Security Name | Ticker | % of Net Assets |
---|---|---|
SLB LTD | SLB | 12.41% |
BAKER HUGHES CO | BHGE | 11.98% |
HALLIBURTON COMPANY | HAL | 7.54% |
SOLARIS ENERGY INFRASTRUC | SOI | 4.53% |
WEATHERFORD INTERNATIONAL | WFRD | 3.95% |
TECHNIPFMC PLC | FTI | 3.92% |
NOV INC | NOV | 3.88% |
ARCHROCK INC | AROC | 3.66% |
NOBLE CORP PLC | NE | 3.26% |
TENARIS SA-ADR | TS | 3.01% |
VALARIS LTD | VAL | 2.96% |
CACTUS INC- A | WHD | 2.87% |
KODIAK GAS SERVICES INC | KGS | 2.81% |
HELMERICH & PAYNE INC | HP | 2.78% |
PATTERSON-UTI ENERGY INC | PTEN | 2.68% |
OCEANEERING INTL | OII | 2.62% |
LIBERTY ENERGY INC | LBRT | 2.60% |
TIDEWATER INC | TDW | 2.43% |
SELECT WATER SOLUTIONS IN | WTTR | 2.40% |
TRANSOCEAN LTD. | RIG | 2.37% |
SEADRILL LIMITED | SDRL | 2.25% |
EXPRO GROUP HOLDINGS NV | XPRO | 2.09% |
WESTERN MIDSTREAM PARTNER | WES | 2.09% |
HELIX ENERGY SOLUTIONS GR | HLX | 1.70% |
ATLAS ENERGY SOLUTIONS IN | AESI | 1.54% |
BORR DRILLING LTD | BORR | 1.45% |
PROPETRO HOLDING | PUMP | 1.26% |
RPC INC | RES | 1.18% |
NABORS INDUSTRIES LTD | NBR | 0.91% |
PROFRAC HOLDING CORP-A | PFHC | 0.44% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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