Energy Fund

Fund Profile

Fund profile

Tickers

RYEIX, RYEAX, RYENX, RYECX

Fund manager

Rydex Precious Metals Fund

Total assets

$20.71 mm

Liabilities

$43.82 k

Net assets

$20.67 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	1.48 mm	12.67 k shares	7.18	Common equity	Long	USA
CVX Chevron Corporation	1.03 mm	7.00 k shares	4.98	Common equity	Long	USA
COP ConocoPhillips	702.53 k	6.67 k shares	3.40	Common equity	Long	USA
First American Government Obligations Fund - Class X	570.26 k	570.26 k shares	2.76	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	537.57 k	4.37 k shares	2.60	Common equity	Long	USA
SLB Schlumberger Limited	502.06 k	11.97 k shares	2.43	Common equity	Long	USA
PSX Phillips 66	472.83 k	3.60 k shares	2.29	Common equity	Long	USA
WMB The Williams Companies, Inc.	472.66 k	10.35 k shares	2.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	464.29 k	2.85 k shares	2.25	Common equity	Long	USA
OKE ONEOK, Inc.	461.48 k	5.06 k shares	2.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	441.52 k	2.56 k shares	2.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	424.24 k	19.20 k shares	2.05	Common equity	Long	USA
EQT EQT Corporation	415.86 k	11.35 k shares	2.01	Common equity	Long	USA
VLO Valero Energy Corporation	410.22 k	3.04 k shares	1.98	Common equity	Long	USA
HES Hess Corporation	399.80 k	2.94 k shares	1.93	Common equity	Long	USA
LNG Cheniere Energy, Inc.	391.51 k	2.18 k shares	1.89	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	389.77 k	10.78 k shares	1.89	Common equity	Long	USA
OXY Occidental Petroleum Corporation	366.71 k	7.12 k shares	1.77	Common equity	Long	USA
TRGP Targa Resources Corp.	355.52 k	2.40 k shares	1.72	Common equity	Long	USA
FSLR First Solar, Inc.	326.02 k	1.31 k shares	1.58	Common equity	Long	USA
HAL Halliburton Company	309.96 k	10.67 k shares	1.50	Common equity	Long	USA
DVN Devon Energy Corporation	306.43 k	7.83 k shares	1.48	Common equity	Long	USA
BP plc	291.05 k	9.27 k shares	1.41	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	286.25 k	19.86 k shares	1.38	Common equity	Long	Brazil
Shell plc	283.39 k	4.30 k shares	1.37	Common equity	Long	UK
SEDG SolarEdge Technologies, Inc.	268.60 k	11.72 k shares	1.30	Common equity	Long	USA
CTRA Coterra Energy Inc.	268.55 k	11.21 k shares	1.30	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	255.78 k	7.70 k shares	1.24	Common equity	Long	USA
ENPH Enphase Energy, Inc.	251.92 k	2.23 k shares	1.22	Common equity	Long	USA
CCJ Cameco Corporation	248.93 k	5.21 k shares	1.20	Common equity	Long	USA
MRO Marathon Oil Corp	245.61 k	9.22 k shares	1.19	Common equity	Long	USA
ENB Enbridge Inc.	245.49 k	6.05 k shares	1.19	Common equity	Long	USA
SU Suncor Energy Inc.	229.97 k	6.23 k shares	1.11	Common equity	Long	USA
TRP TC Energy Corporation	222.68 k	4.68 k shares	1.08	Common equity	Long	USA
CVE Cenovus Energy Inc.	221.14 k	13.22 k shares	1.07	Common equity	Long	USA
EXE Expand Energy Corporation	214.92 k	2.61 k shares	1.04	Common equity	Long	USA
TechnipFMC plc	205.56 k	7.84 k shares	0.99	Common equity	Long	USA
PR Permian Resources Corporation	195.58 k	14.37 k shares	0.95	Common equity	Long	USA
OVV Ovintiv Inc.	194.73 k	5.08 k shares	0.94	Common equity	Long	USA
APA APA Corporation	190.76 k	7.80 k shares	0.92	Common equity	Long	USA
SWN Southwestern Energy Company	188.39 k	26.50 k shares	0.91	Common equity	Long	USA
