Security Name | Ticker | % of Net Assets |
---|---|---|
CHEVRON CORPORATION | CVX | 7.30% |
EXXON MOBIL CORPORATION | XOM | 6.73% |
CONOCOPHILLIPS | COP | 3.29% |
SCHLUMBERGER, LTD. | SLB | 2.83% |
WILLIAMS COMPANIES INC. | WMB | 2.57% |
EOG RESOURCES, INC. | EOG | 2.45% |
MARATHON PETROLEUM CORP | MPC | 2.39% |
VALERO ENERGY CORPORATION | VLO | 2.33% |
PHILLIPS 66-W/I | PSX | 2.32% |
BAKER HUGHES CO | BHGE | 2.30% |
KINDER MORGAN IN | KMI | 2.23% |
CHENIERE ENERGY INC | LNG | 2.17% |
ONEOK INC | OKE | 1.94% |
TARGA RESOURCES | TRGP | 1.80% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.78% |
BP PLC ADR | BP | 1.66% |
EQT CORP. | EQT | 1.61% |
FIRST SOLAR, INC. | FSLR | 1.53% |
DIAMONDBACK ENER | FANG | 1.50% |
DEVON ENERGY CORP | DVN | 1.47% |
SHELL PLC-ADR | SHEL-W | 1.37% |
CAMECO CORP | CCJ | 1.35% |
ENBRIDGE INC | ENB | 1.34% |
EXPAND ENERGY CORP | CHK | 1.30% |
HALLIBURTON COMPANY | HAL | 1.28% |
COTERRA ENERGY INC | COG | 1.24% |
SUNCOR ENERGY,INC. | SU | 1.23% |
CENOVUS ENERGY INC. | CVE | 1.20% |
CANADIAN NATURAL RESOURCE | CNQ | 1.19% |
PETROBRAS - COMMON ADR | PBR | 1.18% |
TECHNIPFMC PLC | FTI | 1.12% |
SOLAREDGE TECHNO | SEDG | 1.11% |
OVINTIV INC | OVV | 1.03% |
DT MIDSTREAM INC | DTM | 1.02% |
HF SINCLAIR CORP | DINO | 1.01% |
TC ENERGY CORP | TRP | 0.99% |
VIPER ENERGY INC-CL A | VNOM | 0.99% |
URANIUM ENERGY | UEC | 0.96% |
PERMIAN RESOURCES CORP | PR | 0.95% |
APA CORP | APA | 0.94% |
GOLAR LNG LTD | GLNG | 0.92% |
SCORPIO TANKERS INC | STNG | 0.89% |
ANTERO RESOURCES | AR | 0.85% |
FRONTLINE PLC | FRO | 0.84% |
RANGE RESOURCES CORP | RRC | 0.82% |
SUNRUN INC | RUN | 0.78% |
ANTERO MIDSTREAM CORP | AM | 0.76% |
EQUINOR ASA-SPON ADR | EQNR | 0.76% |
CHORD ENERGY CORP | OAS | 0.75% |
TENARIS SA-ADR | TS | 0.72% |
MATADOR RESOURCE | MTDR | 0.72% |
PEMBINA PIPELINE CORP | PBA | 0.70% |
WEATHERFORD INTERNATIONAL | WFRD | 0.70% |
NOV INC | NOV | 0.67% |
TRANSOCEAN LTD. | RIG | 0.67% |
CALIFORNIA RESOURCES CORP | CRC | 0.66% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
MURPHY USA INC | MUSA | 0.64% |
ENPHASE ENERGY | ENPH | 0.61% |
NOBLE CORP PLC | NE | 0.61% |
CNX RESOURCES CORP | CNX | 0.60% |
MURPHY OIL CORPORATION | MUR | 0.58% |
CORE NATURAL RESOURCES IN | CNR | 0.58% |
VALARIS LTD | VAL | 0.57% |
PBF ENERGY INC-A | PBF | 0.55% |
TEXAS PACIFIC LAND CORP | TPL | 0.55% |
CIVITAS RESOURCES INC | CIVI | 0.55% |
TIDEWATER INC | TDW | 0.54% |
SM ENERGY CO | SM | 0.54% |
PEABODY ENERGY | BTU | 0.53% |
CACTUS INC- A | WHD | 0.53% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.50% |
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 | 0.37% |
GREEN PLAINS REN | GPRE | 0.34% |
COMSTOCK RES INC | CRK | 0.27% |
PLUG POWER INC | PLUG | 0.26% |
VITAL ENERGY INC | LPI | 0.20% |
NEW FORTRESS ENERGY INC | NFE | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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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