Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 5.69% |
CHEVRON CORPORATION | CVX | 4.17% |
CONOCOPHILLIPS | COP | 2.87% |
EQT CORP. | EQT | 2.69% |
WILLIAMS COMPANIES INC. | WMB | 2.14% |
EOG RESOURCES, INC. | EOG | 2.09% |
ONEOK INC | OKE | 1.94% |
KINDER MORGAN IN | KMI | 1.86% |
SCHLUMBERGER, LTD. | SLB | 1.85% |
CHENIERE ENERGY INC | LNG | 1.76% |
PHILLIPS 66-W/I | PSX | 1.71% |
HESS CORPORATION | HES | 1.70% |
MARATHON PETROLEUM CORP | MPC | 1.67% |
TARGA RESOURCES | TRGP | 1.65% |
BAKER HUGHES CO | BHGE | 1.63% |
VALERO ENERGY CORPORATION | VLO | 1.59% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.45% |
DIAMONDBACK ENER | FANG | 1.39% |
EXPAND ENERGY CORP | CHK | 1.28% |
DEVON ENERGY CORP | DVN | 1.26% |
BP PLC ADR | BP | 1.25% |
COTERRA ENERGY INC | COG | 1.16% |
SHELL PLC-ADR | SHEL-W | 1.14% |
HALLIBURTON COMPANY | HAL | 1.10% |
CANADIAN NATURAL RESOURCE | CNQ | 1.04% |
ENBRIDGE INC | ENB | 1.03% |
PETROBRAS - COMMON ADR | PBR | 1.02% |
SUNCOR ENERGY,INC. | SU | 0.98% |
TECHNIPFMC PLC | FTI | 0.90% |
CAMECO CORP | CCJ | 0.90% |
CENOVUS ENERGY INC. | CVE | 0.89% |
ANTERO RESOURCES | AR | 0.87% |
OVINTIV INC | OVV | 0.84% |
FIRST SOLAR, INC. | FSLR | 0.84% |
PERMIAN RESOURCES CORP | PR | 0.80% |
TC ENERGY CORP | TRP | 0.80% |
VIPER ENERGY INC | VNOM | 0.79% |
GOLAR LNG LTD | GLNG | 0.78% |
DT MIDSTREAM INC | DTM | 0.77% |
RANGE RESOURCES CORP | RRC | 0.76% |
EQUINOR ASA-SPON ADR | EQNR | 0.75% |
SOLAREDGE TECHNO | SEDG | 0.72% |
MURPHY USA INC | MUSA | 0.72% |
ENPHASE ENERGY | ENPH | 0.70% |
APA CORP | APA | 0.70% |
TRANSOCEAN LTD. | RIG | 0.66% |
CHORD ENERGY CORP | OAS | 0.65% |
TENARIS SA-ADR | TS | 0.62% |
ANTERO MIDSTREAM CORP | AM | 0.61% |
MATADOR RESOURCE | MTDR | 0.61% |
NOV INC | NOV | 0.60% |
CHAMPIONX CORP | CHX | 0.58% |
HF SINCLAIR CORP | DINO | 0.58% |
PEMBINA PIPELINE CORP | PBA | 0.57% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.57% |
SCORPIO TANKERS INC | STNG | 0.52% |
SEADRILL LIMITED | SDRL | 0.52% |
CNX RESOURCES CORP | CNX | 0.51% |
FRONTLINE PLC | FRO | 0.51% |
MURPHY OIL CORPORATION | MUR | 0.51% |
TEXAS PACIFIC LAND CORP | TPL | 0.50% |
CORE NATURAL RESOURCES IN | CNR | 0.49% |
WEATHERFORD INTERNATIONAL | WFRD | 0.48% |
CACTUS INC- A | WHD | 0.47% |
CALIFORNIA RESOURCES CORP | CRC | 0.47% |
CIVITAS RESOURCES INC | CIVI | 0.46% |
SM ENERGY CO | SM | 0.45% |
PATTERSON-UTI ENERGY INC | PTEN | 0.44% |
NOBLE CORP PLC | NE | 0.43% |
NORTHERN OIL AND GAS INC | NOG | 0.43% |
CRESCENT ENERGY INC-A | CRGY | 0.42% |
LIBERTY ENERGY INC | LBRT | 0.41% |
VALARIS LTD | VAL | 0.38% |
HELMERICH & PAYNE INC | HP | 0.37% |
TIDEWATER INC | TDW | 0.35% |
URANIUM ENERGY | UEC | 0.33% |
COMSTOCK RES INC | CRK | 0.32% |
NEW FORTRESS ENERGY INC | NFE | 0.32% |
PEABODY ENERGY | BTU | 0.31% |
PBF ENERGY INC-A | PBF | 0.30% |
SUNRUN INC | RUN | 0.28% |
VITAL ENERGY INC | LPI | 0.20% |
PLUG POWER INC | PLUG | 0.16% |
GREEN PLAINS REN | GPRE | 0.13% |
CENTRUS ENERGY CORP-CLASS | LEU | 0.12% |
Other (Cash, derivatives and other liabilities) | 17.72% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.