CMS Energy Corp.

NPORT-P false 0001064046 XXXXXXXX S000003725 C000010394 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Utilities Fund S000003725 549300EBPUQN2OLJFP29 2020-12-31 2020-06-30 N 12945400.21 44332.58 12901067.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 4884.00000000 NS USD 285323.28000000 2.211625333522 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 8071.00000000 NS USD 312993.38000000 2.426104482021 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 6059.00000000 NS USD 254356.82000000 1.971595121387 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 4689.00000000 NS USD 337279.77000000 2.614355491135 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 2628.00000000 NS USD 338118.48000000 2.620856580999 Long EC CORP US N 1 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 El Paso Electric Co. 283677854 1730.00000000 NS USD 115910.00000000 0.898452774020 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 4459.00000000 NS USD 371300.93000000 2.878063588602 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 3272.00000000 NS USD 137194.96000000 1.063438809366 Long EC CORP US N 1 N N N J.P. 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196050.75000000 1.519647486725 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 6293.00000000 NS USD 393312.50000000 3.048681793477 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 2123.00000000 NS USD 115937.03000000 0.898662291564 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 1685.00000000 NS USD 147218.45000000 1.141133852036 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 4987.00000000 NS USD 238578.08000000 1.849289429699 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 2335.00000000 NS USD 132301.10000000 1.025505049615 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 2429.00000000 NS USD 241879.82000000 1.874882195311 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 15690.00000000 NS USD 139170.30000000 1.078750255338 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 2946.00000000 NS USD 316695.00000000 2.454796836066 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 3109.00000000 NS USD 746688.53000000 5.787804167956 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4259.00000000 NS USD 252516.11000000 1.957327232459 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 6496.00000000 NS USD 518965.44000000 4.022654983942 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 5630.00000000 NS USD 170926.80000000 1.324904301738 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 5959.00000000 NS USD 194025.04000000 1.503945607949 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 1839.00000000 NS USD 141694.95000000 1.098319565975 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 3159.00000000 NS USD 132077.79000000 1.023774107600 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 1964.00000000 NS USD 135614.20000000 1.051185869955 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 4162.00000000 NS USD 364799.30000000 2.827667526923 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 5248.00000000 NS USD 221675.52000000 1.718272676011 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 4260.00000000 NS USD 106457.40000000 0.825182868993 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 8859.00000000 NS USD 201453.66000000 1.561527043944 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 Vistra Energy Corp. 92840M102 10864.00000000 NS USD 202287.68000000 1.567991780227 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 11623.00000000 NS USD 217001.41000000 1.682042263660 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 5577.00000000 NS USD 177348.60000000 1.374681577419 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 5661.00000000 NS USD 307448.91000000 2.383127651273 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 11834.00000000 NS USD 305790.56000000 2.370273288769 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 4089.00000000 NS USD 287702.04000000 2.230063807517 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 6768.00000000 NS USD 150114.24000000 1.163579978845 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 7028.00000000 NS USD 345496.48000000 2.678045646366 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 2116.00000000 NS USD 115364.32000000 0.894223046561 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 14864.07000000 PA USD 14864.07000000 0.115215813344 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 14067.72000000 USD 15161.35000000 USD UST N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1950.00000000 NS USD 128134.50000000 0.993208497737 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 TerraForm Power, Inc. 88104R209 7730.00000000 NS USD 142541.20000000 1.104879100614 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 5472.00000000 NS USD 435790.08000000 3.377938109452 Long EC CORP US N 1 N N N 2020-07-30 Rydex Variable Trust John Sullivan John Sullivan CFO