Security Name | Ticker | % of Net Assets |
---|---|---|
SCHLUMBERGER, LTD. | SLB | 13.62% |
BAKER HUGHES CO | BHGE | 11.03% |
HALLIBURTON COMPANY | HAL | 9.46% |
NOV INC | NOV | 6.08% |
CHAMPIONX CORP | CHX | 4.89% |
HELMERICH & PAYNE INC | HP | 4.09% |
TECHNIPFMC PLC | FTI | 3.84% |
LIBERTY OILFIE-A | LBRT | 3.64% |
CACTUS INC- A | WHD | 3.56% |
ARCHROCK INC | AROC | 3.49% |
DRIL-QUIP, INC. | DRQ | 3.10% |
PATTERSON-UTI ENERGY INC | PTEN | 3.10% |
OCEANEERING INTL | OII | 3.08% |
CORE LABS NV | CLB | 3.00% |
TENARIS SA-ADR | TS | 2.63% |
BRISTOW GROUP INC | VTOL | 2.47% |
SEACOR SMIT INC | CKH | 2.45% |
DMC GLOBAL INC | BOOM | 2.42% |
PROPETRO HOLDING | PUMP | 2.37% |
US SILICA HOLDIN | SLCA | 2.30% |
OIL STATES INTERNATIONAL | OIS | 1.93% |
SOLARIS OIL IN-A | SOI | 1.79% |
NABORS INDUSTRIES LTD | NBR | 1.76% |
TIDEWATER INC | TDW | 1.71% |
MATRIX SERVICE CO | MTRX | 1.70% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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