Holdings of Energy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 46.2M $ including 45.9M $ in equities, 99.5 %
- Positions
- 85 in 7 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 18,750 | 3.2M $ | 6.89 % |
| 2 | Chevron Corp | 11,062 | 2.3M $ | 4.96 % |
| 3 | ConocoPhillips | 11,475 | 1.5M $ | 3.28 % |
| 4 | SLB Ltd | 21,865 | 1.1M $ | 2.43 % |
| 5 | Williams Cos Inc/The | 14,938 | 1.1M $ | 2.35 % |
| 6 | EOG Resources Inc | 7,310 | 1.1M $ | 2.29 % |
| 7 | Valero Energy Corp | 4,057 | 1M $ | 2.17 % |
| 8 | Marathon Petroleum Corp | 4,096 | 1M $ | 2.17 % |
| 9 | Phillips 66 | 5,460 | 994.7K $ | 2.15 % |
| 10 | Baker Hughes Co | 15,760 | 962.1K $ | 2.08 % |
| 11 | Kinder Morgan, Inc. | 27,712 | 929.2K $ | 2.01 % |
| 12 | Cheniere Energy Inc | 3,257 | 924.2K $ | 2.00 % |
| 13 | ONEOK Inc | 9,982 | 902.3K $ | 1.95 % |
| 14 | Targa Resources Corp | 3,429 | 859.8K $ | 1.86 % |
| 15 | Occidental Petroleum Corp | 12,486 | 811.6K $ | 1.76 % |
| 16 | Diamondback Energy Inc | 3,713 | 734.4K $ | 1.59 % |
| 17 | EQT Corp | 11,238 | 715.2K $ | 1.55 % |
| 18 | Shell PLC | 7,426 | 690.6K $ | 1.50 % |
| 19 | Halliburton Co | 17,214 | 671.2K $ | 1.45 % |
| 20 | Devon Energy Corp | 13,204 | 664.4K $ | 1.44 % |
| 21 | SolarEdge Technologies Inc | 12,770 | 651.9K $ | 1.41 % |
| 22 | Cenovus Energy Inc | 23,960 | 635.7K $ | 1.38 % |
| 23 | Canadian Natural Resources Ltd | 12,980 | 632.5K $ | 1.37 % |
| 24 | Coterra Energy Inc | 17,365 | 610.2K $ | 1.32 % |
| 25 | BP PLC | 12,886 | 605.6K $ | 1.31 % |
| 26 | Expand Energy Corp | 5,464 | 599.8K $ | 1.30 % |
| 27 | Cameco Corp | 5,507 | 598.1K $ | 1.30 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 27,445 | 569.5K $ | 1.23 % |
| 29 | Suncor Energy Inc | 8,527 | 563.7K $ | 1.22 % |
| 30 | Enbridge Inc | 10,106 | 547.1K $ | 1.19 % |
| 31 | Texas Pacific Land Corp | 1,149 | 545.3K $ | 1.18 % |
| 32 | Uranium Energy Corp | 40,387 | 545.2K $ | 1.18 % |
| 33 | First Solar Inc | 2,637 | 520.2K $ | 1.13 % |
| 34 | TechnipFMC PLC | 7,267 | 502.4K $ | 1.09 % |
| 35 | Permian Resources Corp | 23,341 | 497.6K $ | 1.08 % |
| 36 | APA Corp | 11,698 | 496.5K $ | 1.08 % |
| 37 | Ovintiv Inc | 8,287 | 491.9K $ | 1.07 % |
| 38 | Viper Energy Inc | 10,416 | 489.4K $ | 1.06 % |
| 39 | Equinor ASA | 10,937 | 461.5K $ | 1.00 % |
| 40 | Golar LNG Ltd | 8,287 | 448.4K $ | 0.97 % |
| 41 | DT Midstream Inc | 3,192 | 429.9K $ | 0.93 % |
| 42 | TC Energy Corp | 6,609 | 413.7K $ | 0.90 % |
| 43 | Antero Resources Corp | 9,681 | 410.9K $ | 0.89 % |
| 44 | Venture Global Inc | 25,944 | 408.9K $ | 0.89 % |
| 45 | Transocean Ltd | 57,716 | 382.7K $ | 0.83 % |
