Security Name | Ticker | % of Net Assets |
---|---|---|
SCHLUMBERGER, LTD. | SLB | 12.96% |
BAKER HUGHES CO | BHGE | 9.36% |
HALLIBURTON COMPANY | HAL | 8.03% |
NOV INC | NOV | 4.31% |
WEATHERFORD INTERNATIONAL | WFRD | 4.09% |
CHAMPIONX CORP | CHX | 3.97% |
TECHNIPFMC PLC | FTI | 3.86% |
NOBLE CORP PLC | NE | 3.45% |
VALARIS LTD | VAL | 3.15% |
TIDEWATER INC | TDW | 3.13% |
PATTERSON-UTI ENERGY INC | PTEN | 3.10% |
CACTUS INC- A | WHD | 3.06% |
TRANSOCEAN LTD. | RIG | 2.98% |
TENARIS SA-ADR | TS | 2.82% |
ARCHROCK INC | AROC | 2.79% |
HELMERICH & PAYNE INC | HP | 2.77% |
LIBERTY ENERGY INC | LBRT | 2.60% |
SEADRILL LIMITED | SDRL | 2.57% |
EXPRO GROUP HOLDINGS NV | XPRO | 2.47% |
OCEANEERING INTL | OII | 2.43% |
BORR DRILLING LTD | BORR | 2.22% |
HELIX ENERGY SOLUTIONS GR | HLX | 2.05% |
DIAMOND OFFSHORE DRILLING | DO | 1.91% |
ATLAS ENERGY SOLUTIONS IN | AESI | 1.67% |
US SILICA HOLDIN | SLCA | 1.63% |
CORE LABORATORIES INC | CLB | 1.40% |
PROPETRO HOLDING | PUMP | 1.32% |
KODIAK GAS SERVICES INC | KGS | 1.27% |
RPC INC | RES | 1.17% |
NABORS INDUSTRIES LTD | NBR | 0.52% |
PROFRAC HOLDING CORP-A | PFHC | 0.50% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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