Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.06% |
CHEVRON CORPORATION | CVX | 5.70% |
CONOCOPHILLIPS | COP | 3.55% |
EOG RESOURCES, INC. | EOG | 2.72% |
OCCIDENTAL PETROLEUM CORP | OXY | 2.67% |
PIONEER NATURAL RESOURCES | PXD | 2.49% |
MARATHON PETROLEUM CORP | MPC | 2.24% |
VALERO ENERGY CORPORATION | VLO | 2.23% |
SCHLUMBERGER, LTD. | SLB | 2.23% |
WILLIAMS COMPANIES INC. | WMB | 2.17% |
KINDER MORGAN IN | KMI | 2.14% |
CHENIERE ENERGY INC | LNG | 2.06% |
PHILLIPS 66-W/I | PSX | 2.01% |
HESS CORPORATION | HES | 2.00% |
DEVON ENERGY CORP | DVN | 1.99% |
ENPHASE ENERGY | ENPH | 1.91% |
BAKER HUGHES CO | BHGE | 1.88% |
HALLIBURTON COMPANY | HAL | 1.80% |
ONEOK INC | OKE | 1.73% |
PETROBRAS - COMMON ADR | PBR | 1.66% |
CONTINENTAL RESOURCES INC | CLR | 1.63% |
DIAMONDBACK ENER | FANG | 1.57% |
COTERRA ENERGY INC | COG | 1.51% |
BP PLC ADR | BP | 1.47% |
SOLAREDGE TECHNO | SEDG | 1.38% |
MARATHON OIL CORPORATION | MRO | 1.33% |
ENBRIDGE INC | ENB | 1.28% |
TARGA RESOURCES | TRGP | 1.25% |
EQT CORP. | EQT | 1.17% |
TEXAS PACIFIC LAND CORP | TPL | 1.14% |
PLUG POWER INC | PLUG | 1.13% |
OVINTIV INC | OVV | 1.11% |
APA CORP | APA | 1.11% |
HF SINCLAIR CORP | DINO | 1.09% |
CHESAPEAKE ENERGY CORP | CHK | 1.08% |
SHELL PLC-ADR | SHEL-W | 1.04% |
SUNCOR ENERGY INC | SU | 1.02% |
NEW FORTRESS ENERGY INC | NFE | 0.99% |
FIRST SOLAR, INC. | FSLR | 0.95% |
CANADIAN NATURAL RESOURCE | CNQ | 0.91% |
CAMECO CORP | CCJ | 0.89% |
NOV INC | NOV | 0.88% |
TC ENERGY CORP | TRP | 0.84% |
MURPHY USA INC | MUSA | 0.84% |
RANGE RESOURCES CORP | RRC | 0.81% |
PDC ENERGY | PDCE | 0.81% |
SUNRUN INC | RUN | 0.80% |
EQUINOR ASA-SPON ADR | EQNR | 0.77% |
HELMERICH & PAYNE INC | HP | 0.76% |
DT MIDSTREAM INC | DTM | 0.76% |
MATADOR RESOURCE | MTDR | 0.75% |
MURPHY OIL CORPORATION | MUR | 0.71% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.67% |
CHAMPIONX CORP | CHX | 0.67% |
CIVITAS RESOURCES INC | CIVI | 0.65% |
SM ENERGY CO | SM | 0.65% |
PATTERSON-UTI ENERGY INC | PTEN | 0.63% |
CVR ENERGY INC | CVI | 0.62% |
PBF ENERGY INC-A | PBF | 0.60% |
CACTUS INC- A | WHD | 0.59% |
DENBURY INC | DEN | 0.57% |
PEABODY ENERGY | BTU | 0.57% |
CALIFORNIA RESOURCES CORP | CRC | 0.56% |
SUNPOWER CORP | SPWR | 0.56% |
CNX RESOURCES CORP | CNX | 0.56% |
ENERSYS | ENS | 0.53% |
ARCH RESOURCES INC | ARCH | 0.53% |
AMERESCO INC-A | AMRC | 0.52% |
COMSTOCK RES INC | CRK | 0.49% |
CALLON PETROLEUM CO | CPE | 0.49% |
OASIS PETROLEUM INC | OAS | 0.48% |
CONSOL ENERGY INC | CEIX | 0.44% |
DELEK US HOLDINGS | DK | 0.43% |
NORTHERN OIL AND GAS INC | NOG | 0.42% |
GREEN PLAINS REN | GPRE | 0.39% |
WORLD FUEL SERVICES | INT | 0.38% |
LAREDO PETROLEUM INC | LPI | 0.35% |
TALOS ENERGY INC | TALO | 0.34% |
TPI COMPOSITES I | TPIC | 0.23% |
Other (Cash, derivatives and other liabilities) | 1.06% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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