Holdings of Energy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M $ including 9.1M $ in equities, 99.2 %
- Positions
- 84 in 7 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,272 | 584.1K $ | 6.40 % |
| 2 | Chevron Corp | 2,605 | 431.8K $ | 4.73 % |
| 3 | ConocoPhillips | 2,660 | 276.5K $ | 3.03 % |
| 4 | Williams Cos Inc/The | 3,349 | 249K $ | 2.73 % |
| 5 | Valero Energy Corp | 870 | 226.6K $ | 2.48 % |
| 6 | Marathon Petroleum Corp | 851 | 217.6K $ | 2.38 % |
| 7 | EOG Resources Inc | 1,614 | 209.4K $ | 2.29 % |
| 8 | Phillips 66 | 1,214 | 205.2K $ | 2.25 % |
| 9 | Kinder Morgan Inc | 6,387 | 204.2K $ | 2.24 % |
| 10 | SLB Ltd | 4,225 | 196.4K $ | 2.15 % |
| 11 | Targa Resources Corp | 717 | 192.3K $ | 2.11 % |
| 12 | ONEOK Inc | 2,150 | 186.9K $ | 2.05 % |
| 13 | CHENIERE ENERGY INC | 758 | 181.2K $ | 1.98 % |
| 14 | Baker Hughes Co | 3,221 | 178.8K $ | 1.96 % |
| 15 | Devon Energy Corp | 4,158 | 171.8K $ | 1.88 % |
| 16 | EQT Corp | 2,859 | 152K $ | 1.67 % |
| 17 | Texas Pacific Land Corp | 343 | 150.1K $ | 1.64 % |
| 18 | Diamondback Energy Inc | 850 | 149.4K $ | 1.64 % |
| 19 | Occidental Petroleum Corp | 2,927 | 142.2K $ | 1.56 % |
| 20 | SHELL PLC | 1,800 | 139.6K $ | 1.53 % |
| 21 | Cameco Corp | 1,290 | 131.4K $ | 1.44 % |
| 22 | CANADIAN NATURAL RESOURCES LTD | 3,238 | 127.9K $ | 1.40 % |
| 23 | EXPAND ENERGY CORP | 1,355 | 123.6K $ | 1.35 % |
| 24 | HALLIBURTON COMPANY | 3,526 | 119.7K $ | 1.31 % |
| 25 | First Solar Inc | 486 | 114.7K $ | 1.26 % |
| 26 | Uranium Energy Corp | 10,756 | 114.7K $ | 1.26 % |
| 27 | Enbridge Inc | 2,092 | 113.4K $ | 1.24 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 7,009 | 113.3K $ | 1.24 % |
| 29 | BP PLC | 3,062 | 113.1K $ | 1.24 % |
| 30 | Cenovus Energy Inc | 4,296 | 106.6K $ | 1.17 % |
| 31 | TECHNIPFMC PLC | 1,528 | 101.3K $ | 1.11 % |
| 32 | DT MIDSTREAM INC | 674 | 98.9K $ | 1.08 % |
| 33 | Suncor Energy Inc | 1,832 | 98.3K $ | 1.08 % |
| 34 | SolarEdge Technologies Inc | 1,657 | 96.8K $ | 1.06 % |
| 35 | Permian Resources Corp | 5,239 | 96.4K $ | 1.06 % |
| 36 | Ovintiv Inc | 1,816 | 95.6K $ | 1.05 % |
| 37 | Viper Energy Inc | 2,255 | 95.6K $ | 1.05 % |
| 38 | Venture Global Inc | 8,097 | 90.1K $ | 0.99 % |
| 39 | TC Energy Corp | 1,344 | 89.1K $ | 0.98 % |
| 40 | Golar LNG Ltd | 1,758 | 87.6K $ | 0.96 % |
| 41 | HF Sinclair Corp | 1,210 | 84.3K $ | 0.92 % |
| 42 | Antero Resources Corp | 2,383 | 83.7K $ | 0.92 % |
| 43 | Western Midstream Partners LP | 1,909 | 83.5K $ | 0.92 % |
| 44 | APA Corp | 2,536 | 82.6K $ | 0.90 % |
| 45 | Range Resources Corp | 2,020 | 75.1K $ | 0.82 % |
| 46 | Equinor ASA | 2,378 | 74.7K $ | 0.82 % |
| 47 | Kodiak Gas Services Inc | 985 | 74K $ | 0.81 % |
