Holdings of Energy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.9M $ including 20.7M $ in equities, 99.0 %
- Positions
- 85 in 7 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 8,464 | 1.4M $ | 6.86 % |
| 2 | Chevron Corp | 4,993 | 1M $ | 4.93 % |
| 3 | ConocoPhillips | 5,180 | 683.8K $ | 3.26 % |
| 4 | SLB Ltd | 9,870 | 507.2K $ | 2.42 % |
| 5 | Williams Cos Inc/The | 6,743 | 490.8K $ | 2.34 % |
| 6 | EOG Resources Inc | 3,300 | 477.1K $ | 2.28 % |
| 7 | Valero Energy Corp | 1,832 | 452.7K $ | 2.16 % |
| 8 | Marathon Petroleum Corp | 1,849 | 451.5K $ | 2.16 % |
| 9 | Phillips 66 | 2,465 | 449.1K $ | 2.14 % |
| 10 | Baker Hughes Co | 7,114 | 434.3K $ | 2.07 % |
| 11 | Kinder Morgan, Inc. | 12,510 | 419.5K $ | 2.00 % |
| 12 | Cheniere Energy Inc | 1,470 | 417.1K $ | 1.99 % |
| 13 | ONEOK Inc | 4,506 | 407.3K $ | 1.94 % |
| 14 | Targa Resources Corp | 1,548 | 388.1K $ | 1.85 % |
| 15 | Occidental Petroleum Corp | 5,636 | 366.3K $ | 1.75 % |
| 16 | Diamondback Energy Inc | 1,676 | 331.5K $ | 1.58 % |
| 17 | EQT Corp | 5,073 | 322.8K $ | 1.54 % |
| 18 | Shell PLC | 3,352 | 311.7K $ | 1.49 % |
| 19 | Halliburton Co | 7,771 | 303K $ | 1.45 % |
| 20 | Devon Energy Corp | 5,961 | 300K $ | 1.43 % |
| 21 | SolarEdge Technologies Inc | 5,765 | 294.3K $ | 1.41 % |
| 22 | Cenovus Energy Inc | 10,816 | 286.9K $ | 1.37 % |
| 23 | Canadian Natural Resources Ltd | 5,860 | 285.6K $ | 1.36 % |
| 24 | Coterra Energy Inc | 7,839 | 275.5K $ | 1.32 % |
| 25 | BP PLC | 5,817 | 273.4K $ | 1.31 % |
| 26 | Expand Energy Corp | 2,467 | 270.8K $ | 1.29 % |
| 27 | Cameco Corp | 2,486 | 270K $ | 1.29 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 12,389 | 257.1K $ | 1.23 % |
| 29 | Suncor Energy Inc | 3,849 | 254.5K $ | 1.22 % |
| 30 | Enbridge Inc | 4,562 | 247K $ | 1.18 % |
| 31 | Texas Pacific Land Corp | 519 | 246.3K $ | 1.18 % |
| 32 | Uranium Energy Corp | 18,232 | 246.1K $ | 1.18 % |
| 33 | First Solar Inc | 1,191 | 234.9K $ | 1.12 % |
| 34 | TechnipFMC PLC | 3,280 | 226.7K $ | 1.08 % |
| 35 | Permian Resources Corp | 10,537 | 224.6K $ | 1.07 % |
| 36 | APA Corp | 5,281 | 224.1K $ | 1.07 % |
| 37 | Ovintiv Inc | 3,741 | 222.1K $ | 1.06 % |
| 38 | Viper Energy Inc | 4,702 | 220.9K $ | 1.06 % |
| 39 | Equinor ASA | 4,937 | 208.3K $ | 0.99 % |
| 40 | Golar LNG Ltd | 3,741 | 202.4K $ | 0.97 % |
| 41 | DT Midstream Inc | 1,441 | 194.1K $ | 0.93 % |
| 42 | TC Energy Corp | 2,983 | 186.7K $ | 0.89 % |
| 43 | Antero Resources Corp | 4,370 | 185.5K $ | 0.89 % |
| 44 | Venture Global Inc | 11,712 | 184.6K $ | 0.88 % |
| 45 | Transocean Ltd | 26,055 | 172.7K $ | 0.82 % |
| 46 | Range Resources Corp | 3,795 | 171.5K $ | 0.82 % |
| 47 | HF Sinclair Corp | 2,680 | 167.2K $ | 0.80 % |
