Energy Fund
Registrant
Rydex Variable Trust
Net Assets
$9,127,336
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
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Portfolio coverage: 76 of
87 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHEVRON CORP | CVX | 2,605 | $431,805 | 4.73% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,660 | $276,534 | 3.03% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 3,349 | $248,965 | 2.73% | Long | EC | |
| VALERO ENERGY CORP | VLO | 870 | $226,583 | 2.48% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 851 | $217,575 | 2.38% | Long | EC | |
| EOG RESOURCES INC | EOG | 1,614 | $209,384 | 2.29% | Long | EC | |
| PHILLIPS 66 | PSX | 1,214 | $205,227 | 2.25% | Long | EC | |
| KINDER MORGAN INC | KMI | 6,387 | $204,192 | 2.24% | Long | EC | |
| SLB LTD | SLB | 4,225 | $196,420 | 2.15% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 717 | $192,256 | 2.11% | Long | EC | |
|
ONEOK INC
|
682680103 | 2,150 | $186,921 | 2.05% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 758 | $181,170 | 1.98% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 3,221 | $178,766 | 1.96% | Long | EC | |
| DEVON ENERGY CORP | DVN | 4,158 | $171,809 | 1.88% | Long | EC | |
| EQT CORP | EQT | 2,859 | $152,013 | 1.67% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 343 | $150,111 | 1.64% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 850 | $149,413 | 1.64% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 2,927 | $142,164 | 1.56% | Long | EC | |
| SHELL PLC | SHEL | 1,800 | $139,572 | 1.53% | Long | EC | |
| CAMECO CORP | CCJ | 1,290 | $131,399 | 1.44% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 3,238 | $127,901 | 1.40% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 1,355 | $123,562 | 1.35% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 3,526 | $119,708 | 1.31% | Long | EC | |
| FIRST SOLAR INC | FSLR | 486 | $114,677 | 1.26% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 10,756 | $114,659 | 1.26% | Long | EC | |
| ENBRIDGE INC | ENB | 2,092 | $113,407 | 1.24% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 7,009 | $113,265 | 1.24% | Long | EC | |
| BP PLC | BP | 3,062 | $113,141 | 1.24% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 4,296 | $106,584 | 1.17% | Long | EC | |
| DT MIDSTREAM INC | DTM | 674 | $98,903 | 1.08% | Long | EC | |
| SUNCOR ENERGY INC | SU | 1,832 | $98,342 | 1.08% | Long | EC | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 1,657 | $96,835 | 1.06% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 5,239 | $96,450 | 1.06% | Long | EC | |
| OVINTIV INC | OVV | 1,816 | $95,612 | 1.05% | Long | EC | |
| VIPER ENERGY INC | VNOM | 2,255 | $95,612 | 1.05% | Long | EC | |
| VENTURE GLOBAL INC | VG | 8,097 | $90,120 | 0.99% | Long | EC | |
| TC ENERGY CORP | TRP | 1,344 | $89,094 | 0.98% | Long | EC | |
| HF SINCLAIR CORP | DINO | 1,210 | $84,277 | 0.92% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 2,383 | $83,739 | 0.92% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 1,909 | $83,538 | 0.92% | Long | EC | |
| APA CORP | APA | 2,536 | $82,598 | 0.90% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 2,020 | $75,124 | 0.82% | Long | EC | |
| EQUINOR ASA | EQNR | 2,378 | $74,669 | 0.82% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 985 | $74,003 | 0.81% | Long | EC | |
| NEXGEN ENERGY LTD | NXE | 7,870 | $73,899 | 0.81% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 3,167 | $72,049 | 0.79% | Long | EC | |
| DENISON MINES CORP | DNN | 23,192 | $70,968 | 0.78% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 1,513 | $69,976 | 0.77% | Long | EC | |
| TENARIS SA | TS | 1,238 | $68,697 | 0.75% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 1,316 | $63,615 | 0.70% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.