Holdings of Energy Fund
Rydex Variable Trust · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.9M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Energy 56.7 %
- Materials 1.3 %
- Unattributed 42.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.1 %
- CA 10.0 %
- GB 4.6 %
- BM 1.6 %
- BR 1.2 %
- NO 0.8 %
- LU 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 16.8M $ | 81.05 % |
| CA | 10 | 2.1M $ | 9.98 % |
| GB | 4 | 945.7K $ | 4.56 % |
| BM | 2 | 328.5K $ | 1.58 % |
| BR | 1 | 257.1K $ | 1.24 % |
| NO | 1 | 166.1K $ | 0.80 % |
| LU | 1 | 160.1K $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 8,464 | 1.4M $ | 6.86 % |
| Chevron Corp | 4,993 | 1M $ | 4.93 % |
| ConocoPhillips | 5,180 | 683.8K $ | 3.26 % |
| SLB Ltd | 9,870 | 507.2K $ | 2.42 % |
| Williams Cos Inc/The | 6,743 | 490.8K $ | 2.34 % |
| EOG Resources Inc | 3,300 | 477.1K $ | 2.28 % |
| Valero Energy Corp | 1,832 | 452.7K $ | 2.16 % |
| Marathon Petroleum Corp | 1,849 | 451.5K $ | 2.16 % |
| Phillips 66 | 2,465 | 449.1K $ | 2.14 % |
| Baker Hughes Co | 7,114 | 434.3K $ | 2.07 % |
| Kinder Morgan, Inc. | 12,510 | 419.5K $ | 2.00 % |
| Cheniere Energy Inc | 1,470 | 417.1K $ | 1.99 % |
| ONEOK Inc | 4,506 | 407.3K $ | 1.94 % |
| Targa Resources Corp | 1,548 | 388.1K $ | 1.85 % |
| Occidental Petroleum Corp | 5,636 | 366.3K $ | 1.75 % |
| Diamondback Energy Inc | 1,676 | 331.5K $ | 1.58 % |
| EQT Corp | 5,073 | 322.8K $ | 1.54 % |
| Shell PLC | 3,352 | 311.7K $ | 1.49 % |
| Halliburton Co | 7,771 | 303K $ | 1.45 % |
| Devon Energy Corp | 5,961 | 300K $ | 1.43 % |
| SolarEdge Technologies Inc | 5,765 | 294.3K $ | 1.41 % |
| Cenovus Energy Inc | 10,816 | 286.9K $ | 1.37 % |
| Canadian Natural Resources Ltd | 5,860 | 285.6K $ | 1.36 % |
| Coterra Energy Inc | 7,839 | 275.5K $ | 1.32 % |
| BP PLC | 5,817 | 273.4K $ | 1.31 % |
| Expand Energy Corp | 2,467 | 270.8K $ | 1.29 % |
| Cameco Corp | 2,486 | 270K $ | 1.29 % |
| Petroleo Brasileiro SA - Petrobras | 12,389 | 257.1K $ | 1.23 % |
| Suncor Energy Inc | 3,849 | 254.5K $ | 1.22 % |
| Enbridge Inc | 4,562 | 247K $ | 1.18 % |
| Texas Pacific Land Corp | 519 | 246.3K $ | 1.18 % |
| Uranium Energy Corp | 18,232 | 246.1K $ | 1.18 % |
| First Solar Inc | 1,191 | 234.9K $ | 1.12 % |
| TechnipFMC PLC | 3,280 | 226.7K $ | 1.08 % |
| Permian Resources Corp | 10,537 | 224.6K $ | 1.07 % |
| APA Corp | 5,281 | 224.1K $ | 1.07 % |
| Ovintiv Inc | 3,741 | 222.1K $ | 1.06 % |
