Estatísticas Básicas
| Valor do Portfólio | $ 10,451,422 |
| Posições Atuais | 88 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity divulgou 88 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 10,451,422 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RYDEX VARIABLE TRUST - Energy Fund Variable Annuity são Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , ConocoPhillips (US:COP) , The Williams Companies, Inc. (US:WMB) , and EOG Resources, Inc. (US:EOG) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.23 | 0.23 | 2.2210 | 2.2210 | |
| FSLR / First Solar, Inc. | 0.00 | 0.14 | 1.3210 | 0.3046 |
| LEU / Centrus Energy Corp. | 0.00 | 0.04 | 0.4337 | 0.2874 |
| WMB / The Williams Companies, Inc. | 0.00 | 0.30 | 2.8910 | 0.2835 |
| MPC / Marathon Petroleum Corporation | 0.00 | 0.24 | 2.3063 | 0.2745 |
| KMI / Kinder Morgan, Inc. | 0.01 | 0.26 | 2.5200 | 0.2486 |
| CCJ / Cameco Corporation | 0.00 | 0.14 | 1.3322 | 0.2405 |
| LNG / Cheniere Energy, Inc. | 0.00 | 0.24 | 2.3703 | 0.2243 |
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.2031 | 0.2031 | |
| TPL / Texas Pacific Land Corporation | 0.00 | 0.07 | 0.6484 | 0.1794 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| EQT / EQT Corporation | 0.00 | 0.20 | 1.9496 | -1.1071 |
| RIG / Transocean Ltd. | 0.02 | 0.06 | 0.5660 | -0.2391 |
| MUSA / Murphy USA Inc. | 0.00 | 0.07 | 0.7016 | -0.1891 |
| CVX / Chevron Corporation | 0.00 | 0.50 | 4.8928 | -0.1866 |
| ENPH / Enphase Energy, Inc. | 0.00 | 0.07 | 0.6892 | -0.1708 |
| COP / ConocoPhillips | 0.00 | 0.34 | 3.3287 | -0.1673 |
| NFE / New Fortress Energy Inc. | 0.01 | 0.03 | 0.2475 | -0.1428 |
| DVN / Devon Energy Corporation | 0.00 | 0.14 | 1.4043 | -0.1328 |
| FANG / Diamondback Energy, Inc. | 0.00 | 0.16 | 1.5770 | -0.1220 |
| CRGY / Crescent Energy Company | 0.00 | 0.04 | 0.3875 | -0.1202 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-27 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.01 | -11.81 | 0.70 | -20.09 | 6.8640 | -0.0682 | |||
| CVX / Chevron Corporation | 0.00 | -9.15 | 0.50 | -22.17 | 4.8928 | -0.1866 | |||
| COP / ConocoPhillips | 0.00 | -10.04 | 0.34 | -23.20 | 3.3287 | -0.1673 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -14.84 | 0.30 | -10.57 | 2.8910 | 0.2835 | |||
| EOG / EOG Resources, Inc. | 0.00 | -12.25 | 0.27 | -18.21 | 2.5884 | 0.0352 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -13.08 | 0.26 | -10.42 | 2.5200 | 0.2486 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -15.27 | 0.24 | -10.66 | 2.3703 | 0.2243 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -19.63 | 0.24 | -8.53 | 2.3063 | 0.2745 | |||
| OKE / ONEOK, Inc. | 0.00 | -5.02 | 0.23 | -22.00 | 2.2874 | -0.0758 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.23 | 0.23 | 2.2210 | 2.2210 | |||||
| PSX / Phillips 66 | 0.00 | -11.23 | 0.23 | -14.02 | 2.2144 | 0.1299 | |||
| SLB / SLB N.V. | 0.01 | -5.12 | 0.22 | -23.43 | 2.1406 | -0.1120 | |||
| VLO / Valero Energy Corporation | 0.00 | -14.11 | 0.22 | -12.55 | 2.1047 | 0.1610 | |||
| TRGP / Targa Resources Corp. | 0.00 | -7.28 | 0.21 | -19.53 | 2.0099 | -0.0054 | |||
| HES / Hess Corporation | 0.00 | -10.41 | 0.21 | -22.05 | 1.9978 | -0.0779 | |||
