Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.98% |
CHEVRON CORPORATION | CVX | 4.68% |
EQT CORP. | EQT | 4.01% |
CONOCOPHILLIPS | COP | 3.36% |
WILLIAMS COMPANIES INC. | WMB | 2.89% |
EOG RESOURCES, INC. | EOG | 2.49% |
CHENIERE ENERGY INC | LNG | 2.43% |
KINDER MORGAN IN | KMI | 2.37% |
ONEOK INC | OKE | 2.22% |
MARATHON PETROLEUM CORP | MPC | 2.17% |
SCHLUMBERGER, LTD. | SLB | 2.03% |
PHILLIPS 66-W/I | PSX | 1.99% |
TARGA RESOURCES | TRGP | 1.94% |
VALERO ENERGY CORPORATION | VLO | 1.93% |
HESS CORPORATION | HES | 1.90% |
BAKER HUGHES CO | BHGE | 1.81% |
EXPAND ENERGY CORP | CHK | 1.64% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.59% |
DIAMONDBACK ENER | FANG | 1.59% |
ENBRIDGE INC | ENB | 1.50% |
DEVON ENERGY CORP | DVN | 1.42% |
BP PLC ADR | BP | 1.40% |
SHELL PLC-ADR | SHEL-W | 1.39% |
COTERRA ENERGY INC | COG | 1.37% |
CAMECO CORP | CCJ | 1.36% |
CANADIAN NATURAL RESOURCE | CNQ | 1.33% |
SUNCOR ENERGY,INC. | SU | 1.23% |
GOLAR LNG LTD | GLNG | 1.21% |
HALLIBURTON COMPANY | HAL | 1.18% |
TC ENERGY CORP | TRP | 1.18% |
FIRST SOLAR, INC. | FSLR | 1.15% |
PETROBRAS - COMMON ADR | PBR | 1.11% |
TECHNIPFMC PLC | FTI | 1.11% |
DT MIDSTREAM INC | DTM | 1.07% |
MURPHY USA INC | MUSA | 1.06% |
CENOVUS ENERGY INC. | CVE | 1.04% |
ANTERO RESOURCES | AR | 1.04% |
VIPER ENERGY INC | VNOM | 0.97% |
PERMIAN RESOURCES CORP | PR | 0.94% |
OVINTIV INC | OVV | 0.91% |
RANGE RESOURCES CORP | RRC | 0.89% |
EQUINOR ASA-SPON ADR | EQNR | 0.87% |
FRONTLINE PLC | FRO | 0.80% |
ANTERO MIDSTREAM CORP | AM | 0.77% |
SOLAREDGE TECHNO | SEDG | 0.76% |
PEMBINA PIPELINE CORP | PBA | 0.75% |
TENARIS SA-ADR | TS | 0.73% |
HF SINCLAIR CORP | DINO | 0.73% |
SCORPIO TANKERS INC | STNG | 0.73% |
CHORD ENERGY CORP | OAS | 0.72% |
APA CORP | APA | 0.72% |
ENPHASE ENERGY | ENPH | 0.70% |
TEXAS PACIFIC LAND CORP | TPL | 0.66% |
CNX RESOURCES CORP | CNX | 0.66% |
CHAMPIONX CORP | CHX | 0.65% |
MATADOR RESOURCE | MTDR | 0.65% |
CORE NATURAL RESOURCES IN | CNR | 0.64% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.63% |
NOV INC | NOV | 0.63% |
TRANSOCEAN LTD. | RIG | 0.61% |
SEADRILL LIMITED | SDRL | 0.59% |
NOBLE CORP PLC | NE | 0.54% |
CACTUS INC- A | WHD | 0.54% |
WEATHERFORD INTERNATIONAL | WFRD | 0.51% |
CALIFORNIA RESOURCES CORP | CRC | 0.51% |
MURPHY OIL CORPORATION | MUR | 0.50% |
URANIUM ENERGY | UEC | 0.50% |
CIVITAS RESOURCES INC | CIVI | 0.49% |
SM ENERGY CO | SM | 0.48% |
NORTHERN OIL AND GAS INC | NOG | 0.47% |
SUNRUN INC | RUN | 0.45% |
VALARIS LTD | VAL | 0.43% |
CRESCENT ENERGY INC-A | CRGY | 0.42% |
PATTERSON-UTI ENERGY INC | PTEN | 0.42% |
TIDEWATER INC | TDW | 0.41% |
LIBERTY ENERGY INC | LBRT | 0.41% |
COMSTOCK RES INC | CRK | 0.40% |
PEABODY ENERGY | BTU | 0.39% |
HELMERICH & PAYNE INC | HP | 0.37% |
PBF ENERGY INC-A | PBF | 0.37% |
NEW FORTRESS ENERGY INC | NFE | 0.29% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.19% |
VITAL ENERGY INC | LPI | 0.18% |
PLUG POWER INC | PLUG | 0.15% |
GREEN PLAINS REN | GPRE | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
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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