Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 8.84% |
CHEVRON CORPORATION | CVX | 5.02% |
CONOCOPHILLIPS | COP | 3.57% |
EOG RESOURCES, INC. | EOG | 2.57% |
SCHLUMBERGER, LTD. | SLB | 2.30% |
MARATHON PETROLEUM CORP | MPC | 2.29% |
PHILLIPS 66-W/I | PSX | 2.22% |
WILLIAMS COMPANIES INC. | WMB | 2.08% |
VALERO ENERGY CORPORATION | VLO | 2.08% |
HESS CORPORATION | HES | 2.03% |
ONEOK INC | OKE | 1.97% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.86% |
DIAMONDBACK ENER | FANG | 1.79% |
KINDER MORGAN IN | KMI | 1.77% |
CHENIERE ENERGY INC | LNG | 1.71% |
DEVON ENERGY CORP | DVN | 1.68% |
SHELL PLC-ADR | SHEL-W | 1.67% |
BAKER HUGHES CO | BHGE | 1.67% |
HALLIBURTON COMPANY | HAL | 1.57% |
TARGA RESOURCES | TRGP | 1.47% |
BP PLC ADR | BP | 1.46% |
FIRST SOLAR, INC. | FSLR | 1.36% |
COTERRA ENERGY INC | COG | 1.34% |
CAMECO CORP | CCJ | 1.32% |
PETROBRAS - COMMON ADR | PBR | 1.30% |
ENBRIDGE INC | ENB | 1.30% |
CANADIAN NATURAL RESOURCE | CNQ | 1.30% |
APA CORP | APA | 1.26% |
SUNCOR ENERGY,INC. | SU | 1.23% |
EQT CORP. | EQT | 1.23% |
CENOVUS ENERGY INC. | CVE | 1.20% |
MARATHON OIL CORPORATION | MRO | 1.17% |
TECHNIPFMC PLC | FTI | 1.11% |
OVINTIV INC | OVV | 1.06% |
ANTERO RESOURCES | AR | 1.00% |
ENPHASE ENERGY | ENPH | 0.98% |
CHESAPEAKE ENERGY CORP | CHK | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.96% |
SOLAREDGE TECHNO | SEDG | 0.92% |
RANGE RESOURCES CORP | RRC | 0.88% |
EQUINOR ASA-SPON ADR | EQNR | 0.86% |
HF SINCLAIR CORP | DINO | 0.85% |
CIVITAS RESOURCES INC | CIVI | 0.83% |
TC ENERGY CORP | TRP | 0.83% |
SOUTHWESTERN ENERGY CO. | SWN | 0.82% |
GOLAR LNG LTD | GLNG | 0.81% |
CHORD ENERGY CORP | OAS | 0.81% |
NOV INC | NOV | 0.80% |
SCORPIO TANKERS INC | STNG | 0.80% |
DT MIDSTREAM INC | DTM | 0.75% |
FRONTLINE PLC | FRO | 0.75% |
MATADOR RESOURCE | MTDR | 0.75% |
MURPHY OIL CORPORATION | MUR | 0.74% |
CHAMPIONX CORP | CHX | 0.74% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.74% |
SM ENERGY CO | SM | 0.72% |
WEATHERFORD INTERNATIONAL | WFRD | 0.72% |
TIDEWATER INC | TDW | 0.71% |
PEMBINA PIPELINE CORP | PBA | 0.69% |
NOBLE CORP PLC | NE | 0.67% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.67% |
TENARIS SA-ADR | TS | 0.66% |
VALARIS LTD | VAL | 0.63% |
MURPHY USA INC | MUSA | 0.61% |
PBF ENERGY INC-A | PBF | 0.61% |
NORTHERN OIL AND GAS INC | NOG | 0.57% |
PATTERSON-UTI ENERGY INC | PTEN | 0.56% |
CNX RESOURCES CORP | CNX | 0.55% |
LIBERTY ENERGY INC | LBRT | 0.52% |
TRANSOCEAN LTD. | RIG | 0.52% |
HELMERICH & PAYNE INC | HP | 0.52% |
CALIFORNIA RESOURCES CORP | CRC | 0.50% |
KOSMOS ENERGY LTD | KOS | 0.49% |
URANIUM ENERGY | UEC | 0.48% |
SUNRUN INC | RUN | 0.46% |
PEABODY ENERGY | BTU | 0.42% |
NEW FORTRESS ENERGY INC | NFE | 0.40% |
DELEK US HOLDINGS | DK | 0.38% |
GREEN PLAINS REN | GPRE | 0.31% |
COMSTOCK RES INC | CRK | 0.30% |
CONSOL ENERGY INC | CEIX | 0.29% |
PLUG POWER INC | PLUG | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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