| BKR / Baker Hughes Company | 0.01 | -7.09 | 0.20 | -19.05 | 1.9915 | 0.0078 | |||
| EQT / EQT Corporation | 0.00 | -52.83 | 0.20 | -48.45 | 1.9496 | -1.1071 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -7.35 | 0.18 | -21.08 | 1.7187 | -0.0409 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | -16.41 | 0.17 | -12.18 | 1.6886 | 0.1361 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -12.81 | 0.16 | -25.12 | 1.5770 | -0.1220 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -8.48 | 0.16 | -19.17 | 1.5272 | 0.0063 | |||
| SHELL / Shell plc | 0.00 | -14.17 | 0.15 | -17.61 | 1.4215 | 0.0300 | |||
| DVN / Devon Energy Corporation | 0.00 | -13.28 | 0.14 | -26.15 | 1.4043 | -0.1328 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | -10.97 | 0.14 | -21.67 | 1.3742 | -0.0448 | |||
| CCJ / Cameco Corporation | 0.00 | -45.37 | 0.14 | -1.45 | 1.3322 | 0.2405 | |||
| ENB / Enbridge Inc. | 0.00 | -16.92 | 0.14 | -15.09 | 1.3229 | 0.0661 | |||
| FSLR / First Solar, Inc. | 0.00 | -19.86 | 0.14 | 4.65 | 1.3210 | 0.3046 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -20.19 | 0.13 | -18.75 | 1.2749 | 0.0099 | |||
| HAL / Halliburton Company | 0.01 | -6.56 | 0.13 | -24.85 | 1.2421 | -0.0938 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | -7.97 | 0.13 | -19.62 | 1.2393 | -0.0070 | |||
| SU / Suncor Energy Inc. | 0.00 | -18.98 | 0.12 | -21.71 | 1.1618 | -0.0352 | |||
| AR / Antero Resources Corporation | 0.00 | -15.41 | 0.11 | -16.30 | 1.1095 | 0.0464 | |||
| DTM / DT Midstream, Inc. | 0.00 | -16.79 | 0.11 | -5.04 | 1.1041 | 0.1638 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 2.25 | 0.11 | -13.93 | 1.0310 | 0.0671 | |||
| CVE / Cenovus Energy Inc. | 0.01 | -22.44 | 0.10 | -24.64 | 1.0228 | -0.0661 | |||
| FTI / TechnipFMC plc | 0.00 | -31.61 | 0.10 | -25.71 | 1.0141 | -0.0875 | |||
| RRC / Range Resources Corporation | 0.00 | -14.33 | 0.10 | -12.71 | 1.0041 | 0.0750 | |||
| GLNG / Golar LNG Limited | 0.00 | -22.83 | 0.10 | -16.53 | 0.9905 | 0.0348 | |||
| TRP / TC Energy Corporation | 0.00 | -20.75 | 0.10 | -17.89 | 0.9878 | 0.0141 | |||
| PR / Permian Resources Corporation | 0.01 | -17.27 | 0.10 | -18.55 | 0.9864 | 0.0075 | |||
| OVV / Ovintiv Inc. | 0.00 | -13.06 | 0.10 | -22.48 | 0.9769 | -0.0435 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -21.47 | 0.09 | -2.25 | 0.8550 | 0.1515 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -22.07 | 0.09 | -25.86 | 0.8380 | -0.0754 | |||
| AM / Antero Midstream Corporation | 0.00 | -14.15 | 0.09 | -9.57 | 0.8298 | 0.0885 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -41.39 | 0.08 | -26.55 | 0.8171 | -0.0756 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -11.40 | 0.08 | -15.62 | 0.7929 | 0.0374 | |||
| APA / APA Corporation | 0.00 | -14.48 | 0.08 | -25.00 | 0.7895 | -0.0670 | |||
| MTDR / Matador Resources Company | 0.00 | -12.65 | 0.08 | -18.28 | 0.7449 | 0.0078 | |||
| CHRD / Chord Energy Corporation | 0.00 | -12.65 | 0.08 | -25.00 | 0.7360 | -0.0557 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -10.56 | 0.07 | -16.09 | 0.7178 | 0.0263 | |||
| CNX / CNX Resources Corporation | 0.00 | -13.58 | 0.07 | -7.59 | 0.7121 | 0.0903 | |||
