Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.99% |
CHEVRON CORPORATION | CVX | 4.70% |
EQT CORP. | EQT | 4.06% |
CONOCOPHILLIPS | COP | 3.33% |
WILLIAMS COMPANIES INC. | WMB | 2.87% |
EOG RESOURCES, INC. | EOG | 2.47% |
KINDER MORGAN IN | KMI | 2.42% |
CHENIERE ENERGY INC | LNG | 2.41% |
ONEOK INC | OKE | 2.31% |
SCHLUMBERGER, LTD. | SLB | 2.12% |
MARATHON PETROLEUM CORP | MPC | 2.00% |
BAKER HUGHES CO | BHGE | 1.97% |
TARGA RESOURCES | TRGP | 1.97% |
HESS CORPORATION | HES | 1.90% |
PHILLIPS 66-W/I | PSX | 1.87% |
VALERO ENERGY CORPORATION | VLO | 1.81% |
EXPAND ENERGY CORP | CHK | 1.67% |
DIAMONDBACK ENER | FANG | 1.64% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.59% |
ENBRIDGE INC | ENB | 1.44% |
BP PLC ADR | BP | 1.43% |
COTERRA ENERGY INC | COG | 1.42% |
DEVON ENERGY CORP | DVN | 1.40% |
SHELL PLC-ADR | SHEL-W | 1.39% |
HALLIBURTON COMPANY | HAL | 1.33% |
CANADIAN NATURAL RESOURCE | CNQ | 1.33% |
CAMECO CORP | CCJ | 1.23% |
SUNCOR ENERGY,INC. | SU | 1.20% |
FIRST SOLAR, INC. | FSLR | 1.16% |
TC ENERGY CORP | TRP | 1.14% |
PETROBRAS - COMMON ADR | PBR | 1.13% |
GOLAR LNG LTD | GLNG | 1.08% |
MURPHY USA INC | MUSA | 1.07% |
CENOVUS ENERGY INC. | CVE | 1.06% |
DT MIDSTREAM INC | DTM | 1.06% |
ANTERO RESOURCES | AR | 1.02% |
TECHNIPFMC PLC | FTI | 1.00% |
VIPER ENERGY INC | VNOM | 0.99% |
PERMIAN RESOURCES CORP | PR | 0.95% |
OVINTIV INC | OVV | 0.91% |
EQUINOR ASA-SPON ADR | EQNR | 0.90% |
RANGE RESOURCES CORP | RRC | 0.89% |
ENPHASE ENERGY | ENPH | 0.82% |
ANTERO MIDSTREAM CORP | AM | 0.79% |
SOLAREDGE TECHNO | SEDG | 0.77% |
CHORD ENERGY CORP | OAS | 0.75% |
APA CORP | APA | 0.74% |
PEMBINA PIPELINE CORP | PBA | 0.74% |
FRONTLINE PLC | FRO | 0.72% |
TENARIS SA-ADR | TS | 0.72% |
HF SINCLAIR CORP | DINO | 0.70% |
CNX RESOURCES CORP | CNX | 0.68% |
CHAMPIONX CORP | CHX | 0.68% |
NOV INC | NOV | 0.68% |
SCORPIO TANKERS INC | STNG | 0.67% |
MATADOR RESOURCE | MTDR | 0.67% |
TEXAS PACIFIC LAND CORP | TPL | 0.66% |
CORE NATURAL RESOURCES IN | CNR | 0.66% |
TRANSOCEAN LTD. | RIG | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
SEADRILL LIMITED | SDRL | 0.60% |
WEATHERFORD INTERNATIONAL | WFRD | 0.57% |
CACTUS INC- A | WHD | 0.53% |
MURPHY OIL CORPORATION | MUR | 0.52% |
CIVITAS RESOURCES INC | CIVI | 0.52% |
CALIFORNIA RESOURCES CORP | CRC | 0.52% |
NOBLE CORP PLC | NE | 0.51% |
SM ENERGY CO | SM | 0.48% |
URANIUM ENERGY | UEC | 0.48% |
NORTHERN OIL AND GAS INC | NOG | 0.47% |
PATTERSON-UTI ENERGY INC | PTEN | 0.45% |
SUNRUN INC | RUN | 0.44% |
COMSTOCK RES INC | CRK | 0.43% |
LIBERTY ENERGY INC | LBRT | 0.43% |
CRESCENT ENERGY INC-A | CRGY | 0.42% |
VALARIS LTD | VAL | 0.42% |
HELMERICH & PAYNE INC | HP | 0.40% |
PEABODY ENERGY | BTU | 0.40% |
TIDEWATER INC | TDW | 0.39% |
PBF ENERGY INC-A | PBF | 0.32% |
NEW FORTRESS ENERGY INC | NFE | 0.30% |
VITAL ENERGY INC | LPI | 0.19% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.18% |
PLUG POWER INC | PLUG | 0.15% |
GREEN PLAINS REN | GPRE | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.37% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.