Holdings of Energy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 46.8M $ including 46.7M $ in equities, 99.7 %
- Positions
- 84 in 7 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 22,039 | 3M $ | 6.43 % |
| 2 | Chevron Corp | 13,437 | 2.2M $ | 4.76 % |
| 3 | ConocoPhillips | 13,723 | 1.4M $ | 3.05 % |
| 4 | Williams Cos Inc/The | 17,279 | 1.3M $ | 2.74 % |
| 5 | Valero Energy Corp | 4,489 | 1.2M $ | 2.50 % |
| 6 | Marathon Petroleum Corp | 4,389 | 1.1M $ | 2.40 % |
| 7 | EOG Resources Inc | 8,326 | 1.1M $ | 2.31 % |
| 8 | Phillips 66 | 6,264 | 1.1M $ | 2.26 % |
| 9 | Kinder Morgan Inc | 32,947 | 1.1M $ | 2.25 % |
| 10 | SLB Ltd | 21,793 | 1M $ | 2.16 % |
| 11 | Targa Resources Corp | 3,697 | 991.3K $ | 2.12 % |
| 12 | ONEOK Inc | 11,090 | 964.2K $ | 2.06 % |
| 13 | CHENIERE ENERGY INC | 3,912 | 935K $ | 2.00 % |
| 14 | Baker Hughes Co | 16,617 | 922.2K $ | 1.97 % |
| 15 | Devon Energy Corp | 21,452 | 886.4K $ | 1.89 % |
| 16 | EQT Corp | 14,751 | 784.3K $ | 1.67 % |
| 17 | Texas Pacific Land Corp | 1,771 | 775.1K $ | 1.65 % |
| 18 | Diamondback Energy Inc | 4,384 | 770.6K $ | 1.65 % |
| 19 | Occidental Petroleum Corp | 15,097 | 733.3K $ | 1.57 % |
| 20 | SHELL PLC | 9,284 | 719.9K $ | 1.54 % |
| 21 | Cameco Corp | 6,656 | 678K $ | 1.45 % |
| 22 | CANADIAN NATURAL RESOURCES LTD | 16,702 | 659.7K $ | 1.41 % |
| 23 | EXPAND ENERGY CORP | 6,992 | 637.6K $ | 1.36 % |
| 24 | HALLIBURTON COMPANY | 18,192 | 617.6K $ | 1.32 % |
| 25 | First Solar Inc | 2,508 | 591.8K $ | 1.26 % |
| 26 | Uranium Energy Corp | 55,487 | 591.5K $ | 1.26 % |
| 27 | Enbridge Inc | 10,794 | 585.1K $ | 1.25 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 36,157 | 584.3K $ | 1.25 % |
| 29 | BP PLC | 15,794 | 583.6K $ | 1.25 % |
| 30 | Cenovus Energy Inc | 22,164 | 549.9K $ | 1.17 % |
| 31 | TECHNIPFMC PLC | 7,885 | 522.8K $ | 1.12 % |
| 32 | DT MIDSTREAM INC | 3,476 | 510.1K $ | 1.09 % |
| 33 | Suncor Energy Inc | 9,449 | 507.2K $ | 1.08 % |
| 34 | SolarEdge Technologies Inc | 8,547 | 499.5K $ | 1.07 % |
| 35 | Permian Resources Corp | 27,023 | 497.5K $ | 1.06 % |
| 36 | Ovintiv Inc | 9,369 | 493.3K $ | 1.05 % |
| 37 | Viper Energy Inc | 11,631 | 493.2K $ | 1.05 % |
| 38 | Venture Global Inc | 41,769 | 464.9K $ | 0.99 % |
| 39 | TC Energy Corp | 6,932 | 459.5K $ | 0.98 % |
| 40 | Golar LNG Ltd | 9,068 | 451.9K $ | 0.97 % |
| 41 | HF Sinclair Corp | 6,239 | 434.5K $ | 0.93 % |
| 42 | Antero Resources Corp | 12,293 | 432K $ | 0.92 % |
| 43 | Western Midstream Partners LP | 9,846 | 430.9K $ | 0.92 % |
| 44 | APA Corp | 13,081 | 426K $ | 0.91 % |
| 45 | Range Resources Corp | 10,422 | 387.6K $ | 0.83 % |
