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 2021-12-31 2021-12-31 N 13474440.09 188855.74 13285584.35 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 0.05000000 N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2685.00000000 NS USD 302465.25000000 2.276642427098 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 7980.00000000 NS USD 547268.40000000 4.119264802981 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 5755.00000000 NS USD 287059.40000000 2.160683282252 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 1345.00000000 NS USD 152401.95000000 1.147122670595 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 9221.00000000 NS USD 860872.56000000 6.479749308128 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 3120.00000000 NS USD 412713.60000000 3.106476833290 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 1994.00000000 NS USD 376586.84000000 2.834552324377 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 3218.00000000 NS USD 133547.00000000 1.005202304104 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 4742.00000000 NS USD 323641.50000000 2.436035115007 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 1693.00000000 NS USD 131359.87000000 0.988739874283 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 5557.00000000 NS USD 370818.61000000 2.791135114805 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 1906.00000000 NS USD 134506.42000000 1.012423815592 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 4779.00000000 NS USD 425187.63000000 3.200368299946 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. 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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 45159.67000000 PA USD 45159.67000000 0.339914819027 Long RA CORP US N 2 Repurchase Y 0.05000000 2022-01-03 46090.79000000 USD 46062.91000000 USD UST N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 10113.00000000 NS USD 303996.78000000 2.288170185002 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 10430.00000000 NS USD 253449.00000000 1.907699302665 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 1852.00000000 NS USD 129732.60000000 0.976491485675 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 4202.00000000 NS USD 273340.10000000 2.057418723926 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 2588.00000000 NS USD 136956.96000000 1.030868920718 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 3676.00000000 NS USD 252210.36000000 1.898376114709 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 3395.00000000 NS USD 302188.95000000 2.274562729339 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 18676.70000000 PA USD 18676.70000000 0.140578686702 Long RA CORP US N 2 Repurchase Y 0.01000000 2022-01-03 16644.67000000 USD 19050.33000000 USD UST N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 5141.00000000 NS USD 158548.44000000 1.193387026292 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 8460.00000000 NS USD 488649.60000000 3.678043713598 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 2584.00000000 NS USD 182404.56000000 1.372950975995 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 4641.00000000 NS USD 178121.58000000 1.340713176835 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 9531.00000000 NS USD 266010.21000000 2.002246969287 Long EC CORP US N 1 N N N 2022-01-31 Rydex Variable Trust John Sullivan John Sullivan CFO