Entergy 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 2020-12-31 N 11837386.01 39880.09 11797505.92 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 Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2807.00000000 NS USD 280250.88000000 2.375509551768 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 8057.00000000 NS USD 494941.51000000 4.195306307589 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 5029.00000000 NS USD 228568.05000000 1.937426872679 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 1355.00000000 NS USD 130120.65000000 1.102950495489 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 9686.00000000 NS USD 747274.90000000 6.334176944409 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 2819.00000000 NS USD 359168.79000000 3.044446787613 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 2088.00000000 NS USD 320445.36000000 2.716212750160 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 4691.00000000 NS USD 294688.62000000 2.497889147064 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 1539.00000000 NS USD 118149.03000000 1.001474640497 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 5758.00000000 NS USD 335691.40000000 2.845443793598 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 1945.00000000 NS USD 119520.25000000 1.013097605633 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 4682.00000000 NS USD 389870.14000000 3.304682723990 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 11804.07000000 PA USD 11804.07000000 0.100055639556 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 8897.05000000 USD 12040.18000000 USD UST N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 4647.00000000 NS USD 162459.12000000 1.377063263215 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 6321.00000000 NS USD 475339.20000000 4.029149917137 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 3592.00000000 NS USD 330571.76000000 2.802047841650 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1690.00000000 NS USD 108227.60000000 0.917376950127 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 2159.00000000 NS USD 206033.37000000 1.746414635407 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 24820.00000000 NS USD 309257.20000000 2.621377790332 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 2426.00000000 NS USD 294540.66000000 2.496634983676 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 10414.00000000 NS USD 204739.24000000 1.735445113470 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 2462.00000000 NS USD 119480.86000000 1.012763721503 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 7931.00000000 NS USD 242767.91000000 2.057790109589 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 4040.00000000 NS USD 87062.00000000 0.737969538564 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 1530.00000000 NS USD 138128.40000000 1.170827130214 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 5456.00000000 NS USD 499551.36000000 4.234381091965 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 5353.00000000 NS USD 356884.51000000 3.025084390040 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 5279.00000000 NS USD 198226.45000000 1.680240309639 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 8109.00000000 NS USD 186020.46000000 1.576777848313 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 3849.00000000 NS USD 332976.99000000 2.822435455917 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 4329.00000000 NS USD 312856.83000000 2.651889578369 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 2752.00000000 NS USD 113189.76000000 0.959438043664 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 4287.00000000 NS USD 220909.11000000 1.872506879827 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 2870.00000000 NS USD 129523.10000000 1.097885441874 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 4448.00000000 NS USD 210345.92000000 1.782969395619 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 30600.25000000 PA USD 30600.25000000 0.259378975586 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 29223.06000000 USD 31212.32000000 USD UST N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 10464.00000000 NS USD 295084.80000000 2.501247314483 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 10337.00000000 NS USD 242919.50000000 2.059075042193 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 1854.00000000 NS USD 112630.50000000 0.954697550175 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 4244.00000000 NS USD 258926.44000000 2.194755753934 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 2779.00000000 NS USD 118857.83000000 1.007482690036 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 3989.00000000 NS USD 221429.39000000 1.876916964496 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 3379.00000000 NS USD 263764.74000000 2.235766964548 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 12748.39000000 PA USD 12748.39000000 0.108060043253 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 12625.99000000 USD 13003.42000000 USD UST N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 1856.00000000 NS USD 108223.36000000 0.917341010327 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 5228.00000000 NS USD 137705.52000000 1.167242643773 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 9033.00000000 NS USD 381373.26000000 3.232660043454 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 2345.00000000 NS USD 187482.75000000 1.589172756270 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 4970.00000000 NS USD 158344.20000000 1.342183687584 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 9843.00000000 NS USD 213002.52000000 1.805487714474 Long EC CORP US N 1 N N N 2021-02-01 Rydex Variable Trust John Sullivan John Sullivan CFO