MATADOR RESOURCE | MTDR | 0.67% |
CNX RESOURCES CORP | CNX | 0.67% |
NOV INC | NOV | 0.67% |
CHORD ENERGY CORP | OAS | 0.67% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.64% |
MURPHY OIL CORPORATION | MUR | 0.63% |
SCORPIO TANKERS INC | STNG | 0.62% |
MURPHY USA INC | MUSA | 0.61% |
VENTURE GLOBAL INC-CL A | VG | 0.58% |
NOBLE CORP PLC | NE | 0.56% |
CALIFORNIA RESOURCES CORP | CRC | 0.55% |
VALARIS LTD | VAL | 0.51% |
CACTUS INC- A | WHD | 0.50% |
PBF ENERGY INC-A | PBF | 0.48% |
HELMERICH & PAYNE INC | HP | 0.48% |
CIVITAS RESOURCES INC | CIVI | 0.48% |
PATTERSON-UTI ENERGY INC | PTEN | 0.46% |
SM ENERGY CO | SM | 0.45% |
LIBERTY ENERGY INC | LBRT | 0.45% |
PLUG POWER INC | PLUG | 0.45% |
TIDEWATER INC | TDW | 0.42% |
NORTHERN OIL AND GAS INC | NOG | 0.42% |
COMSTOCK RES INC | CRK | 0.40% |
CRESCENT ENERGY INC-A | CRGY | 0.39% |
GREEN PLAINS REN | GPRE | 0.29% |
VITAL ENERGY INC | LPI | 0.22% |
NEW FORTRESS ENERGY INC | NFE | 0.12% |
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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