Holdings (Monthly)
Guide ↗
Energy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | Mar 2026 | 18,750 | $3.2M | 6.89% | EC |
| 2 | CHEVRON CORP | CVX | Mar 2026 | 11,062 | $2.3M | 4.96% | EC |
| 3 | ConocoPhillips | COP | Mar 2026 | 11,475 | $1.5M | 3.28% | EC |
| 4 | SLB LTD | SLB | Mar 2026 | 21,865 | $1.1M | 2.43% | EC |
| 5 | Williams Companies Inc. (The) | WMB | Mar 2026 | 14,938 | $1.1M | 2.35% | EC |
| 6 | EOG Resources Inc. | EOG | Mar 2026 | 7,310 | $1.1M | 2.29% | EC |
| 7 | Valero Energy Corp. | VLO | Mar 2026 | 4,057 | $1.0M | 2.17% | EC |
| 8 | Marathon Petroleum Corp. | MPC | Mar 2026 | 4,096 | $1.0M | 2.17% | EC |
| 9 | Phillips 66 | PSX | Mar 2026 | 5,460 | $995K | 2.15% | EC |
| 10 | Baker Hughes Company | BKR | Mar 2026 | 15,760 | $962K | 2.08% | EC |
| 11 | Kinder Morgan, Inc. | KMI | Mar 2026 | 27,712 | $929K | 2.01% | EC |
| 12 | Cheniere Energy Inc | LNG | Mar 2026 | 3,257 | $924K | 2.00% | EC |
| 13 | Oneok Inc. | OKE | Mar 2026 | 9,982 | $902K | 1.95% | EC |
| 14 | Targa Resources Corp. | TRGP | Mar 2026 | 3,429 | $860K | 1.86% | EC |
| 15 | Occidental Petroleum Corp. | OXY | Mar 2026 | 12,486 | $812K | 1.76% | EC |
| 16 | Diamondback Energy Inc | FANG | Mar 2026 | 3,713 | $734K | 1.59% | EC |
| 17 | EQT Corporation | EQT | Mar 2026 | 11,238 | $715K | 1.55% | EC |
| 18 | Shell PLC | SHEL | Mar 2026 | 7,426 | $691K | 1.50% | EC |
| 19 | Halliburton Company | HAL | Mar 2026 | 17,214 | $671K | 1.45% | EC |
| 20 | Devon Energy Corporation | DVN | Mar 2026 | 13,204 | $664K | 1.44% | EC |
| 21 | Solaredge Technologies Inc | SEDG | Mar 2026 | 12,770 | $652K | 1.41% | EC |
| 22 | Cenovus Energy Inc | CVE | Mar 2026 | 23,960 | $636K | 1.38% | EC |
| 23 | Canadian Natural Resources Limited | CNQ | Mar 2026 | 12,980 | $633K | 1.37% | EC |
| 24 | Coterra Energy Inc | CTRA | Mar 2026 | 17,365 | $610K | 1.32% | EC |
| 25 | BP PLC | BP | Mar 2026 | 12,886 | $606K | 1.31% | EC |
| 26 | Expand Energy Corp. | EXE | Mar 2026 | 5,464 | $600K | 1.30% | EC |
| 27 | Cameco Corporation | CCJ | Mar 2026 | 5,507 | $598K | 1.30% | EC |
| 28 | Petroleo Brasileiro SA | PBR | Mar 2026 | 27,445 | $569K | 1.23% | EC |
| 29 | SUNCOR ENERGY INC | SU | Mar 2026 | 8,527 | $564K | 1.22% | EC |
| 30 | Enbridge Inc. | ENB | Mar 2026 | 10,106 | $547K | 1.18% | EC |
| 31 | TEXAS PACIFIC LAND CORP | TPL | Mar 2026 | 1,149 | $545K | 1.18% | EC |
| 32 | URANIUM ENERGY CORP | UEC | Mar 2026 | 40,387 | $545K | 1.18% | EC |
| 33 | First Solar Inc | FSLR | Mar 2026 | 2,637 | $520K | 1.13% | EC |
| 34 | TechnipFMC PLC | FTI | Mar 2026 | 7,267 | $502K | 1.09% | EC |
| 35 | Permian Resources Corp | PR | Mar 2026 | 23,341 | $498K | 1.08% | EC |
| 36 | APA Corp. | APA | Mar 2026 | 11,698 | $496K | 1.08% | EC |
| 37 | Ovintiv Inc | OVV | Mar 2026 | 8,287 | $492K | 1.07% | EC |
| 38 | VIPER ENERGY INC | VNOM | Mar 2026 | 10,416 | $489K | 1.06% | EC |
| 39 | Equinor ASA | EQNR | Mar 2026 | 10,937 | $462K | 1.00% | EC |
| 40 | Golar LNG Limited | GLNG | Mar 2026 | 8,287 | $448K | 0.97% | EC |
| 41 | DT Midstream Inc | DTM | Mar 2026 | 3,192 | $430K | 0.93% | EC |
| 42 | TC Energy Corp | TRP | Mar 2026 | 6,609 | $414K | 0.90% | EC |
| 43 | Antero Resources Corporation | AR | Mar 2026 | 9,681 | $411K | 0.89% | EC |
| 44 | Venture Global Inc | VG | Mar 2026 | 25,944 | $409K | 0.89% | EC |
