Security Name | Ticker | % of Net Assets |
---|---|---|
SCHLUMBERGER, LTD. | SLB | 15.15% |
BAKER HUGHES CO | BHGE | 10.27% |
HALLIBURTON COMPANY | HAL | 9.04% |
CHAMPIONX CORP | CHX | 4.31% |
TECHNIPFMC PLC | FTI | 4.08% |
NOV INC | NOV | 4.04% |
NOBLE CORP PLC | NE | 3.94% |
WEATHERFORD INTERNATIONAL | WFRD | 3.88% |
TRANSOCEAN LTD. | RIG | 3.81% |
VALARIS LTD | VAL | 3.52% |
TENARIS SA-ADR | TS | 3.17% |
HELMERICH & PAYNE INC | HP | 3.10% |
TIDEWATER INC | TDW | 3.01% |
CACTUS INC- A | WHD | 2.79% |
PATTERSON-UTI ENERGY INC | PTEN | 2.54% |
LIBERTY ENERGY INC | LBRT | 2.54% |
NEXTIER OILFIELD SOLUTION | NEX | 2.35% |
OCEANEERING INTL | OII | 2.24% |
ARCHROCK INC | AROC | 2.18% |
DIAMOND OFFSHORE DRILLING | DO | 2.09% |
US SILICA HOLDIN | SLCA | 1.80% |
CORE LABORATORIES INC | CLB | 1.78% |
EXPRO GROUP HOLDINGS NV | XPRO | 1.77% |
HELIX ENERGY SOLUTIONS GR | HLX | 1.70% |
PROPETRO HOLDING | PUMP | 1.48% |
RPC INC | RES | 1.36% |
PROFRAC HOLDING CORP-A | PFHC | 0.90% |
NABORS INDUSTRIES LTD | NBR | 0.65% |
NINE ENERGY SERVOCE, INC | NINE | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
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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