Guggenheim > Rydex Variable Trust
Energy Fund
$22.49M
Avg Monthly Net Assets
$24.90M
Total Assets
$267K
Total Liabilities
$24.64M
Net Assets
Energy Fund is an Underlying fund in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $22.49M.
On August 28th, 2024 it reported 85 holdings, the largest
being Exxon Mobil Corp (4.4%), Chevron Corp (3.2%) and ConocoPhillips (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010383 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Resources Corp. | Long | Equity-common | US | $142K | 4K | 0.58 |
| APA Corp. | Long | Equity-common | US | $161K | 5K | 0.65 |
| Baker Hughes Co. | Long | Equity-common | US | $297K | 8K | 1.20 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $51K | – | 0.21 |
| BP plc | Long | Equity-common | GB | $240K | 7K | 0.98 |
| California Resources Corp. | Long | Equity-common | US | $93K | 2K | 0.38 |
| Cameco Corp. | Long | Equity-common | US | $172K | 3K | 0.70 |
| Canadian Natural Resources Ltd. | Long | Equity-common | US | $204K | 6K | 0.83 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | US | $198K | 10K | 0.80 |
| ChampionX Corp. | Long | Equity-common | US | $124K | 4K | 0.50 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $305K | 2K | 1.24 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $149K | 2K | 0.60 |
| Chevron Corp. | Long | Equity-common | US | $783K | 5K | 3.18 |
| Chord Energy Corp. | Long | Equity-common | US | $153K | 914 | 0.62 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $128K | 2K | 0.52 |
| CNX Resources Corp. | Long | Equity-common | US | $87K | 4K | 0.35 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $44K | 4K | 0.18 |
| ConocoPhillips | Long | Equity-common | US | $556K | 5K | 2.26 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $44K | 428 | 0.18 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $207K | 8K | 0.84 |
| Delek US Holdings, Inc. (Delek US Holdings Inc) | Long | Equity-common | US | $59K | 2K | 0.24 |
| Devon Energy Corp. | Long | Equity-common | US | $263K | 6K | 1.07 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $291K | 1K | 1.18 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $126K | 2K | 0.51 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | US | $213K | 6K | 0.86 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $151K | 2K | 0.61 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $415K | 3K | 1.69 |
| Equinor ASA | Long | Equity-common | NO | $144K | 5K | 0.58 |
| Equities Corp. (EQT Corp) | Long | Equity-common | US | $182K | 5K | 0.74 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $104K | 8K | 0.42 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 9K | 4.43 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $169K | 169K | 0.69 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $201K | 891 | 0.82 |
| Frontline plc | Long | Equity-common | US | $106K | 4K | 0.43 |
| Golar LNG Ltd. | Long | Equity-common | US | $126K | 4K | 0.51 |
| Green Plains, Inc. (Green Plains Inc) | Long | Equity-common | US | $48K | 3K | 0.20 |
| Halliburton Co. | Long | Equity-common | US | $251K | 7K | 1.02 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $87K | 2K | 0.35 |
| Hess Corp. | Long | Equity-common | US | $314K | 2K | 1.27 |
| HF Sinclair Corp. | Long | Equity-common | US | $140K | 3K | 0.57 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $65K | – | 0.26 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $294K | 15K | 1.19 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $77K | 14K | 0.31 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $83K | 4K | 0.34 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $108K | 4K | 0.44 |
| Marathon Oil Corp. | Long | Equity-common | US | $194K | 7K | 0.79 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $369K | 2K | 1.50 |
| Matador Resources Co. | Long | Equity-common | US | $128K | 2K | 0.52 |
| Murphy Oil Corp. | Long | Equity-common | US | $120K | 3K | 0.49 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $94K | 200 | 0.38 |
| New Fortress Energy, Inc. (New Fortress Energy Inc) | Long | Equity-common | US | $67K | 3K | 0.27 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | US | $106K | 2K | 0.43 |
| Northern Oil and Gas, Inc. (Northern Oil and Gas Inc) | Long | Equity-common | US | $87K | 2K | 0.35 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $135K | 7K | 0.55 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $307K | 5K | 1.24 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $332K | 4K | 1.35 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $169K | 4K | 0.69 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $98K | 9K | 0.40 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $104K | 2K | 0.42 |
| Peabody Energy Corp. | Long | Equity-common | US | $76K | 3K | 0.31 |
| Pembina Pipeline Corp. | Long | Equity-common | US | $113K | 3K | 0.46 |
| Permian Resources Corp. | Long | Equity-common | US | $158K | 10K | 0.64 |
| Petroleo Brasileiro S.A. (Petroleo Brasileiro SA) | Long | Equity-common | BR | $229K | 16K | 0.93 |
| Phillips 66 | Long | Equity-common | US | $369K | 3K | 1.50 |
| Plug Power, Inc. (Plug Power Inc) | Long | Equity-common | US | $34K | 15K | 0.14 |
| Range Resources Corp. | Long | Equity-common | US | $129K | 4K | 0.52 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $403K | 9K | 1.64 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | US | $122K | 2K | 0.50 |
| Shell plc | Long | Equity-common | GB | $246K | 3K | 1.00 |
| SM Energy Co. | Long | Equity-common | US | $101K | 2K | 0.41 |
| SolarEdge Technologies, Inc. (SolarEdge Technologies Inc) | Long | Equity-common | US | $102K | 4K | 0.42 |
| Southwestern Energy Co. | Long | Equity-common | US | $126K | 19K | 0.51 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | US | $181K | 5K | 0.73 |
| Sunrun, Inc. (Sunrun Inc) | Long | Equity-common | US | $70K | 6K | 0.28 |
| Targa Resources Corp. | Long | Equity-common | US | $261K | 2K | 1.06 |
| TC Energy Corp. | Long | Equity-common | US | $155K | 4K | 0.63 |
| TechnipFMC plc | Long | Equity-common | US | $157K | 6K | 0.64 |
| Tenaris S.A. (Tenaris SA) | Long | Equity-common | LU | $116K | 4K | 0.47 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $98K | 1K | 0.40 |
| Transocean Ltd. | Long | Equity-common | US | $93K | 17K | 0.38 |
| Uranium Energy Corp. | Long | Equity-common | US | $73K | 12K | 0.30 |
| Valaris Ltd. | Long | Equity-common | US | $100K | 1K | 0.40 |
| Valero Energy Corp. | Long | Equity-common | US | $343K | 2K | 1.39 |
| Weatherford International plc | Long | Equity-common | US | $117K | 954 | 0.47 |
| Williams Companies, Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $343K | 8K | 1.39 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC