Holdings (Monthly)
Guide ↗
Energy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | Mar 2026 | 8,464 | $1.4M | 6.86% | EC |
| 2 | CHEVRON CORP | CVX | Mar 2026 | 4,993 | $1.0M | 4.93% | EC |
| 3 | ConocoPhillips | COP | Mar 2026 | 5,180 | $684K | 3.26% | EC |
| 4 | SLB LTD | SLB | Mar 2026 | 9,870 | $507K | 2.42% | EC |
| 5 | Williams Companies Inc. (The) | WMB | Mar 2026 | 6,743 | $491K | 2.34% | EC |
| 6 | EOG Resources Inc. | EOG | Mar 2026 | 3,300 | $477K | 2.28% | EC |
| 7 | Valero Energy Corp. | VLO | Mar 2026 | 1,832 | $453K | 2.16% | EC |
| 8 | Marathon Petroleum Corp. | MPC | Mar 2026 | 1,849 | $451K | 2.16% | EC |
| 9 | Phillips 66 | PSX | Mar 2026 | 2,465 | $449K | 2.14% | EC |
| 10 | Baker Hughes Company | BKR | Mar 2026 | 7,114 | $434K | 2.07% | EC |
| 11 | Kinder Morgan, Inc. | KMI | Mar 2026 | 12,510 | $419K | 2.00% | EC |
| 12 | Cheniere Energy Inc | LNG | Mar 2026 | 1,470 | $417K | 1.99% | EC |
| 13 | Oneok Inc. | OKE | Mar 2026 | 4,506 | $407K | 1.94% | EC |
| 14 | Targa Resources Corp. | TRGP | Mar 2026 | 1,548 | $388K | 1.85% | EC |
| 15 | Occidental Petroleum Corp. | OXY | Mar 2026 | 5,636 | $366K | 1.75% | EC |
| 16 | Diamondback Energy Inc | FANG | Mar 2026 | 1,676 | $331K | 1.58% | EC |
| 17 | EQT Corporation | EQT | Mar 2026 | 5,073 | $323K | 1.54% | EC |
| 18 | Shell PLC | SHEL | Mar 2026 | 3,352 | $312K | 1.49% | EC |
| 19 | Halliburton Company | HAL | Mar 2026 | 7,771 | $303K | 1.45% | EC |
| 20 | Devon Energy Corporation | DVN | Mar 2026 | 5,961 | $300K | 1.43% | EC |
| 21 | Solaredge Technologies Inc | SEDG | Mar 2026 | 5,765 | $294K | 1.41% | EC |
| 22 | Cenovus Energy Inc | CVE | Mar 2026 | 10,816 | $287K | 1.37% | EC |
| 23 | Canadian Natural Resources Limited | CNQ | Mar 2026 | 5,860 | $286K | 1.36% | EC |
| 24 | Coterra Energy Inc | CTRA | Mar 2026 | 7,839 | $275K | 1.32% | EC |
| 25 | BP PLC | BP | Mar 2026 | 5,817 | $273K | 1.31% | EC |
| 26 | Expand Energy Corp. | EXE | Mar 2026 | 2,467 | $271K | 1.29% | EC |
| 27 | Cameco Corporation | CCJ | Mar 2026 | 2,486 | $270K | 1.29% | EC |
| 28 | Petroleo Brasileiro SA | PBR | Mar 2026 | 12,389 | $257K | 1.23% | EC |
| 29 | SUNCOR ENERGY INC | SU | Mar 2026 | 3,849 | $254K | 1.21% | EC |
| 30 | Enbridge Inc. | ENB | Mar 2026 | 4,562 | $247K | 1.18% | EC |
| 31 | TEXAS PACIFIC LAND CORP | TPL | Mar 2026 | 519 | $246K | 1.18% | EC |
| 32 | URANIUM ENERGY CORP | UEC | Mar 2026 | 18,232 | $246K | 1.18% | EC |
| 33 | First Solar Inc | FSLR | Mar 2026 | 1,191 | $235K | 1.12% | EC |
| 34 | TechnipFMC PLC | FTI | Mar 2026 | 3,280 | $227K | 1.08% | EC |
| 35 | Permian Resources Corp | PR | Mar 2026 | 10,537 | $225K | 1.07% | EC |
| 36 | APA Corp. | APA | Mar 2026 | 5,281 | $224K | 1.07% | EC |
| 37 | Ovintiv Inc | OVV | Mar 2026 | 3,741 | $222K | 1.06% | EC |
| 38 | VIPER ENERGY INC | VNOM | Mar 2026 | 4,702 | $221K | 1.05% | EC |
| 39 | Equinor ASA | EQNR | Mar 2026 | 4,937 | $208K | 0.99% | EC |
| 40 | Golar LNG Limited | GLNG | Mar 2026 | 3,741 | $202K | 0.97% | EC |
| 41 | DT Midstream Inc | DTM | Mar 2026 | 1,441 | $194K | 0.93% | EC |
| 42 | TC Energy Corp | TRP | Mar 2026 | 2,983 | $187K | 0.89% | EC |
| 43 | Antero Resources Corporation | AR | Mar 2026 | 4,370 | $185K | 0.89% | EC |
| 44 | Venture Global Inc | VG | Mar 2026 | 11,712 | $185K | 0.88% | EC |
| 45 | Transocean Ltd | RIG | Mar 2026 | 26,055 | $173K | 0.82% | EC |
| 46 | Range Resources Corp. | RRC | Mar 2026 | 3,795 | $171K | 0.82% | EC |
| 47 | HF Sinclair Corp. | DINO | Mar 2026 | 2,680 | $167K | 0.80% | EC |
| 48 | Frontline Plc | FRO | Mar 2026 | 4,764 | $166K | 0.79% | EC |
| 49 | Western Midstream Partners LP | WES | Mar 2026 | 4,003 | $165K | 0.79% | EC |
| 50 | Tenaris SA | TS | Mar 2026 | 2,752 | $160K | 0.76% | EC |
| 51 | Chord Energy Corp. | CHRD | Mar 2026 | 1,123 | $160K | 0.76% | EC |
| 52 | SM Energy Co. | SM | Mar 2026 | 5,032 | $157K | 0.75% | EC |
| 53 | Pembina Pipeline Corporation | PBA | Mar 2026 | 3,379 | $151K | 0.72% | EC |
| 54 | Matador Resources Company | MTDR | Mar 2026 | 2,356 | $149K | 0.71% | EC |
| 55 | Weatherford International Plc | WFRD | Mar 2026 | 1,562 | $148K | 0.71% | EC |
| 56 | Denison Mines Corp | DNN | Mar 2026 | 40,741 | $144K | 0.69% | EC |
| 57 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 6,252 | $143K | 0.68% | EC |
| 58 | Nexgen Energy Ltd | NXE | Mar 2026 | 12,131 | $141K | 0.67% | EC |
| 59 | NOV Inc. | NOV | Mar 2026 | 7,268 | $137K | 0.65% | EC |
| 60 | Murphy USA Inc. | MUSA | Mar 2026 | 274 | $135K | 0.65% | EC |
| 61 | NOBLE CORP PLC | NE | Mar 2026 | 2,727 | $134K | 0.64% | EC |
| 62 | California Resources Corporation | CRC | Mar 2026 | 1,919 | $133K | 0.63% | EC |
| 63 | Murphy Oil Corporation | MUR | Mar 2026 | 3,207 | $132K | 0.63% | EC |
| 64 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 4,137 | $131K | 0.62% | EC |
| 65 | Kinetik Holdings Inc | KNTK | Mar 2026 | 2,643 | $128K | 0.61% | EC |
| 66 | VALARIS LTD | VAL | Mar 2026 | 1,286 | $126K | 0.60% | EC |
| 67 | KODIAK GAS SERVICES INC | KGS | Mar 2026 | 2,105 | $123K | 0.59% | EC |
| 68 | CNX Resources Corporation | CNX | Mar 2026 | 2,962 | $114K | 0.55% | EC |
| 69 | PBF Energy Inc | PBF | Mar 2026 | 2,336 | $111K | 0.53% | EC |
| 70 | Patterson-UTI Energy Inc. | PTEN | Mar 2026 | 10,082 | $109K | 0.52% | EC |
| 71 | Enphase Energy Inc | ENPH | Mar 2026 | 2,869 | $108K | 0.52% | EC |
| 72 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 1,915 | $108K | 0.52% | EC |
| 73 | Liberty Energy Inc | LBRT | Mar 2026 | 3,714 | $107K | 0.51% | EC |
| 74 | ENERGY FUELS INC | UUUU | Mar 2026 | 5,669 | $103K | 0.49% | EC |
| 75 | Sunrun Inc. | RUN | Mar 2026 | 7,367 | $100K | 0.48% | EC |
| 76 | Peabody Energy Corp. | BTU | Mar 2026 | 2,964 | $98K | 0.47% | EC |
| 77 | Core Natural Resources Inc. | CNR | Mar 2026 | 907 | $95K | 0.45% | EC |
| 78 | Par Pacific Holdings, Inc. | PARR | Mar 2026 | 1,509 | $95K | 0.45% | EC |
| 79 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 3,106 | $91K | 0.43% | EC |
| 80 | Delek US Holdings Inc. | DK | Mar 2026 | 1,936 | $87K | 0.42% | EC |
| 81 | Sable Offshore Corp | SOC | Mar 2026 | 4,250 | $70K | 0.34% | EC |
| 82 | Comstock Resources, Inc. | CRK | Mar 2026 | 3,166 | $67K | 0.32% | EC |
| 83 | Centrus Energy Corp. | LEU | Mar 2026 | 383 | $66K | 0.32% | EC |
| 84 | Plug Power Inc | PLUG | Mar 2026 | 27,467 | $62K | 0.30% | EC |
| 85 | NextDecade Corp. | NEXT | Mar 2026 | 7,899 | $61K | 0.29% | EC |
| 86 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 22,536 | $23K | 0.11% | RA |
| 87 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 20,480 | $20K | 0.10% | RA |