Energy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$10.78 mm

Liabilities

$59.76 k

Net assets

$10.72 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	764.27 k	6.52 k shares	7.13	Common equity	Long	USA
CVX Chevron Corporation	530.32 k	3.60 k shares	4.95	Common equity	Long	USA
COP ConocoPhillips	361.43 k	3.43 k shares	3.37	Common equity	Long	USA
First American Government Obligations Fund - Class X	290.18 k	290.18 k shares	2.71	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	276.59 k	2.25 k shares	2.58	Common equity	Long	USA
EQT EQT Corporation	266.48 k	7.27 k shares	2.49	Common equity	Long	USA
SLB Schlumberger Limited	257.95 k	6.15 k shares	2.41	Common equity	Long	USA
PSX Phillips 66	243.71 k	1.85 k shares	2.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	243.31 k	5.33 k shares	2.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	239.31 k	1.47 k shares	2.23	Common equity	Long	USA
OKE ONEOK, Inc.	237.39 k	2.61 k shares	2.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	227.57 k	1.32 k shares	2.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	218.38 k	9.89 k shares	2.04	Common equity	Long	USA
VLO Valero Energy Corporation	211.32 k	1.57 k shares	1.97	Common equity	Long	USA
HES Hess Corporation	205.60 k	1.51 k shares	1.92	Common equity	Long	USA
LNG Cheniere Energy, Inc.	202.86 k	1.13 k shares	1.89	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	200.67 k	5.55 k shares	1.87	Common equity	Long	USA
OXY Occidental Petroleum Corporation	188.74 k	3.66 k shares	1.76	Common equity	Long	USA
NGLS TRI Resources Inc.	182.94 k	1.24 k shares	1.71	Common equity	Long	USA
FSLR First Solar, Inc.	167.87 k	673.00 shares	1.57	Common equity	Long	USA
HAL Halliburton Company	159.69 k	5.50 k shares	1.49	Common equity	Long	USA
DVN Devon Energy Corporation	157.61 k	4.03 k shares	1.47	Common equity	Long	USA
BP plc	150.83 k	4.81 k shares	1.41	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	148.31 k	10.29 k shares	1.38	Common equity	Long	Brazil
Shell plc	146.67 k	2.22 k shares	1.37	Common equity	Long	UK
SEDG SolarEdge Technologies, Inc.	139.18 k	6.08 k shares	1.30	Common equity	Long	USA
CTRA Coterra Energy Inc.	138.19 k	5.77 k shares	1.29	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	132.47 k	3.99 k shares	1.24	Common equity	Long	USA
ENPH Enphase Energy, Inc.	129.75 k	1.15 k shares	1.21	Common equity	Long	USA
CCJ Cameco Corporation	128.86 k	2.70 k shares	1.20	Common equity	Long	USA
ENB Enbridge Inc.	127.19 k	3.13 k shares	1.19	Common equity	Long	USA
MRO Marathon Oil Corp	126.39 k	4.75 k shares	1.18	Common equity	Long	USA
SU Suncor Energy Inc.	119.10 k	3.23 k shares	1.11	Common equity	Long	USA
TRP TC Energy Corporation	115.31 k	2.42 k shares	1.08	Common equity	Long	USA
CVE Cenovus Energy Inc.	114.57 k	6.85 k shares	1.07	Common equity	Long	USA
EXE Expand Energy Corporation	111.28 k	1.35 k shares	1.04	Common equity	Long	USA
TechnipFMC plc	106.42 k	4.06 k shares	0.99	Common equity	Long	USA
PR Permian Resources Corporation	101.33 k	7.45 k shares	0.95	Common equity	Long	USA
OVV Ovintiv Inc.	100.87 k	2.63 k shares	0.94	Common equity	Long	USA
APA APA Corporation	98.21 k	4.01 k shares	0.92	Common equity	Long	USA
SWN Southwestern Energy Company	97.59 k	13.73 k shares	0.91	Common equity	Long	USA
AR Antero Resources Corporation	96.75 k	3.38 k shares	0.90	Common equity	Long	USA
