Holdings of Energy Fund
Rydex Series Funds · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.2M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Energy 35.5 %
- Unattributed 64.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 37.2M $ | 81.05 % |
| CA | 10 | 4.6M $ | 9.99 % |
| GB | 4 | 2.1M $ | 4.56 % |
| BM | 2 | 727.6K $ | 1.58 % |
| BR | 1 | 569.5K $ | 1.24 % |
| NO | 1 | 367.9K $ | 0.80 % |
| LU | 1 | 354.7K $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 18,750 | 3.2M $ | 6.89 % |
| Chevron Corp | 11,062 | 2.3M $ | 4.96 % |
| ConocoPhillips | 11,475 | 1.5M $ | 3.28 % |
| SLB Ltd | 21,865 | 1.1M $ | 2.43 % |
| Williams Cos Inc/The | 14,938 | 1.1M $ | 2.35 % |
| EOG Resources Inc | 7,310 | 1.1M $ | 2.29 % |
| Valero Energy Corp | 4,057 | 1M $ | 2.17 % |
| Marathon Petroleum Corp | 4,096 | 1M $ | 2.17 % |
| Phillips 66 | 5,460 | 994.7K $ | 2.15 % |
| Baker Hughes Co | 15,760 | 962.1K $ | 2.08 % |
| Kinder Morgan, Inc. | 27,712 | 929.2K $ | 2.01 % |
| Cheniere Energy Inc | 3,257 | 924.2K $ | 2.00 % |
| ONEOK Inc | 9,982 | 902.3K $ | 1.95 % |
| Targa Resources Corp | 3,429 | 859.8K $ | 1.86 % |
| Occidental Petroleum Corp | 12,486 | 811.6K $ | 1.76 % |
| Diamondback Energy Inc | 3,713 | 734.4K $ | 1.59 % |
| EQT Corp | 11,238 | 715.2K $ | 1.55 % |
| Shell PLC | 7,426 | 690.6K $ | 1.50 % |
| Halliburton Co | 17,214 | 671.2K $ | 1.45 % |
| Devon Energy Corp | 13,204 | 664.4K $ | 1.44 % |
| SolarEdge Technologies Inc | 12,770 | 651.9K $ | 1.41 % |
| Cenovus Energy Inc | 23,960 | 635.7K $ | 1.38 % |
| Canadian Natural Resources Ltd | 12,980 | 632.5K $ | 1.37 % |
| Coterra Energy Inc | 17,365 | 610.2K $ | 1.32 % |
| BP PLC | 12,886 | 605.6K $ | 1.31 % |
| Expand Energy Corp | 5,464 | 599.8K $ | 1.30 % |
| Cameco Corp | 5,507 | 598.1K $ | 1.30 % |
| Petroleo Brasileiro SA - Petrobras | 27,445 | 569.5K $ | 1.23 % |
| Suncor Energy Inc | 8,527 | 563.7K $ | 1.22 % |
| Enbridge Inc | 10,106 | 547.1K $ | 1.19 % |
| Texas Pacific Land Corp | 1,149 | 545.3K $ | 1.18 % |
| Uranium Energy Corp | 40,387 | 545.2K $ | 1.18 % |
| First Solar Inc | 2,637 | 520.2K $ | 1.13 % |
| TechnipFMC PLC | 7,267 | 502.4K $ | 1.09 % |
| Permian Resources Corp | 23,341 | 497.6K $ | 1.08 % |
| APA Corp | 11,698 | 496.5K $ | 1.08 % |
| Ovintiv Inc | 8,287 | 491.9K $ | 1.07 % |
| Viper Energy Inc | 10,416 | 489.4K $ | 1.06 % |
| Equinor ASA | 10,937 | 461.5K $ | 1.00 % |
| Golar LNG Ltd | 8,287 | 448.4K $ | 0.97 % |
| DT Midstream Inc | 3,192 | 429.9K $ | 0.93 % |
| TC Energy Corp | 6,609 | 413.7K $ | 0.90 % |
| Antero Resources Corp | 9,681 | 410.9K $ | 0.89 % |
| Venture Global Inc | 25,944 | 408.9K $ | 0.89 % |
| Transocean Ltd | 57,716 | 382.7K $ | 0.83 % |
| Range Resources Corp | 8,407 | 379.8K $ | 0.82 % |
| HF Sinclair Corp | 5,937 | 370.4K $ | 0.80 % |
| Frontline PLC | 10,554 | 367.9K $ | 0.80 % |
| Western Midstream Partners LP | 8,867 | 365.1K $ | 0.79 % |
| Tenaris SA | 6,097 | 354.7K $ | 0.77 % |
| Chord Energy Corp | 2,487 | 353.6K $ | 0.77 % |
| SM Energy Co | 11,148 | 347.6K $ | 0.75 % |
| Pembina Pipeline Corp | 7,486 | 335.1K $ | 0.73 % |
| Matador Resources Co | 5,219 | 329.7K $ | 0.71 % |
| Weatherford International PLC | 3,459 | 327.2K $ | 0.71 % |
| Denison Mines Corp | 90,251 | 318.6K $ | 0.69 % |
| Antero Midstream Corp | 13,850 | 315.8K $ | 0.68 % |
| NexGen Energy Ltd | 26,873 | 311.7K $ | 0.68 % |
| NOV Inc | 16,100 | 302.8K $ | 0.66 % |
| Murphy USA Inc | 607 | 299.8K $ | 0.65 % |
| Noble Corp PLC | 6,041 | 296.4K $ | 0.64 % |
| California Resources Corp | 4,251 | 294.3K $ | 0.64 % |
| Murphy Oil Corp | 7,103 | 293K $ | 0.63 % |
| Magnolia Oil & Gas Corp | 9,164 | 289.3K $ | 0.63 % |
| Kinetik Holdings Inc | 5,856 | 283.5K $ | 0.61 % |
| Valaris Ltd | 2,848 | 279.2K $ | 0.60 % |
| Kodiak Gas Services Inc | 4,664 | 272K $ | 0.59 % |
| CNX Resources Corp | 6,561 | 252.9K $ | 0.55 % |
| PBF Energy Inc | 5,176 | 246.5K $ | 0.53 % |
| Patterson-UTI Energy Inc | 22,334 | 241.9K $ | 0.52 % |
| Enphase Energy Inc | 6,355 | 240.3K $ | 0.52 % |
| Solaris Energy Infrastructure Inc | 4,242 | 239.7K $ | 0.52 % |
| Liberty Energy Inc | 8,226 | 236.9K $ | 0.51 % |
| Energy Fuels Inc/Canada | 12,559 | 229.2K $ | 0.50 % |
| Sunrun Inc | 16,319 | 221.3K $ | 0.48 % |
| Peabody Energy Corp | 6,566 | 216.3K $ | 0.47 % |
| Core Natural Resources Inc | 2,009 | 210.4K $ | 0.46 % |
| Par Pacific Holdings Inc | 3,343 | 209.4K $ | 0.45 % |
| Northern Oil & Gas Inc | 6,880 | 201.1K $ | 0.44 % |
| Delek US Holdings Inc | 4,290 | 193.4K $ | 0.42 % |
| Sable Offshore Corp | 9,414 | 155.5K $ | 0.34 % |
| Comstock Resources Inc | 7,013 | 147.8K $ | 0.32 % |
| Centrus Energy Corp | 848 | 147.2K $ | 0.32 % |
| Plug Power Inc | 60,844 | 137.5K $ | 0.30 % |
| NextDecade Corp | 17,498 | 134K $ | 0.29 % |