Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.67% |
CHEVRON CORPORATION | CVX | 5.28% |
CONOCOPHILLIPS | COP | 3.69% |
SCHLUMBERGER, LTD. | SLB | 2.80% |
EOG RESOURCES, INC. | EOG | 2.56% |
MARATHON PETROLEUM CORP | MPC | 2.41% |
VALERO ENERGY CORPORATION | VLO | 2.26% |
PHILLIPS 66-W/I | PSX | 2.24% |
PIONEER NATURAL RESOURCES | PXD | 2.15% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.97% |
WILLIAMS COMPANIES INC. | WMB | 1.95% |
HESS CORPORATION | HES | 1.95% |
CHENIERE ENERGY INC | LNG | 1.92% |
BP PLC ADR | BP | 1.82% |
BAKER HUGHES CO | BHGE | 1.81% |
SOLAREDGE TECHNO | SEDG | 1.77% |
HALLIBURTON COMPANY | HAL | 1.77% |
KINDER MORGAN IN | KMI | 1.75% |
ONEOK INC | OKE | 1.69% |
DEVON ENERGY CORP | DVN | 1.61% |
DIAMONDBACK ENER | FANG | 1.59% |
SHELL PLC-ADR | SHEL-W | 1.49% |
PETROBRAS - COMMON ADR | PBR | 1.39% |
TARGA RESOURCES | TRGP | 1.33% |
COTERRA ENERGY INC | COG | 1.31% |
ENPHASE ENERGY | ENPH | 1.24% |
MARATHON OIL CORPORATION | MRO | 1.23% |
FIRST SOLAR, INC. | FSLR | 1.22% |
EQT CORP. | EQT | 1.19% |
SUNCOR ENERGY,INC. | SU | 1.16% |
ENBRIDGE INC | ENB | 1.12% |
OVINTIV INC | OVV | 1.09% |
CAMECO CORP | CCJ | 1.07% |
APA CORP | APA | 1.05% |
CENOVUS ENERGY INC. | CVE | 1.02% |
CANADIAN NATURAL RESOURCE | CNQ | 0.97% |
CHESAPEAKE ENERGY CORP | CHK | 0.96% |
TC ENERGY CORP | TRP | 0.89% |
HF SINCLAIR CORP | DINO | 0.88% |
EQUINOR ASA-SPON ADR | EQNR | 0.88% |
NOV INC | NOV | 0.88% |
TECHNIPFMC PLC | FTI | 0.87% |
CIVITAS RESOURCES INC | CIVI | 0.83% |
CHAMPIONX CORP | CHX | 0.81% |
RANGE RESOURCES CORP | RRC | 0.80% |
MURPHY OIL CORPORATION | MUR | 0.78% |
SOUTHWESTERN ENERGY CO. | SWN | 0.78% |
WEATHERFORD INTERNATIONAL | WFRD | 0.77% |
PATTERSON-UTI ENERGY INC | PTEN | 0.76% |
CHORD ENERGY CORP | OAS | 0.76% |
MATADOR RESOURCE | MTDR | 0.76% |
NOBLE CORP PLC | NE | 0.76% |
PBF ENERGY INC-A | PBF | 0.76% |
SCORPIO TANKERS INC | STNG | 0.76% |
TRANSOCEAN LTD. | RIG | 0.75% |
ANTERO RESOURCES | AR | 0.75% |
TENARIS SA-ADR | TS | 0.73% |
FRONTLINE PLC | FRO | 0.73% |
PERMIAN RESOURCES CORP | PR | 0.73% |
VALARIS LTD | VAL | 0.70% |
GOLAR LNG LTD | GLNG | 0.69% |
DENBURY INC | DEN | 0.68% |
MURPHY USA INC | MUSA | 0.65% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.63% |
PLUG POWER INC | PLUG | 0.63% |
SM ENERGY CO | SM | 0.62% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.61% |
HELMERICH & PAYNE INC | HP | 0.60% |
KOSMOS ENERGY LTD | KOS | 0.56% |
CNX RESOURCES CORP | CNX | 0.55% |
NORTHERN OIL AND GAS INC | NOG | 0.53% |
NEW FORTRESS ENERGY INC | NFE | 0.52% |
PEABODY ENERGY | BTU | 0.52% |
LIBERTY ENERGY INC | LBRT | 0.52% |
SUNRUN INC | RUN | 0.48% |
CALLON PETROLEUM CO | CPE | 0.46% |
DELEK US HOLDINGS | DK | 0.42% |
GREEN PLAINS REN | GPRE | 0.40% |
CONSOL ENERGY INC | CEIX | 0.38% |
ARCH RESOURCES INC | ARCH | 0.29% |
COMSTOCK RES INC | CRK | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
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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