Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.85% |
CHEVRON CORPORATION | CVX | 4.83% |
CONOCOPHILLIPS | COP | 3.54% |
EOG RESOURCES, INC. | EOG | 2.58% |
WILLIAMS COMPANIES INC. | WMB | 2.55% |
EQT CORP. | EQT | 2.53% |
ONEOK INC | OKE | 2.38% |
KINDER MORGAN IN | KMI | 2.30% |
SCHLUMBERGER, LTD. | SLB | 2.23% |
CHENIERE ENERGY INC | LNG | 2.14% |
PHILLIPS 66-W/I | PSX | 2.09% |
MARATHON PETROLEUM CORP | MPC | 2.04% |
BAKER HUGHES CO | BHGE | 1.99% |
VALERO ENERGY CORPORATION | VLO | 1.95% |
TARGA RESOURCES | TRGP | 1.91% |
HESS CORPORATION | HES | 1.90% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.77% |
DIAMONDBACK ENER | FANG | 1.71% |
BP PLC ADR | BP | 1.46% |
EXPAND ENERGY CORP | CHK | 1.46% |
SHELL PLC-ADR | SHEL-W | 1.42% |
HALLIBURTON COMPANY | HAL | 1.41% |
DEVON ENERGY CORP | DVN | 1.40% |
FIRST SOLAR, INC. | FSLR | 1.31% |
COTERRA ENERGY INC | COG | 1.29% |
PETROBRAS - COMMON ADR | PBR | 1.28% |
CANADIAN NATURAL RESOURCE | CNQ | 1.27% |
ENBRIDGE INC | ENB | 1.25% |
CAMECO CORP | CCJ | 1.16% |
TC ENERGY CORP | TRP | 1.12% |
SUNCOR ENERGY,INC. | SU | 1.11% |
CENOVUS ENERGY INC. | CVE | 1.08% |
DT MIDSTREAM INC | DTM | 1.00% |
PERMIAN RESOURCES CORP | PR | 1.00% |
TECHNIPFMC PLC | FTI | 0.99% |
OVINTIV INC | OVV | 0.98% |
VIPER ENERGY INC | VNOM | 0.96% |
ANTERO RESOURCES | AR | 0.94% |
ENPHASE ENERGY | ENPH | 0.92% |
EQUINOR ASA-SPON ADR | EQNR | 0.89% |
RANGE RESOURCES CORP | RRC | 0.87% |
APA CORP | APA | 0.85% |
GOLAR LNG LTD | GLNG | 0.82% |
CHORD ENERGY CORP | OAS | 0.82% |
MATADOR RESOURCE | MTDR | 0.78% |
TRANSOCEAN LTD. | RIG | 0.78% |
SOLAREDGE TECHNO | SEDG | 0.77% |
TEXAS PACIFIC LAND CORP | TPL | 0.77% |
SCORPIO TANKERS INC | STNG | 0.77% |
TENARIS SA-ADR | TS | 0.76% |
PEMBINA PIPELINE CORP | PBA | 0.74% |
NOV INC | NOV | 0.74% |
HF SINCLAIR CORP | DINO | 0.72% |
ANTERO MIDSTREAM CORP | AM | 0.71% |
CNX RESOURCES CORP | CNX | 0.69% |
CHAMPIONX CORP | CHX | 0.69% |
FRONTLINE PLC | FRO | 0.69% |
WEATHERFORD INTERNATIONAL | WFRD | 0.68% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.68% |
CACTUS INC- A | WHD | 0.67% |
CALIFORNIA RESOURCES CORP | CRC | 0.66% |
SEADRILL LIMITED | SDRL | 0.66% |
SM ENERGY CO | SM | 0.64% |
CIVITAS RESOURCES INC | CIVI | 0.63% |
MURPHY OIL CORPORATION | MUR | 0.62% |
NOBLE CORP PLC | NE | 0.61% |
NORTHERN OIL AND GAS INC | NOG | 0.57% |
MURPHY USA INC | MUSA | 0.56% |
URANIUM ENERGY | UEC | 0.56% |
CRESCENT ENERGY INC-A | CRGY | 0.54% |
PATTERSON-UTI ENERGY INC | PTEN | 0.54% |
LIBERTY ENERGY INC | LBRT | 0.53% |
HELMERICH & PAYNE INC | HP | 0.51% |
PEABODY ENERGY | BTU | 0.51% |
TIDEWATER INC | TDW | 0.50% |
VALARIS LTD | VAL | 0.50% |
PBF ENERGY INC-A | PBF | 0.45% |
SUNRUN INC | RUN | 0.44% |
NEW FORTRESS ENERGY INC | NFE | 0.35% |
CONSOL ENERGY INC | CEIX | 0.35% |
PLUG POWER INC | PLUG | 0.34% |
COMSTOCK RES INC | CRK | 0.34% |
VITAL ENERGY INC | LPI | 0.28% |
GREEN PLAINS REN | GPRE | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.08% | |
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 Wealth Solutions, 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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