| 46 | Equinor ASA | 12,268 | 385.2K $ | 0.82 % |
| 47 | Kodiak Gas Services Inc | 5,081 | 381.7K $ | 0.82 % |
| 48 | Transocean Ltd | 78,041 | 381.6K $ | 0.81 % |
| 49 | NexGen Energy Ltd | 40,595 | 381.2K $ | 0.81 % |
| 50 | FRONTLINE PLC | 10,688 | 371.8K $ | 0.79 % |
| 51 | ANTERO MIDSTREAM CORP | 16,336 | 371.6K $ | 0.79 % |
| 52 | Denison Mines Corp | 119,635 | 366.1K $ | 0.78 % |
| 53 | Pembina Pipeline Corp | 7,804 | 360.9K $ | 0.77 % |
| 54 | Tenaris SA | 6,385 | 354.3K $ | 0.76 % |
| 55 | Kinetik Holdings Inc | 6,791 | 328.3K $ | 0.70 % |
| 56 | NOV Inc | 17,269 | 320.3K $ | 0.68 % |
| 57 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,942 | 317.2K $ | 0.68 % |
| 58 | Enphase Energy Inc | 6,380 | 314.2K $ | 0.67 % |
| 59 | Chord Energy Corp | 2,734 | 312.5K $ | 0.67 % |
| 60 | Matador Resources Co | 6,159 | 306.6K $ | 0.65 % |
| 61 | SM Energy Co | 11,686 | 305K $ | 0.65 % |
| 62 | MURPHY USA INC | 552 | 297.5K $ | 0.64 % |
| 63 | PBF Energy Inc | 6,465 | 294.3K $ | 0.63 % |
| 64 | CNX Resources Corp | 8,592 | 291.5K $ | 0.62 % |
| 65 | Magnolia Oil & Gas Corp | 10,999 | 281.4K $ | 0.60 % |
| 66 | Weatherford International PLC | 3,446 | 280.8K $ | 0.60 % |
| 67 | California Resources Corp | 5,106 | 270K $ | 0.58 % |
| 68 | Liberty Energy Inc | 10,041 | 263K $ | 0.56 % |
| 69 | Noble Corp PLC | 6,992 | 260.8K $ | 0.56 % |
| 70 | Murphy Oil Corp | 7,905 | 257.4K $ | 0.55 % |
| 71 | Sunrun Inc | 18,177 | 243.2K $ | 0.52 % |
| 72 | Valaris Ltd | 3,335 | 242.1K $ | 0.52 % |
| 73 | Energy Fuels Inc/Canada | 16,391 | 237.7K $ | 0.51 % |
| 74 | Plug Power Inc | 87,505 | 237.1K $ | 0.51 % |
| 75 | Patterson-UTI Energy Inc | 24,070 | 221K $ | 0.47 % |
| 76 | Par Pacific Holdings Inc | 3,892 | 218.3K $ | 0.47 % |
| 77 | Peabody Energy Corp | 9,078 | 209.9K $ | 0.45 % |
| 78 | Delek US Holdings Inc | 3,947 | 200.5K $ | 0.43 % |
| 79 | Core Natural Resources Inc | 2,317 | 185.4K $ | 0.40 % |
| 80 | Northern Oil & Gas Inc | 9,474 | 172K $ | 0.37 % |
| 81 | Comstock Resources Inc | 10,262 | 153.1K $ | 0.33 % |
| 82 | Centrus Energy Corp | 898 | 150.7K $ | 0.32 % |
| 83 | NextDecade Corp | 16,281 | 122.8K $ | 0.26 % |
| 84 | Sable Offshore Corp | 13,793 | 42.5K $ | 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 | 37.8M $ | 81.00 % |
| 2 | Canada | 10 | 4.8M $ | 10.24 % |
| 3 | United Kingdom | 4 | 2.1M $ | 4.47 % |
| 4 | Bermuda | 2 | 694.1K $ | 1.49 % |
| 5 | Brazil | 1 | 584.3K $ | 1.25 % |
| 6 | Norway | 1 | 371.8K $ | 0.80 % |
| 7 | Luxembourg | 1 | 354.3K $ | 0.76 % |
Cite this page
Titelia. "Holdings of Energy Fund". https://titelia.com/en/funds/S000003806