VNOM Viper Energy Partners LP	93.51 k	2.07 k shares	0.87	Common equity	Long	USA
DTM DT Midstream, Inc.	90.46 k	1.15 k shares	0.84	Common equity	Long	USA
RRC Range Resources Corporation	89.88 k	2.92 k shares	0.84	Common equity	Long	USA
CHRD Chord Energy Corporation	89.73 k	689.00 shares	0.84	Common equity	Long	USA
EQNR Equinor ASA	89.26 k	3.52 k shares	0.83	Common equity	Long	Norway
DINO HF Sinclair Corporation	87.09 k	1.95 k shares	0.81	Common equity	Long	USA
Golar LNG Ltd.	84.29 k	2.29 k shares	0.79	Common equity	Long	USA
TS Tenaris S.A.	83.86 k	2.64 k shares	0.78	Common equity	Long	Luxembourg
NOV NOV Inc.	80.04 k	5.01 k shares	0.75	Common equity	Long	USA
CHX ChampionX Corporation	79.26 k	2.63 k shares	0.74	Common equity	Long	USA
MTDR Matador Resources Company	76.90 k	1.56 k shares	0.72	Common equity	Long	USA
CNX CNX Resources Corporation	76.54 k	2.35 k shares	0.71	Common equity	Long	USA
Weatherford International plc	76.00 k	895.00 shares	0.71	Common equity	Long	USA
Scorpio Tankers, Inc.	75.36 k	1.06 k shares	0.70	Common equity	Long	USA
Noble Corporation plc	74.59 k	2.06 k shares	0.70	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	73.33 k	3.00 k shares	0.68	Common equity	Long	USA
PBA Pembina Pipeline Corporation	72.33 k	1.75 k shares	0.67	Common equity	Long	USA
MUSA Murphy USA Inc.	71.47 k	145.00 shares	0.67	Common equity	Long	USA
CIVI Civitas Resources, Inc.	71.24 k	1.41 k shares	0.66	Common equity	Long	USA
MUR Murphy Oil Corporation	70.75 k	2.10 k shares	0.66	Common equity	Long	USA
SM SM Energy Company	69.23 k	1.73 k shares	0.65	Common equity	Long	USA
CRC California Resources Corporation	68.37 k	1.30 k shares	0.64	Common equity	Long	USA
BTU Peabody Energy Corporation	63.64 k	2.40 k shares	0.59	Common equity	Long	USA
RUN Sunrun Inc.	63.57 k	3.52 k shares	0.59	Common equity	Long	USA
Valaris Ltd.	61.05 k	1.10 k shares	0.57	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	60.02 k	1.70 k shares	0.56	Common equity	Long	USA
Frontline plc	59.48 k	2.60 k shares	0.55	Common equity	Long	USA
TDW Tidewater Inc.	59.08 k	823.00 shares	0.55	Common equity	Long	USA
Transocean Ltd.	57.43 k	13.51 k shares	0.54	Common equity	Long	USA
UEC Uranium Energy Corp.	54.98 k	8.85 k shares	0.51	Common equity	Long	USA
PBF Energy, Inc.	53.98 k	1.74 k shares	0.50	Common equity	Long	USA
LBRT Liberty Energy Inc.	53.83 k	2.82 k shares	0.50	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	53.47 k	6.99 k shares	0.50	Common equity	Long	USA
HP Helmerich & Payne, Inc.	52.29 k	1.72 k shares	0.49	Common equity	Long	USA
KOS Kosmos Energy Ltd.	41.81 k	10.38 k shares	0.39	Common equity	Long	USA
CNR Core Natural Resources, Inc.	37.57 k	359.00 shares	0.35	Common equity	Long	USA
DK Delek US Holdings, Inc.	35.01 k	1.87 k shares	0.33	Common equity	Long	USA
CRK Comstock Resources, Inc.	32.04 k	2.88 k shares	0.30	Common equity	Long	USA
GPRE Green Plains Inc.	30.90 k	2.28 k shares	0.29	Common equity	Long	USA
VTLE Vital Energy, Inc.	29.27 k	1.09 k shares	0.27	Common equity	Long	USA
NFE New Fortress Energy Inc.	27.58 k	3.03 k shares	0.26	Common equity	Long	USA
J.P. Morgan Securities LLC	20.83 k	20.83 k principal	0.19	Repurchase agreement	Long	USA
PLUG Plug Power Inc.	20.43 k	9.04 k shares	0.19	Common equity	Long	USA
BofA Securities, Inc.	17.20 k	17.20 k principal	0.16	Repurchase agreement	Long	USA