Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 7.20% |
CHEVRON CORPORATION | CVX | 4.75% |
CONOCOPHILLIPS | COP | 3.41% |
EQT CORP. | EQT | 3.05% |
WILLIAMS COMPANIES INC. | WMB | 2.89% |
EOG RESOURCES, INC. | EOG | 2.52% |
CHENIERE ENERGY INC | LNG | 2.43% |
KINDER MORGAN IN | KMI | 2.41% |
ONEOK INC | OKE | 2.28% |
SCHLUMBERGER, LTD. | SLB | 2.12% |
MARATHON PETROLEUM CORP | MPC | 2.09% |
BAKER HUGHES CO | BHGE | 1.97% |
TARGA RESOURCES | TRGP | 1.96% |
PHILLIPS 66-W/I | PSX | 1.94% |
HESS CORPORATION | HES | 1.93% |
VALERO ENERGY CORPORATION | VLO | 1.88% |
DIAMONDBACK ENER | FANG | 1.65% |
EXPAND ENERGY CORP | CHK | 1.64% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.63% |
BP PLC ADR | BP | 1.48% |
ENBRIDGE INC | ENB | 1.48% |
DEVON ENERGY CORP | DVN | 1.46% |
SHELL PLC-ADR | SHEL-W | 1.41% |
COTERRA ENERGY INC | COG | 1.40% |
CANADIAN NATURAL RESOURCE | CNQ | 1.37% |
SUNCOR ENERGY,INC. | SU | 1.25% |
FIRST SOLAR, INC. | FSLR | 1.24% |
HALLIBURTON COMPANY | HAL | 1.24% |
CAMECO CORP | CCJ | 1.22% |
TC ENERGY CORP | TRP | 1.15% |
PETROBRAS - COMMON ADR | PBR | 1.14% |
GOLAR LNG LTD | GLNG | 1.11% |
CENOVUS ENERGY INC. | CVE | 1.09% |
MURPHY USA INC | MUSA | 1.08% |
DT MIDSTREAM INC | DTM | 1.06% |
TECHNIPFMC PLC | FTI | 1.00% |
VIPER ENERGY INC | VNOM | 0.99% |
ANTERO RESOURCES | AR | 0.98% |
PERMIAN RESOURCES CORP | PR | 0.96% |
EQUINOR ASA-SPON ADR | EQNR | 0.91% |
OVINTIV INC | OVV | 0.91% |
RANGE RESOURCES CORP | RRC | 0.88% |
ENPHASE ENERGY | ENPH | 0.84% |
SOLAREDGE TECHNO | SEDG | 0.81% |
ANTERO MIDSTREAM CORP | AM | 0.79% |
CHORD ENERGY CORP | OAS | 0.76% |
PEMBINA PIPELINE CORP | PBA | 0.75% |
APA CORP | APA | 0.74% |
TENARIS SA-ADR | TS | 0.73% |
HF SINCLAIR CORP | DINO | 0.73% |
FRONTLINE PLC | FRO | 0.71% |
CNX RESOURCES CORP | CNX | 0.68% |
TEXAS PACIFIC LAND CORP | TPL | 0.68% |
CHAMPIONX CORP | CHX | 0.68% |
MATADOR RESOURCE | MTDR | 0.68% |
NOV INC | NOV | 0.67% |
SCORPIO TANKERS INC | STNG | 0.67% |
CORE NATURAL RESOURCES IN | CNR | 0.66% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.65% |
TRANSOCEAN LTD. | RIG | 0.62% |
SEADRILL LIMITED | SDRL | 0.59% |
WEATHERFORD INTERNATIONAL | WFRD | 0.56% |
CIVITAS RESOURCES INC | CIVI | 0.53% |
CACTUS INC- A | WHD | 0.53% |
MURPHY OIL CORPORATION | MUR | 0.53% |
CALIFORNIA RESOURCES CORP | CRC | 0.52% |
NOBLE CORP PLC | NE | 0.50% |
SM ENERGY CO | SM | 0.48% |
URANIUM ENERGY | UEC | 0.46% |
NORTHERN OIL AND GAS INC | NOG | 0.46% |
SUNRUN INC | RUN | 0.45% |
PATTERSON-UTI ENERGY INC | PTEN | 0.44% |
LIBERTY ENERGY INC | LBRT | 0.43% |
CRESCENT ENERGY INC-A | CRGY | 0.43% |
VALARIS LTD | VAL | 0.42% |
COMSTOCK RES INC | CRK | 0.40% |
PEABODY ENERGY | BTU | 0.39% |
HELMERICH & PAYNE INC | HP | 0.39% |
TIDEWATER INC | TDW | 0.39% |
PBF ENERGY INC-A | PBF | 0.34% |
NEW FORTRESS ENERGY INC | NFE | 0.26% |
VITAL ENERGY INC | LPI | 0.20% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.18% |
PLUG POWER INC | PLUG | 0.15% |
GREEN PLAINS REN | GPRE | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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 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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