| 48 | Transocean Ltd | 15,129 | 74K $ | 0.81 % |
| 49 | NexGen Energy Ltd | 7,870 | 73.9K $ | 0.81 % |
| 50 | FRONTLINE PLC | 2,072 | 72.1K $ | 0.79 % |
| 51 | ANTERO MIDSTREAM CORP | 3,167 | 72K $ | 0.79 % |
| 52 | Denison Mines Corp | 23,192 | 71K $ | 0.78 % |
| 53 | Pembina Pipeline Corp | 1,513 | 70K $ | 0.77 % |
| 54 | Tenaris SA | 1,238 | 68.7K $ | 0.75 % |
| 55 | Kinetik Holdings Inc | 1,316 | 63.6K $ | 0.70 % |
| 56 | NOV Inc | 3,348 | 62.1K $ | 0.68 % |
| 57 | SOLARIS ENERGY INFRASTRUCTURE INC | 764 | 61.5K $ | 0.67 % |
| 58 | Enphase Energy Inc | 1,237 | 60.9K $ | 0.67 % |
| 59 | Chord Energy Corp | 530 | 60.6K $ | 0.66 % |
| 60 | Matador Resources Co | 1,194 | 59.4K $ | 0.65 % |
| 61 | SM Energy Co | 2,265 | 59.1K $ | 0.65 % |
| 62 | MURPHY USA INC | 107 | 57.7K $ | 0.63 % |
| 63 | PBF Energy Inc | 1,253 | 57K $ | 0.62 % |
| 64 | CNX Resources Corp | 1,665 | 56.5K $ | 0.62 % |
| 65 | Magnolia Oil & Gas Corp | 2,132 | 54.5K $ | 0.60 % |
| 66 | Weatherford International PLC | 668 | 54.4K $ | 0.60 % |
| 67 | California Resources Corp | 990 | 52.3K $ | 0.57 % |
| 68 | Liberty Energy Inc | 1,946 | 51K $ | 0.56 % |
| 69 | Noble Corp PLC | 1,355 | 50.5K $ | 0.55 % |
| 70 | Murphy Oil Corp | 1,532 | 49.9K $ | 0.55 % |
| 71 | Sunrun Inc | 3,524 | 47.2K $ | 0.52 % |
| 72 | Valaris Ltd | 647 | 47K $ | 0.51 % |
| 73 | Energy Fuels Inc/Canada | 3,177 | 46.1K $ | 0.50 % |
| 74 | Plug Power Inc | 16,963 | 46K $ | 0.50 % |
| 75 | Patterson-UTI Energy Inc | 4,666 | 42.8K $ | 0.47 % |
| 76 | Par Pacific Holdings Inc | 754 | 42.3K $ | 0.46 % |
| 77 | Peabody Energy Corp | 1,760 | 40.7K $ | 0.45 % |
| 78 | Delek US Holdings Inc | 765 | 38.9K $ | 0.43 % |
| 79 | Core Natural Resources Inc | 449 | 35.9K $ | 0.39 % |
| 80 | Northern Oil & Gas Inc | 1,837 | 33.3K $ | 0.37 % |
| 81 | Comstock Resources Inc | 1,989 | 29.7K $ | 0.33 % |
| 82 | Centrus Energy Corp | 174 | 29.2K $ | 0.32 % |
| 83 | NextDecade Corp | 3,156 | 23.8K $ | 0.26 % |
| 84 | Sable Offshore Corp | 2,674 | 8.2K $ | 0.09 % |
Sector breakdown
- Energy 55.9 %
- Materials 1.5 %
- Unattributed 42.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.0 %
- Canada 10.2 %
- United Kingdom 4.5 %
- Bermuda 1.5 %
- Brazil 1.3 %
- Norway 0.8 %
- Luxembourg 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 7.3M $ | 81.00 % |
| 2 | Canada | 10 | 927.6K $ | 10.24 % |
| 3 | United Kingdom | 4 | 404.6K $ | 4.47 % |
| 4 | Bermuda | 2 | 134.6K $ | 1.49 % |
| 5 | Brazil | 1 | 113.3K $ | 1.25 % |
| 6 | Norway | 1 | 72.1K $ | 0.80 % |
| 7 | Luxembourg | 1 | 68.7K $ | 0.76 % |
Cite this page
Titelia. "Holdings of Energy Fund". https://titelia.com/en/funds/S000003714