Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.80% |
CHEVRON CORPORATION | CVX | 5.01% |
CONOCOPHILLIPS | COP | 3.39% |
EQT CORP. | EQT | 3.18% |
WILLIAMS COMPANIES INC. | WMB | 2.56% |
EOG RESOURCES, INC. | EOG | 2.49% |
ONEOK INC | OKE | 2.33% |
SCHLUMBERGER, LTD. | SLB | 2.24% |
KINDER MORGAN IN | KMI | 2.22% |
CHENIERE ENERGY INC | LNG | 2.08% |
PHILLIPS 66-W/I | PSX | 2.08% |
HESS CORPORATION | HES | 2.04% |
MARATHON PETROLEUM CORP | MPC | 2.04% |
TARGA RESOURCES | TRGP | 1.98% |
BAKER HUGHES CO | BHGE | 1.95% |
VALERO ENERGY CORPORATION | VLO | 1.94% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.75% |
DIAMONDBACK ENER | FANG | 1.68% |
BP PLC ADR | BP | 1.53% |
EXPAND ENERGY CORP | CHK | 1.52% |
DEVON ENERGY CORP | DVN | 1.50% |
COTERRA ENERGY INC | COG | 1.38% |
SHELL PLC-ADR | SHEL-W | 1.38% |
HALLIBURTON COMPANY | HAL | 1.32% |
CANADIAN NATURAL RESOURCE | CNQ | 1.26% |
ENBRIDGE INC | ENB | 1.24% |
PETROBRAS - COMMON ADR | PBR | 1.24% |
SUNCOR ENERGY,INC. | SU | 1.18% |
CAMECO CORP | CCJ | 1.12% |
CENOVUS ENERGY INC. | CVE | 1.09% |
TECHNIPFMC PLC | FTI | 1.07% |
ANTERO RESOURCES | AR | 1.03% |
OVINTIV INC | OVV | 1.02% |
FIRST SOLAR, INC. | FSLR | 1.01% |
TC ENERGY CORP | TRP | 0.98% |
GOLAR LNG LTD | GLNG | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.98% |
VIPER ENERGY INC | VNOM | 0.94% |
DT MIDSTREAM INC | DTM | 0.93% |
EQUINOR ASA-SPON ADR | EQNR | 0.89% |
RANGE RESOURCES CORP | RRC | 0.89% |
SOLAREDGE TECHNO | SEDG | 0.87% |
APA CORP | APA | 0.86% |
MURPHY USA INC | MUSA | 0.85% |
ENPHASE ENERGY | ENPH | 0.83% |
TRANSOCEAN LTD. | RIG | 0.83% |
CHORD ENERGY CORP | OAS | 0.78% |
TENARIS SA-ADR | TS | 0.76% |
MATADOR RESOURCE | MTDR | 0.74% |
ANTERO MIDSTREAM CORP | AM | 0.73% |
NOV INC | NOV | 0.73% |
CHAMPIONX CORP | CHX | 0.71% |
HF SINCLAIR CORP | DINO | 0.70% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.68% |
PEMBINA PIPELINE CORP | PBA | 0.68% |
SCORPIO TANKERS INC | STNG | 0.64% |
SEADRILL LIMITED | SDRL | 0.64% |
FRONTLINE PLC | FRO | 0.62% |
CNX RESOURCES CORP | CNX | 0.62% |
MURPHY OIL CORPORATION | MUR | 0.61% |
TEXAS PACIFIC LAND CORP | TPL | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
WEATHERFORD INTERNATIONAL | WFRD | 0.59% |
CACTUS INC- A | WHD | 0.58% |
CALIFORNIA RESOURCES CORP | CRC | 0.57% |
CIVITAS RESOURCES INC | CIVI | 0.56% |
SM ENERGY CO | SM | 0.55% |
PATTERSON-UTI ENERGY INC | PTEN | 0.55% |
NOBLE CORP PLC | NE | 0.53% |
NORTHERN OIL AND GAS INC | NOG | 0.52% |
CRESCENT ENERGY INC-A | CRGY | 0.50% |
LIBERTY ENERGY INC | LBRT | 0.50% |
VALARIS LTD | VAL | 0.47% |
HELMERICH & PAYNE INC | HP | 0.44% |
TIDEWATER INC | TDW | 0.44% |
NEW FORTRESS ENERGY INC | NFE | 0.43% |
URANIUM ENERGY | UEC | 0.43% |
PEABODY ENERGY | BTU | 0.39% |
COMSTOCK RES INC | CRK | 0.38% |
PBF ENERGY INC-A | PBF | 0.36% |
SUNRUN INC | RUN | 0.34% |
VITAL ENERGY INC | LPI | 0.25% |
PLUG POWER INC | PLUG | 0.21% |
GREEN PLAINS REN | GPRE | 0.18% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.74% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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