| Viper Energy Inc | 4,702 | 220.9K $ | 1.06 % |
| Equinor ASA | 4,937 | 208.3K $ | 0.99 % |
| Golar LNG Ltd | 3,741 | 202.4K $ | 0.97 % |
| DT Midstream Inc | 1,441 | 194.1K $ | 0.93 % |
| TC Energy Corp | 2,983 | 186.7K $ | 0.89 % |
| Antero Resources Corp | 4,370 | 185.5K $ | 0.89 % |
| Venture Global Inc | 11,712 | 184.6K $ | 0.88 % |
| Transocean Ltd | 26,055 | 172.7K $ | 0.82 % |
| Range Resources Corp | 3,795 | 171.5K $ | 0.82 % |
| HF Sinclair Corp | 2,680 | 167.2K $ | 0.80 % |
| Frontline PLC | 4,764 | 166.1K $ | 0.79 % |
| Western Midstream Partners LP | 4,003 | 164.8K $ | 0.79 % |
| Tenaris SA | 2,752 | 160.1K $ | 0.76 % |
| Chord Energy Corp | 1,123 | 159.7K $ | 0.76 % |
| SM Energy Co | 5,032 | 156.9K $ | 0.75 % |
| Pembina Pipeline Corp | 3,379 | 151.2K $ | 0.72 % |
| Matador Resources Co | 2,356 | 148.9K $ | 0.71 % |
| Weatherford International PLC | 1,562 | 147.7K $ | 0.71 % |
| Denison Mines Corp | 40,741 | 143.8K $ | 0.69 % |
| Antero Midstream Corp | 6,252 | 142.5K $ | 0.68 % |
| NexGen Energy Ltd | 12,131 | 140.7K $ | 0.67 % |
| NOV Inc | 7,268 | 136.7K $ | 0.65 % |
| Murphy USA Inc | 274 | 135.3K $ | 0.65 % |
| Noble Corp PLC | 2,727 | 133.8K $ | 0.64 % |
| California Resources Corp | 1,919 | 132.8K $ | 0.63 % |
| Murphy Oil Corp | 3,207 | 132.3K $ | 0.63 % |
| Magnolia Oil & Gas Corp | 4,137 | 130.6K $ | 0.62 % |
| Kinetik Holdings Inc | 2,643 | 127.9K $ | 0.61 % |
| Valaris Ltd | 1,286 | 126.1K $ | 0.60 % |
| Kodiak Gas Services Inc | 2,105 | 122.8K $ | 0.59 % |
| CNX Resources Corp | 2,962 | 114.2K $ | 0.55 % |
| PBF Energy Inc | 2,336 | 111.2K $ | 0.53 % |
| Patterson-UTI Energy Inc | 10,082 | 109.2K $ | 0.52 % |
| Enphase Energy Inc | 2,869 | 108.5K $ | 0.52 % |
| Solaris Energy Infrastructure Inc | 1,915 | 108.2K $ | 0.52 % |
| Liberty Energy Inc | 3,714 | 107K $ | 0.51 % |
| Energy Fuels Inc/Canada | 5,669 | 103.5K $ | 0.49 % |
| Sunrun Inc | 7,367 | 99.9K $ | 0.48 % |
| Peabody Energy Corp | 2,964 | 97.7K $ | 0.47 % |
| Core Natural Resources Inc | 907 | 95K $ | 0.45 % |
| Par Pacific Holdings Inc | 1,509 | 94.5K $ | 0.45 % |
| Northern Oil & Gas Inc | 3,106 | 90.8K $ | 0.43 % |
| Delek US Holdings Inc | 1,936 | 87.3K $ | 0.42 % |
| Sable Offshore Corp | 4,250 | 70.2K $ | 0.34 % |
| Comstock Resources Inc | 3,166 | 66.7K $ | 0.32 % |
| Centrus Energy Corp | 383 | 66.5K $ | 0.32 % |
| Plug Power Inc | 27,467 | 62.1K $ | 0.30 % |
| NextDecade Corp | 7,899 | 60.5K $ | 0.29 % |