Security Name | Ticker | % of Net Assets |
---|---|---|
SCHLUMBERGER, LTD. | SLB | 13.14% |
BAKER HUGHES CO | BHGE | 9.73% |
HALLIBURTON COMPANY | HAL | 9.70% |
NOV INC | NOV | 4.33% |
HELMERICH & PAYNE INC | HP | 3.94% |
VALARIS LTD | VAL | 3.83% |
SOLAREDGE TECHNO | SEDG | 3.17% |
CHAMPIONX CORP | CHX | 3.12% |
CACTUS INC- A | WHD | 3.08% |
PATTERSON-UTI ENERGY INC | PTEN | 3.07% |
TENARIS SA-ADR | TS | 2.99% |
LIBERTY ENERGY INC | LBRT | 2.88% |
SUNRUN INC | RUN | 2.84% |
TECHNIPFMC PLC | FTI | 2.61% |
NOBLE CORP | NE | 2.49% |
WEATHERFORD INTERNATIONAL | WFRD | 2.38% |
TIDEWATER INC | TDW | 1.93% |
ARCHROCK INC | AROC | 1.92% |
US SILICA HOLDIN | SLCA | 1.84% |
PROPETRO HOLDING | PUMP | 1.82% |
NABORS INDUSTRIES LTD | NBR | 1.79% |
EXPRO GROUP HOLDINGS NV | XPRO | 1.78% |
NOW INC/DE | DNOW | 1.76% |
CORE LABS NV | CLB | 1.56% |
DRIL-QUIP, INC. | DRQ | 1.53% |
OCEANEERING INTL | OII | 1.42% |
MRC GLOBAL INC | MRC | 1.37% |
BRISTOW GROUP INC | VTOL | 1.33% |
SOLARIS OIL IN-A | SOI | 1.27% |
OIL STATES INTERNATIONAL | OIS | 1.14% |
NATIONAL ENERGY SERVICES | NESR | 1.08% |
DMC GLOBAL INC | BOOM | 0.93% |
ASPEN AEROGELS I | ASPN | 0.84% |
MATRIX SERVICE CO | MTRX | 0.49% |
Other (Cash, derivatives and other liabilities) | 0.90% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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