Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 5.80% |
CHEVRON CORPORATION | CVX | 4.14% |
CONOCOPHILLIPS | COP | 2.81% |
WILLIAMS COMPANIES INC. | WMB | 2.44% |
EOG RESOURCES, INC. | EOG | 2.19% |
KINDER MORGAN IN | KMI | 2.13% |
CHENIERE ENERGY INC | LNG | 2.00% |
MARATHON PETROLEUM CORP | MPC | 1.95% |
ONEOK INC | OKE | 1.93% |
PHILLIPS 66-W/I | PSX | 1.87% |
SCHLUMBERGER, LTD. | SLB | 1.81% |
VALERO ENERGY CORPORATION | VLO | 1.78% |
TARGA RESOURCES | TRGP | 1.70% |
HESS CORPORATION | HES | 1.69% |
BAKER HUGHES CO | BHGE | 1.68% |
EQT CORP. | EQT | 1.65% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.45% |
EXPAND ENERGY CORP | CHK | 1.43% |
DIAMONDBACK ENER | FANG | 1.33% |
BP PLC ADR | BP | 1.29% |
SHELL PLC-ADR | SHEL-W | 1.20% |
DEVON ENERGY CORP | DVN | 1.19% |
COTERRA ENERGY INC | COG | 1.16% |
CAMECO CORP | CCJ | 1.13% |
ENBRIDGE INC | ENB | 1.12% |
FIRST SOLAR, INC. | FSLR | 1.12% |
CANADIAN NATURAL RESOURCE | CNQ | 1.08% |
HALLIBURTON COMPANY | HAL | 1.05% |
PETROBRAS - COMMON ADR | PBR | 1.05% |
SUNCOR ENERGY,INC. | SU | 0.98% |
ANTERO RESOURCES | AR | 0.94% |
DT MIDSTREAM INC | DTM | 0.93% |
VIPER ENERGY INC | VNOM | 0.87% |
CENOVUS ENERGY INC. | CVE | 0.86% |
TECHNIPFMC PLC | FTI | 0.86% |
RANGE RESOURCES CORP | RRC | 0.85% |
GOLAR LNG LTD | GLNG | 0.84% |
TC ENERGY CORP | TRP | 0.84% |
PERMIAN RESOURCES CORP | PR | 0.83% |
OVINTIV INC | OVV | 0.83% |
HF SINCLAIR CORP | DINO | 0.72% |
EQUINOR ASA-SPON ADR | EQNR | 0.71% |
ANTERO MIDSTREAM CORP | AM | 0.70% |
SOLAREDGE TECHNO | SEDG | 0.69% |
TENARIS SA-ADR | TS | 0.67% |
APA CORP | APA | 0.67% |
MATADOR RESOURCE | MTDR | 0.63% |
CHORD ENERGY CORP | OAS | 0.62% |
PEMBINA PIPELINE CORP | PBA | 0.61% |
CNX RESOURCES CORP | CNX | 0.60% |
MURPHY USA INC | MUSA | 0.59% |
ENPHASE ENERGY | ENPH | 0.58% |
CHAMPIONX CORP | CHX | 0.57% |
NOV INC | NOV | 0.56% |
TEXAS PACIFIC LAND CORP | TPL | 0.55% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.55% |
SCORPIO TANKERS INC | STNG | 0.54% |
FRONTLINE PLC | FRO | 0.53% |
CALIFORNIA RESOURCES CORP | CRC | 0.52% |
WEATHERFORD INTERNATIONAL | WFRD | 0.50% |
CORE NATURAL RESOURCES IN | CNR | 0.50% |
CACTUS INC- A | WHD | 0.49% |
URANIUM ENERGY | UEC | 0.49% |
TRANSOCEAN LTD. | RIG | 0.48% |
NOBLE CORP PLC | NE | 0.48% |
MURPHY OIL CORPORATION | MUR | 0.45% |
SM ENERGY CO | SM | 0.44% |
NORTHERN OIL AND GAS INC | NOG | 0.43% |
COMSTOCK RES INC | CRK | 0.42% |
CIVITAS RESOURCES INC | CIVI | 0.41% |
VALARIS LTD | VAL | 0.41% |
PATTERSON-UTI ENERGY INC | PTEN | 0.39% |
PBF ENERGY INC-A | PBF | 0.37% |
TIDEWATER INC | TDW | 0.37% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.37% |
SUNRUN INC | RUN | 0.36% |
PEABODY ENERGY | BTU | 0.35% |
LIBERTY ENERGY INC | LBRT | 0.34% |
CRESCENT ENERGY INC-A | CRGY | 0.33% |
HELMERICH & PAYNE INC | HP | 0.29% |
PLUG POWER INC | PLUG | 0.23% |
NEW FORTRESS ENERGY INC | NFE | 0.21% |
GREEN PLAINS REN | GPRE | 0.19% |
VITAL ENERGY INC | LPI | 0.17% |
Other (Cash, derivatives and other liabilities) | 16.12% | |
Total: |
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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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