Energy Fund
Registrant
Rydex Series Funds
Class tickers
RYEAX
RYECX
RYEIX
RYENX
Net Assets
$46,833,174
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
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 | 13,437 | $2,227,317 | 4.76% | Long | EC | |
| CONOCOPHILLIPS | COP | 13,723 | $1,426,643 | 3.05% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 17,279 | $1,284,521 | 2.74% | Long | EC | |
| VALERO ENERGY CORP | VLO | 4,489 | $1,169,115 | 2.50% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 4,389 | $1,122,136 | 2.40% | Long | EC | |
| EOG RESOURCES INC | EOG | 8,326 | $1,080,132 | 2.31% | Long | EC | |
| PHILLIPS 66 | PSX | 6,264 | $1,058,929 | 2.26% | Long | EC | |
| KINDER MORGAN INC | KMI | 32,947 | $1,053,316 | 2.25% | Long | EC | |
| SLB LTD | SLB | 21,793 | $1,013,157 | 2.16% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 3,697 | $991,314 | 2.12% | Long | EC | |
|
ONEOK INC
|
682680103 | 11,090 | $964,165 | 2.06% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 3,912 | $935,007 | 2.00% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 16,617 | $922,244 | 1.97% | Long | EC | |
| DEVON ENERGY CORP | DVN | 21,452 | $886,397 | 1.89% | Long | EC | |
| EQT CORP | EQT | 14,751 | $784,311 | 1.67% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 1,771 | $775,060 | 1.65% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 4,384 | $770,620 | 1.65% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 15,097 | $733,261 | 1.57% | Long | EC | |
| SHELL PLC | SHEL | 9,284 | $719,881 | 1.54% | Long | EC | |
| CAMECO CORP | CCJ | 6,656 | $677,980 | 1.45% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 16,702 | $659,729 | 1.41% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 6,992 | $637,600 | 1.36% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 18,192 | $617,618 | 1.32% | Long | EC | |
| FIRST SOLAR INC | FSLR | 2,508 | $591,788 | 1.26% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 55,487 | $591,491 | 1.26% | Long | EC | |
| ENBRIDGE INC | ENB | 10,794 | $585,143 | 1.25% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 36,157 | $584,297 | 1.25% | Long | EC | |
| BP PLC | BP | 15,794 | $583,588 | 1.25% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 22,164 | $549,889 | 1.17% | Long | EC | |
| DT MIDSTREAM INC | DTM | 3,476 | $510,068 | 1.09% | Long | EC | |
| SUNCOR ENERGY INC | SU | 9,449 | $507,222 | 1.08% | Long | EC | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 8,547 | $499,487 | 1.07% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 27,023 | $497,493 | 1.06% | Long | EC | |
| OVINTIV INC | OVV | 9,369 | $493,278 | 1.05% | Long | EC | |
| VIPER ENERGY INC | VNOM | 11,631 | $493,154 | 1.05% | Long | EC | |
| VENTURE GLOBAL INC | VG | 41,769 | $464,889 | 0.99% | Long | EC | |
| TC ENERGY CORP | TRP | 6,932 | $459,522 | 0.98% | Long | EC | |
| HF SINCLAIR CORP | DINO | 6,239 | $434,546 | 0.93% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 12,293 | $431,976 | 0.92% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 9,846 | $430,861 | 0.92% | Long | EC | |
| APA CORP | APA | 13,081 | $426,048 | 0.91% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 10,422 | $387,594 | 0.83% | Long | EC | |
| EQUINOR ASA | EQNR | 12,268 | $385,215 | 0.82% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 5,081 | $381,736 | 0.82% | Long | EC | |
| NEXGEN ENERGY LTD | NXE | 40,595 | $381,187 | 0.81% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 16,336 | $371,644 | 0.79% | Long | EC | |
| DENISON MINES CORP | DNN | 119,635 | $366,083 | 0.78% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 7,804 | $360,935 | 0.77% | Long | EC | |
| TENARIS SA | TS | 6,385 | $354,304 | 0.76% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 6,791 | $328,277 | 0.70% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.