| 48 | Frontline PLC | 4,764 | 166.1K $ | 0.79 % |
| 49 | Western Midstream Partners LP | 4,003 | 164.8K $ | 0.79 % |
| 50 | Tenaris SA | 2,752 | 160.1K $ | 0.76 % |
| 51 | Chord Energy Corp | 1,123 | 159.7K $ | 0.76 % |
| 52 | SM Energy Co | 5,032 | 156.9K $ | 0.75 % |
| 53 | Pembina Pipeline Corp | 3,379 | 151.2K $ | 0.72 % |
| 54 | Matador Resources Co | 2,356 | 148.9K $ | 0.71 % |
| 55 | Weatherford International PLC | 1,562 | 147.7K $ | 0.71 % |
| 56 | Denison Mines Corp | 40,741 | 143.8K $ | 0.69 % |
| 57 | Antero Midstream Corp | 6,252 | 142.5K $ | 0.68 % |
| 58 | NexGen Energy Ltd | 12,131 | 140.7K $ | 0.67 % |
| 59 | NOV Inc | 7,268 | 136.7K $ | 0.65 % |
| 60 | Murphy USA Inc | 274 | 135.3K $ | 0.65 % |
| 61 | Noble Corp PLC | 2,727 | 133.8K $ | 0.64 % |
| 62 | California Resources Corp | 1,919 | 132.8K $ | 0.63 % |
| 63 | Murphy Oil Corp | 3,207 | 132.3K $ | 0.63 % |
| 64 | Magnolia Oil & Gas Corp | 4,137 | 130.6K $ | 0.62 % |
| 65 | Kinetik Holdings Inc | 2,643 | 127.9K $ | 0.61 % |
| 66 | Valaris Ltd | 1,286 | 126.1K $ | 0.60 % |
| 67 | Kodiak Gas Services Inc | 2,105 | 122.8K $ | 0.59 % |
| 68 | CNX Resources Corp | 2,962 | 114.2K $ | 0.55 % |
| 69 | PBF Energy Inc | 2,336 | 111.2K $ | 0.53 % |
| 70 | Patterson-UTI Energy Inc | 10,082 | 109.2K $ | 0.52 % |
| 71 | Enphase Energy Inc | 2,869 | 108.5K $ | 0.52 % |
| 72 | Solaris Energy Infrastructure Inc | 1,915 | 108.2K $ | 0.52 % |
| 73 | Liberty Energy Inc | 3,714 | 107K $ | 0.51 % |
| 74 | Energy Fuels Inc/Canada | 5,669 | 103.5K $ | 0.49 % |
| 75 | Sunrun Inc | 7,367 | 99.9K $ | 0.48 % |
| 76 | Peabody Energy Corp | 2,964 | 97.7K $ | 0.47 % |
| 77 | Core Natural Resources Inc | 907 | 95K $ | 0.45 % |
| 78 | Par Pacific Holdings Inc | 1,509 | 94.5K $ | 0.45 % |
| 79 | Northern Oil & Gas Inc | 3,106 | 90.8K $ | 0.43 % |
| 80 | Delek US Holdings Inc | 1,936 | 87.3K $ | 0.42 % |
| 81 | Sable Offshore Corp | 4,250 | 70.2K $ | 0.34 % |
| 82 | Comstock Resources Inc | 3,166 | 66.7K $ | 0.32 % |
| 83 | Centrus Energy Corp | 383 | 66.5K $ | 0.32 % |
| 84 | Plug Power Inc | 27,467 | 62.1K $ | 0.30 % |
| 85 | NextDecade Corp | 7,899 | 60.5K $ | 0.29 % |
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
- United States 81.1 %
- Canada 10.0 %
- United Kingdom 4.6 %
- Bermuda 1.6 %
- Brazil 1.2 %
- Norway 0.8 %
- Luxembourg 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 16.8M $ | 81.05 % |
| 2 | Canada | 10 | 2.1M $ | 9.98 % |
| 3 | United Kingdom | 4 | 945.7K $ | 4.56 % |
| 4 | Bermuda | 2 | 328.5K $ | 1.58 % |
| 5 | Brazil | 1 | 257.1K $ | 1.24 % |
| 6 | Norway | 1 | 166.1K $ | 0.80 % |
| 7 | Luxembourg | 1 | 160.1K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Energy Fund". https://titelia.com/en/funds/S000003714