| 45 | Transocean Ltd | RIG | Mar 2026 | 57,716 | $383K | 0.83% | EC |
| 46 | Range Resources Corp. | RRC | Mar 2026 | 8,407 | $380K | 0.82% | EC |
| 47 | HF Sinclair Corp. | DINO | Mar 2026 | 5,937 | $370K | 0.80% | EC |
| 48 | Frontline Plc | FRO | Mar 2026 | 10,554 | $368K | 0.80% | EC |
| 49 | Western Midstream Partners LP | WES | Mar 2026 | 8,867 | $365K | 0.79% | EC |
| 50 | Tenaris SA | TS | Mar 2026 | 6,097 | $355K | 0.77% | EC |
| 51 | Chord Energy Corp. | CHRD | Mar 2026 | 2,487 | $354K | 0.77% | EC |
| 52 | SM Energy Co. | SM | Mar 2026 | 11,148 | $348K | 0.75% | EC |
| 53 | Pembina Pipeline Corporation | PBA | Mar 2026 | 7,486 | $335K | 0.73% | EC |
| 54 | Matador Resources Company | MTDR | Mar 2026 | 5,219 | $330K | 0.71% | EC |
| 55 | Weatherford International Plc | WFRD | Mar 2026 | 3,459 | $327K | 0.71% | EC |
| 56 | Denison Mines Corp | DNN | Mar 2026 | 90,251 | $319K | 0.69% | EC |
| 57 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 13,850 | $316K | 0.68% | EC |
| 58 | Nexgen Energy Ltd | NXE | Mar 2026 | 26,873 | $312K | 0.68% | EC |
| 59 | NOV Inc. | NOV | Mar 2026 | 16,100 | $303K | 0.66% | EC |
| 60 | Murphy USA Inc. | MUSA | Mar 2026 | 607 | $300K | 0.65% | EC |
| 61 | NOBLE CORP PLC | NE | Mar 2026 | 6,041 | $296K | 0.64% | EC |
| 62 | California Resources Corporation | CRC | Mar 2026 | 4,251 | $294K | 0.64% | EC |
| 63 | Murphy Oil Corporation | MUR | Mar 2026 | 7,103 | $293K | 0.63% | EC |
| 64 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 9,164 | $289K | 0.63% | EC |
| 65 | Kinetik Holdings Inc | KNTK | Mar 2026 | 5,856 | $283K | 0.61% | EC |
| 66 | VALARIS LTD | VAL | Mar 2026 | 2,848 | $279K | 0.60% | EC |
| 67 | KODIAK GAS SERVICES INC | KGS | Mar 2026 | 4,664 | $272K | 0.59% | EC |
| 68 | CNX Resources Corporation | CNX | Mar 2026 | 6,561 | $253K | 0.55% | EC |
| 69 | PBF Energy Inc | PBF | Mar 2026 | 5,176 | $246K | 0.53% | EC |
| 70 | Patterson-UTI Energy Inc. | PTEN | Mar 2026 | 22,334 | $242K | 0.52% | EC |
| 71 | Enphase Energy Inc | ENPH | Mar 2026 | 6,355 | $240K | 0.52% | EC |
| 72 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 4,242 | $240K | 0.52% | EC |
| 73 | Liberty Energy Inc | LBRT | Mar 2026 | 8,226 | $237K | 0.51% | EC |
| 74 | ENERGY FUELS INC | UUUU | Mar 2026 | 12,559 | $229K | 0.50% | EC |
| 75 | Sunrun Inc. | RUN | Mar 2026 | 16,319 | $221K | 0.48% | EC |
| 76 | Peabody Energy Corp. | BTU | Mar 2026 | 6,566 | $216K | 0.47% | EC |
| 77 | Core Natural Resources Inc. | CNR | Mar 2026 | 2,009 | $210K | 0.46% | EC |
| 78 | Par Pacific Holdings, Inc. | PARR | Mar 2026 | 3,343 | $209K | 0.45% | EC |
| 79 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 6,880 | $201K | 0.44% | EC |
| 80 | Delek US Holdings Inc. | DK | Mar 2026 | 4,290 | $193K | 0.42% | EC |
| 81 | Sable Offshore Corp | SOC | Mar 2026 | 9,414 | $156K | 0.34% | EC |
| 82 | Comstock Resources, Inc. | CRK | Mar 2026 | 7,013 | $148K | 0.32% | EC |
| 83 | Centrus Energy Corp. | LEU | Mar 2026 | 848 | $147K | 0.32% | EC |
| 84 | Plug Power Inc | PLUG | Mar 2026 | 60,844 | $138K | 0.30% | EC |
| 85 | NextDecade Corp. | NEXT | Mar 2026 | 17,498 | $134K | 0.29% | EC |
| 86 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 119,834 | $120K | 0.26% | RA |
| 87 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 108,902 | $109K | 0.24% | RA |