Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
258.76
-3.53 (-1.35%)
Oct 29, 2024, 8:01 PM EDT

RYEIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation7.26%13,780
2CVXChevron Corporation4.80%7,271
3COPConocoPhillips3.59%7,061
4EOGEOG Resources, Inc.2.76%4,792
5MPCMarathon Petroleum Corporation2.44%3,089
6OKEONEOK, Inc.2.44%5,919
7SLBSchlumberger Limited2.44%12,419
8WMBThe Williams Companies, Inc.2.40%11,726
9PSXPhillips 662.38%3,793
10LNGCheniere Energy, Inc.2.10%2,532
11VLOValero Energy Corporation2.08%3,181
12KMIKinder Morgan, Inc.2.07%21,460
13TRGPTarga Resources Corp.1.93%2,939
14BKRBaker Hughes Company1.92%12,251
15HESHess Corporation1.91%3,091
16FANGDiamondback Energy, Inc.1.84%2,112
17OXYOccidental Petroleum Corporation1.80%7,061
18EQTEQT Corporation1.68%11,243
19DVNDevon Energy Corporation1.61%8,069
20SHELShell plc1.58%4,940
21PBRPetróleo Brasileiro S.A. - Petrobras1.56%22,915
22TSX: ENBEnbridge Inc.1.56%8,684
23HALHalliburton Company1.50%10,771
24BPBP p.l.c.1.47%9,672
25TSX: CNQCanadian Natural Resources Limited1.35%8,331
26FSLRFirst Solar, Inc.1.31%1,294
27MROMarathon Oil Corporation1.26%9,813
28TSX: SUSuncor Energy Inc.1.25%6,884
29TSX: TRPTC Energy Corporation1.23%5,937
30CTRACoterra Energy Inc.1.22%11,272
31TSX: CVECenovus Energy Inc.1.21%14,634
32ENPHEnphase Energy, Inc.1.19%2,204
33FTITechnipFMC plc1.04%8,697
34FGXXXFirst American Government Obligs X1.03%230,550
35APAAPA Corporation1.01%7,922
36OVVOvintiv Inc.1.00%5,237
37CCJCameco Corporation0.92%5,063
38DTMDT Midstream, Inc.0.91%2,582
39PRPermian Resources Corporation0.90%14,202
40CHRDChord Energy Corporation0.88%1,328
41EQNREquinor ASA0.88%7,309
42CHKChesapeake Energy Corp Ordinary Shares - New0.87%2,624
43GLNGGolar LNG Limited0.87%5,845
44DINOHF Sinclair Corporation0.84%3,818
45NOVNOV Inc.0.82%10,293
46TSX: PPLPembina Pipeline Corporation0.79%4,410
47MTDRMatador Resources Company0.79%3,120
48RUNSunrun Inc.0.78%8,525
49SWNSouthwestern Energy Co0.77%27,171
50ARAntero Resources Corporation0.76%6,337
As of Sep 30, 2024
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