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 2022-12-31 2022-03-31 N 20396215.59 36919.03 20359296.56 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 0.04000000 N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 3962.00000000 NS USD 462563.50000000 2.272001385886 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 11470.00000000 NS USD 831689.70000000 4.085061080322 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 8562.00000000 NS USD 400187.88000000 1.965627244637 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 1970.00000000 NS USD 227259.20000000 1.116242888501 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 14166.00000000 NS USD 1200001.86000000 5.894122404787 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 4175.00000000 NS USD 701901.00000000 3.447569997968 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 3142.00000000 NS USD 520095.26000000 2.554583644219 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 4714.00000000 NS USD 199449.34000000 0.979647501141 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 6971.00000000 NS USD 488667.10000000 2.400216031825 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 2360.00000000 NS USD 208246.40000000 1.022856557869 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 7923.00000000 NS USD 554610.00000000 2.724111800059 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 2788.00000000 NS USD 214731.76000000 1.054711096560 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 6747.00000000 NS USD 673148.19000000 3.306343065518 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 68479.41000000 PA USD 68479.41000000 0.336354499273 Long RA CORP US N 2 Repurchase Y 0.28000000 2022-04-01 71508.15000000 USD 69849.02000000 USD UST N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 15280.00000000 NS USD 436396.80000000 2.143476807825 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 15707.00000000 NS USD 404141.11000000 1.985044565803 Long EC CORP US N 1 N N N Constellation Energy Corp N/A Constellation Energy Corp. 21037T109 7319.00000000 NS USD 411693.75000000 2.022141328835 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 2522.00000000 NS USD 197447.38000000 0.969814351974 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 6119.00000000 NS USD 427962.86000000 2.102051309772 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 3746.00000000 NS USD 206591.90000000 1.014730049199 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 5467.00000000 NS USD 373614.78000000 1.835106526882 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 4980.00000000 NS USD 466924.80000000 2.293423049386 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 6857.55000000 PA USD 6857.55000000 0.033682647039 Long RA CORP US N 2 Repurchase Y 0.24000000 2022-04-01 6060.37000000 USD 6994.71000000 USD UST N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 13892.00000000 NS USD 661675.96000000 3.249994212963 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 3592.00000000 NS USD 280535.20000000 1.377921870597 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 6618.00000000 NS USD 269882.04000000 1.325596094170 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 13608.00000000 NS USD 416949.12000000 2.047954450544 Long EC CORP US N 1 N N N 2022-05-02 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX