Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.98% |
CHEVRON CORPORATION | CVX | 5.01% |
CONOCOPHILLIPS | COP | 3.55% |
EOG RESOURCES, INC. | EOG | 2.63% |
SCHLUMBERGER, LTD. | SLB | 2.57% |
MARATHON PETROLEUM CORP | MPC | 2.35% |
PHILLIPS 66-W/I | PSX | 2.33% |
WILLIAMS COMPANIES INC. | WMB | 2.18% |
VALERO ENERGY CORPORATION | VLO | 2.16% |
ONEOK INC | OKE | 2.11% |
HESS CORPORATION | HES | 2.01% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.95% |
CHENIERE ENERGY INC | LNG | 1.92% |
KINDER MORGAN IN | KMI | 1.87% |
BAKER HUGHES CO | BHGE | 1.86% |
DIAMONDBACK ENER | FANG | 1.85% |
DEVON ENERGY CORP | DVN | 1.67% |
TARGA RESOURCES | TRGP | 1.67% |
HALLIBURTON COMPANY | HAL | 1.60% |
SHELL PLC-ADR | SHEL-W | 1.55% |
BP PLC ADR | BP | 1.53% |
PETROBRAS - COMMON ADR | PBR | 1.46% |
FIRST SOLAR, INC. | FSLR | 1.43% |
ENBRIDGE INC | ENB | 1.35% |
COTERRA ENERGY INC | COG | 1.33% |
CANADIAN NATURAL RESOURCE | CNQ | 1.31% |
CENOVUS ENERGY INC. | CVE | 1.27% |
MARATHON OIL CORPORATION | MRO | 1.24% |
EQT CORP. | EQT | 1.17% |
CAMECO CORP | CCJ | 1.15% |
SUNCOR ENERGY,INC. | SU | 1.15% |
OVINTIV INC | OVV | 1.07% |
ENPHASE ENERGY | ENPH | 1.02% |
APA CORP | APA | 1.01% |
TC ENERGY CORP | TRP | 1.01% |
PERMIAN RESOURCES CORP | PR | 1.00% |
TECHNIPFMC PLC | FTI | 0.99% |
CHORD ENERGY CORP | OAS | 0.98% |
CHESAPEAKE ENERGY CORP | CHK | 0.95% |
EQUINOR ASA-SPON ADR | EQNR | 0.91% |
ANTERO RESOURCES | AR | 0.91% |
HF SINCLAIR CORP | DINO | 0.89% |
NOV INC | NOV | 0.86% |
RANGE RESOURCES CORP | RRC | 0.82% |
CIVITAS RESOURCES INC | CIVI | 0.82% |
MATADOR RESOURCE | MTDR | 0.82% |
DT MIDSTREAM INC | DTM | 0.81% |
SOUTHWESTERN ENERGY CO. | SWN | 0.80% |
SCORPIO TANKERS INC | STNG | 0.80% |
GOLAR LNG LTD | GLNG | 0.80% |
CHAMPIONX CORP | CHX | 0.79% |
MURPHY OIL CORPORATION | MUR | 0.77% |
WEATHERFORD INTERNATIONAL | WFRD | 0.75% |
TENARIS SA-ADR | TS | 0.73% |
PEMBINA PIPELINE CORP | PBA | 0.72% |
FRONTLINE PLC | FRO | 0.69% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.69% |
NOBLE CORP PLC | NE | 0.68% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.67% |
SOLAREDGE TECHNO | SEDG | 0.66% |
PBF ENERGY INC-A | PBF | 0.65% |
SM ENERGY CO | SM | 0.65% |
VALARIS LTD | VAL | 0.62% |
TIDEWATER INC | TDW | 0.62% |
PATTERSON-UTI ENERGY INC | PTEN | 0.62% |
MURPHY USA INC | MUSA | 0.61% |
TRANSOCEAN LTD. | RIG | 0.59% |
CALIFORNIA RESOURCES CORP | CRC | 0.59% |
NORTHERN OIL AND GAS INC | NOG | 0.56% |
CNX RESOURCES CORP | CNX | 0.56% |
HELMERICH & PAYNE INC | HP | 0.55% |
LIBERTY ENERGY INC | LBRT | 0.52% |
SUNRUN INC | RUN | 0.50% |
KOSMOS ENERGY LTD | KOS | 0.49% |
PEABODY ENERGY | BTU | 0.47% |
URANIUM ENERGY | UEC | 0.46% |
NEW FORTRESS ENERGY INC | NFE | 0.41% |
DELEK US HOLDINGS | DK | 0.38% |
GREEN PLAINS REN | GPRE | 0.32% |
COMSTOCK RES INC | CRK | 0.28% |
CONSOL ENERGY INC | CEIX | 0.26% |
PLUG POWER INC | PLUG | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
Total: |
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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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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