AR Antero Resources Corporation	186.86 k	6.52 k shares	0.90	Common equity	Long	USA
VNOM Viper Energy Partners LP	180.44 k	4.00 k shares	0.87	Common equity	Long	USA
DTM DT Midstream, Inc.	174.70 k	2.22 k shares	0.85	Common equity	Long	USA
RRC Range Resources Corporation	173.55 k	5.64 k shares	0.84	Common equity	Long	USA
CHRD Chord Energy Corporation	173.21 k	1.33 k shares	0.84	Common equity	Long	USA
EQNR Equinor ASA	172.32 k	6.80 k shares	0.83	Common equity	Long	Norway
DINO HF Sinclair Corporation	168.07 k	3.77 k shares	0.81	Common equity	Long	USA
Golar LNG Ltd.	162.77 k	4.43 k shares	0.79	Common equity	Long	USA
TS Tenaris S.A.	161.91 k	5.09 k shares	0.78	Common equity	Long	Luxembourg
NOV NOV Inc.	154.46 k	9.67 k shares	0.75	Common equity	Long	USA
CHX ChampionX Corporation	153.01 k	5.08 k shares	0.74	Common equity	Long	USA
MTDR Matador Resources Company	148.31 k	3.00 k shares	0.72	Common equity	Long	USA
CNX CNX Resources Corporation	147.77 k	4.54 k shares	0.71	Common equity	Long	USA
Weatherford International plc	146.74 k	1.73 k shares	0.71	Common equity	Long	USA
Scorpio Tankers, Inc.	145.31 k	2.04 k shares	0.70	Common equity	Long	USA
Noble Corporation plc	143.84 k	3.98 k shares	0.70	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	141.56 k	5.80 k shares	0.68	Common equity	Long	USA
PBA Pembina Pipeline Corporation	139.68 k	3.39 k shares	0.68	Common equity	Long	USA
MUSA Murphy USA Inc.	138.50 k	281.00 shares	0.67	Common equity	Long	USA
CIVI Civitas Resources, Inc.	137.32 k	2.71 k shares	0.66	Common equity	Long	USA
MUR Murphy Oil Corporation	136.44 k	4.04 k shares	0.66	Common equity	Long	USA
SM SM Energy Company	133.62 k	3.34 k shares	0.65	Common equity	Long	USA
CRC California Resources Corporation	131.86 k	2.51 k shares	0.64	Common equity	Long	USA
BTU Peabody Energy Corporation	122.91 k	4.63 k shares	0.59	Common equity	Long	USA
RUN Sunrun Inc.	122.72 k	6.80 k shares	0.59	Common equity	Long	USA
Valaris Ltd.	117.74 k	2.11 k shares	0.57	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	115.83 k	3.27 k shares	0.56	Common equity	Long	USA
Frontline plc	114.87 k	5.03 k shares	0.56	Common equity	Long	USA
TDW Tidewater Inc.	114.00 k	1.59 k shares	0.55	Common equity	Long	USA
Transocean Ltd.	110.86 k	26.08 k shares	0.54	Common equity	Long	USA
UEC Uranium Energy Corp.	106.13 k	17.09 k shares	0.51	Common equity	Long	USA
PBF Energy, Inc.	104.15 k	3.37 k shares	0.50	Common equity	Long	USA
LBRT Liberty Energy Inc.	103.87 k	5.44 k shares	0.50	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	103.21 k	13.49 k shares	0.50	Common equity	Long	USA
HP Helmerich & Payne, Inc.	100.96 k	3.32 k shares	0.49	Common equity	Long	USA
KOS Kosmos Energy Ltd.	80.71 k	20.03 k shares	0.39	Common equity	Long	USA
CEIX CONSOL Energy Inc.	72.52 k	693.00 shares	0.35	Common equity	Long	USA
DK Delek US Holdings, Inc.	67.54 k	3.60 k shares	0.33	Common equity	Long	USA
J.P. Morgan Securities LLC	67.43 k	67.43 k principal	0.33	Repurchase agreement	Long	USA
CRK Comstock Resources, Inc.	61.86 k	5.56 k shares	0.30	Common equity	Long	USA
GPRE Green Plains Inc.	59.66 k	4.41 k shares	0.29	Common equity	Long	USA
VTLE Vital Energy, Inc.	56.44 k	2.10 k shares	0.27	Common equity	Long	USA
BofA Securities, Inc.	55.69 k	55.69 k principal	0.27	Repurchase agreement	Long	USA
NFE New Fortress Energy Inc.	53.22 k	5.86 k shares	0.26	Common equity	Long	USA
PLUG Plug Power Inc.	39.44 k	17.45 k shares	0.19	Common equity	Long	USA