Security Name | Ticker | % of Net Assets |
---|---|---|
CHEVRON CORPORATION | CVX | 7.20% |
EXXON MOBIL CORPORATION | XOM | 6.73% |
CONOCOPHILLIPS | COP | 3.33% |
SCHLUMBERGER, LTD. | SLB | 2.73% |
WILLIAMS COMPANIES INC. | WMB | 2.68% |
EOG RESOURCES, INC. | EOG | 2.50% |
MARATHON PETROLEUM CORP | MPC | 2.37% |
KINDER MORGAN IN | KMI | 2.34% |
CHENIERE ENERGY INC | LNG | 2.33% |
PHILLIPS 66-W/I | PSX | 2.29% |
ONEOK INC | OKE | 2.29% |
VALERO ENERGY CORPORATION | VLO | 2.24% |
BAKER HUGHES CO | BHGE | 2.02% |
EQT CORP. | EQT | 1.94% |
TARGA RESOURCES | TRGP | 1.94% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.75% |
BP PLC ADR | BP | 1.60% |
DIAMONDBACK ENER | FANG | 1.59% |
EXPAND ENERGY CORP | CHK | 1.54% |
DEVON ENERGY CORP | DVN | 1.42% |
SHELL PLC-ADR | SHEL-W | 1.39% |
CAMECO CORP | CCJ | 1.39% |
FIRST SOLAR, INC. | FSLR | 1.38% |
COTERRA ENERGY INC | COG | 1.29% |
ENBRIDGE INC | ENB | 1.29% |
HALLIBURTON COMPANY | HAL | 1.27% |
CANADIAN NATURAL RESOURCE | CNQ | 1.23% |
SUNCOR ENERGY,INC. | SU | 1.18% |
PETROBRAS - COMMON ADR | PBR | 1.17% |
SOLAREDGE TECHNO | SEDG | 1.05% |
CENOVUS ENERGY INC. | CVE | 1.04% |
DT MIDSTREAM INC | DTM | 1.03% |
VIPER ENERGY INC | VNOM | 1.03% |
OVINTIV INC | OVV | 1.01% |
ANTERO RESOURCES | AR | 0.98% |
GOLAR LNG LTD | GLNG | 0.97% |
PERMIAN RESOURCES CORP | PR | 0.95% |
TC ENERGY CORP | TRP | 0.95% |
TECHNIPFMC PLC | FTI | 0.94% |
RANGE RESOURCES CORP | RRC | 0.93% |
HF SINCLAIR CORP | DINO | 0.90% |
EQUINOR ASA-SPON ADR | EQNR | 0.84% |
APA CORP | APA | 0.80% |
CHORD ENERGY CORP | OAS | 0.79% |
MATADOR RESOURCE | MTDR | 0.79% |
ANTERO MIDSTREAM CORP | AM | 0.77% |
TENARIS SA-ADR | TS | 0.76% |
MURPHY USA INC | MUSA | 0.71% |
CNX RESOURCES CORP | CNX | 0.71% |
PEMBINA PIPELINE CORP | PBA | 0.70% |
SCORPIO TANKERS INC | STNG | 0.69% |
FRONTLINE PLC | FRO | 0.69% |
NOV INC | NOV | 0.68% |
ENPHASE ENERGY | ENPH | 0.67% |
CALIFORNIA RESOURCES CORP | CRC | 0.67% |
URANIUM ENERGY | UEC | 0.67% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
CORE NATURAL RESOURCES IN | CNR | 0.64% |
WEATHERFORD INTERNATIONAL | WFRD | 0.62% |
TEXAS PACIFIC LAND CORP | TPL | 0.60% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.58% |
MURPHY OIL CORPORATION | MUR | 0.57% |
CACTUS INC- A | WHD | 0.57% |
TRANSOCEAN LTD. | RIG | 0.56% |
NOBLE CORP PLC | NE | 0.56% |
SM ENERGY CO | SM | 0.53% |
VALARIS LTD | VAL | 0.53% |
SUNRUN INC | RUN | 0.52% |
CIVITAS RESOURCES INC | CIVI | 0.51% |
PBF ENERGY INC-A | PBF | 0.49% |
NORTHERN OIL AND GAS INC | NOG | 0.48% |
PEABODY ENERGY | BTU | 0.47% |
PATTERSON-UTI ENERGY INC | PTEN | 0.46% |
TIDEWATER INC | TDW | 0.45% |
COMSTOCK RES INC | CRK | 0.40% |
LIBERTY ENERGY INC | LBRT | 0.40% |
CRESCENT ENERGY INC-A | CRGY | 0.39% |
HELMERICH & PAYNE INC | HP | 0.34% |
NEW FORTRESS ENERGY INC | NFE | 0.33% |
PLUG POWER INC | PLUG | 0.32% |
GREEN PLAINS REN | GPRE | 0.29% |
VITAL ENERGY INC | LPI | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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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