| MUSA / Murphy USA Inc. | 0.00 | -26.56 | 0.07 | -36.28 | 0.7016 | -0.1891 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 1.25 | 0.07 | -35.78 | 0.6892 | -0.1708 | |||
| CHX / ChampionX Corporation | 0.00 | -7.57 | 0.07 | -23.33 | 0.6799 | -0.0325 | |||
| NOV / NOV Inc. | 0.01 | -10.33 | 0.07 | -26.88 | 0.6654 | -0.0682 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 40.00 | 0.07 | 11.86 | 0.6484 | 0.1794 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -14.82 | 0.07 | -24.14 | 0.6470 | -0.0421 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -22.87 | 0.07 | -19.75 | 0.6363 | -0.0034 | |||
| FRO / Frontline plc | 0.00 | -25.64 | 0.06 | -17.95 | 0.6316 | 0.0111 | |||
| CRC / California Resources Corporation | 0.00 | -16.39 | 0.06 | -13.89 | 0.6127 | 0.0431 | |||
| WFRD / Weatherford International plc | 0.00 | -12.19 | 0.06 | -17.57 | 0.5966 | 0.0127 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -11.48 | 0.06 | -20.00 | 0.5918 | -0.0049 | |||
| WHD / Cactus, Inc. | 0.00 | -14.03 | 0.06 | -17.81 | 0.5849 | 0.0092 | |||
| UEC / Uranium Energy Corp. | 0.01 | -18.67 | 0.06 | 15.69 | 0.5770 | 0.1744 | |||
| RIG / Transocean Ltd. | 0.02 | -30.53 | 0.06 | -43.14 | 0.5660 | -0.2391 | |||
| NE / Noble Corporation plc | 0.00 | -22.58 | 0.06 | -13.64 | 0.5624 | 0.0389 | |||
| MUR / Murphy Oil Corporation | 0.00 | -11.24 | 0.06 | -29.49 | 0.5367 | -0.0795 | |||
| SM / SM Energy Company | 0.00 | -8.89 | 0.05 | -25.71 | 0.5157 | -0.0382 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -15.40 | 0.05 | -20.00 | 0.5099 | -0.0089 | |||
| CRK / Comstock Resources, Inc. | 0.00 | -26.07 | 0.05 | 0.00 | 0.4909 | 0.0969 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -11.05 | 0.05 | -30.99 | 0.4856 | -0.0732 | |||
| VAL / Valaris Limited | 0.00 | -20.90 | 0.05 | -15.52 | 0.4829 | 0.0234 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | -3.30 | 0.05 | -30.88 | 0.4671 | -0.0735 | |||
| PBF / PBF Energy Inc. | 0.00 | -12.72 | 0.05 | 0.00 | 0.4434 | 0.0821 | |||
| TDW / Tidewater Inc. | 0.00 | -22.88 | 0.05 | -15.09 | 0.4423 | 0.0180 | |||
| LEU / Centrus Energy Corp. | 0.00 | -18.73 | 0.04 | 144.44 | 0.4337 | 0.2874 | |||
| RUN / Sunrun Inc. | 0.01 | -27.41 | 0.04 | 2.38 | 0.4230 | 0.0860 | |||
| BTU / Peabody Energy Corporation | 0.00 | -11.02 | 0.04 | -10.64 | 0.4107 | 0.0345 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -8.41 | 0.04 | -34.92 | 0.4079 | -0.0879 | |||
| CRGY / Crescent Energy Company | 0.00 | -19.47 | 0.04 | -39.06 | 0.3875 | -0.1202 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 3.94 | 0.03 | -40.35 | 0.3387 | -0.1145 | |||
| PLUG / Plug Power Inc. | 0.02 | -0.62 | 0.03 | 12.00 | 0.2730 | 0.0721 | |||
| NFE / New Fortress Energy Inc. | 0.01 | 28.15 | 0.03 | -48.98 | 0.2475 | -0.1428 | |||
| GPRE / Green Plains Inc. | 0.00 | -8.97 | 0.02 | 15.00 | 0.2241 | 0.0643 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.2031 | 0.2031 | ||||||
| LPI / Laredo Petroleum Inc. | 0.00 | -9.94 | 0.02 | -33.33 | 0.2018 | -0.0368 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.01 | 0.0877 | 0.0877 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.01 | 0.0846 | 0.0846 |