| 46 | Range Resources Corp | 8,407 | 379.8K $ | 0.82 % |
| 47 | HF Sinclair Corp | 5,937 | 370.4K $ | 0.80 % |
| 48 | Frontline PLC | 10,554 | 367.9K $ | 0.80 % |
| 49 | Western Midstream Partners LP | 8,867 | 365.1K $ | 0.79 % |
| 50 | Tenaris SA | 6,097 | 354.7K $ | 0.77 % |
| 51 | Chord Energy Corp | 2,487 | 353.6K $ | 0.77 % |
| 52 | SM Energy Co | 11,148 | 347.6K $ | 0.75 % |
| 53 | Pembina Pipeline Corp | 7,486 | 335.1K $ | 0.73 % |
| 54 | Matador Resources Co | 5,219 | 329.7K $ | 0.71 % |
| 55 | Weatherford International PLC | 3,459 | 327.2K $ | 0.71 % |
| 56 | Denison Mines Corp | 90,251 | 318.6K $ | 0.69 % |
| 57 | Antero Midstream Corp | 13,850 | 315.8K $ | 0.68 % |
| 58 | NexGen Energy Ltd | 26,873 | 311.7K $ | 0.68 % |
| 59 | NOV Inc | 16,100 | 302.8K $ | 0.66 % |
| 60 | Murphy USA Inc | 607 | 299.8K $ | 0.65 % |
| 61 | Noble Corp PLC | 6,041 | 296.4K $ | 0.64 % |
| 62 | California Resources Corp | 4,251 | 294.3K $ | 0.64 % |
| 63 | Murphy Oil Corp | 7,103 | 293K $ | 0.63 % |
| 64 | Magnolia Oil & Gas Corp | 9,164 | 289.3K $ | 0.63 % |
| 65 | Kinetik Holdings Inc | 5,856 | 283.5K $ | 0.61 % |
| 66 | Valaris Ltd | 2,848 | 279.2K $ | 0.60 % |
| 67 | Kodiak Gas Services Inc | 4,664 | 272K $ | 0.59 % |
| 68 | CNX Resources Corp | 6,561 | 252.9K $ | 0.55 % |
| 69 | PBF Energy Inc | 5,176 | 246.5K $ | 0.53 % |
| 70 | Patterson-UTI Energy Inc | 22,334 | 241.9K $ | 0.52 % |
| 71 | Enphase Energy Inc | 6,355 | 240.3K $ | 0.52 % |
| 72 | Solaris Energy Infrastructure Inc | 4,242 | 239.7K $ | 0.52 % |
| 73 | Liberty Energy Inc | 8,226 | 236.9K $ | 0.51 % |
| 74 | Energy Fuels Inc/Canada | 12,559 | 229.2K $ | 0.50 % |
| 75 | Sunrun Inc | 16,319 | 221.3K $ | 0.48 % |
| 76 | Peabody Energy Corp | 6,566 | 216.3K $ | 0.47 % |
| 77 | Core Natural Resources Inc | 2,009 | 210.4K $ | 0.46 % |
| 78 | Par Pacific Holdings Inc | 3,343 | 209.4K $ | 0.45 % |
| 79 | Northern Oil & Gas Inc | 6,880 | 201.1K $ | 0.44 % |
| 80 | Delek US Holdings Inc | 4,290 | 193.4K $ | 0.42 % |
| 81 | Sable Offshore Corp | 9,414 | 155.5K $ | 0.34 % |
| 82 | Comstock Resources Inc | 7,013 | 147.8K $ | 0.32 % |
| 83 | Centrus Energy Corp | 848 | 147.2K $ | 0.32 % |
| 84 | Plug Power Inc | 60,844 | 137.5K $ | 0.30 % |
| 85 | NextDecade Corp | 17,498 | 134K $ | 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 | 37.2M $ | 81.05 % |
| 2 | Canada | 10 | 4.6M $ | 9.99 % |
| 3 | United Kingdom | 4 | 2.1M $ | 4.56 % |
| 4 | Bermuda | 2 | 727.6K $ | 1.58 % |
| 5 | Brazil | 1 | 569.5K $ | 1.24 % |
| 6 | Norway | 1 | 367.9K $ | 0.80 % |
| 7 | Luxembourg | 1 | 354.7K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Energy Fund". https://titelia.com/en/funds/S000003806