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 2022-06-30 N 14374515.89 227586.52 14146929.37 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 0.09000000 N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2837.00000000 NS USD 319559.68000000 2.258862482749 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 8206.00000000 NS USD 585169.86000000 4.136373658872 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 6061.00000000 NS USD 279533.32000000 1.975929282525 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 1463.00000000 NS USD 154960.96000000 1.095368160447 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 10377.00000000 NS USD 803802.42000000 5.681815459576 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 3081.00000000 NS USD 462981.87000000 3.272666865657 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 2425.00000000 NS USD 360767.25000000 2.550145268732 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 3447.00000000 NS USD 140982.30000000 0.996557601389 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 5152.00000000 NS USD 325812.48000000 2.303061473473 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 1709.00000000 NS USD 138753.71000000 0.980804430212 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 6051.00000000 NS USD 382907.28000000 2.706645873358 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 1992.00000000 NS USD 144957.84000000 1.024659388682 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 4908.00000000 NS USD 470873.52000000 3.328450349080 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 20091.52000000 PA USD 20091.52000000 0.142020359857 Long RA CORP US N 2 Repurchase Y 1.44000000 2022-07-01 24422.93000000 USD 20493.37000000 USD UST N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 4855.00000000 NS USD 187451.55000000 1.325033476151 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 6750.00000000 NS USD 538717.50000000 3.808017173977 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 3800.00000000 NS USD 382432.00000000 2.703286275048 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1747.00000000 NS USD 129924.39000000 0.918392865348 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 2354.00000000 NS USD 263883.40000000 1.865305135117 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 28358.00000000 NS USD 283012.84000000 2.000524867256 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 2659.00000000 NS USD 337028.25000000 2.382342070037 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 9022.00000000 NS USD 206152.70000000 1.457225766866 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 2865.00000000 NS USD 136889.70000000 0.967628355382 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 8320.00000000 NS USD 319404.80000000 2.257767686868 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 2728.00000000 NS USD 118695.28000000 0.839017972703 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 3857.00000000 NS USD 131677.98000000 0.930788417444 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 3072.00000000 NS USD 136796.16000000 0.966967151826 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 1781.00000000 NS USD 139541.35000000 0.986371998830 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 5720.00000000 NS USD 613241.20000000 4.334800746941 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 5922.00000000 NS USD 419040.72000000 2.962061299949 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 5327.00000000 NS USD 203331.59000000 1.437284266302 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 7935.00000000 NS USD 234003.15000000 1.654091456031 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 4312.00000000 NS USD 364234.64000000 2.574655110475 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 4131.00000000 NS USD 392858.10000000 2.776984953590 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 2384.00000000 NS USD 157463.20000000 1.113055673649 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 4373.00000000 NS USD 256301.53000000 1.811711384828 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 5407.00000000 NS USD 99651.01000000 0.704400279337 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 5121.00000000 NS USD 234797.85000000 1.659708929472 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 52107.14000000 PA USD 52107.14000000 0.368328268539 Long RA CORP US N 2 Repurchase Y 1.48000000 2022-07-01 62397.71000000 USD 53149.28000000 USD UST N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 10963.00000000 NS USD 297426.19000000 2.102408107237 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 12125.00000000 NS USD 254746.25000000 1.800717621028 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 4857.00000000 NS USD 278111.82000000 1.965881165631 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 1839.00000000 NS USD 160140.12000000 1.131977942433 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 4458.00000000 NS USD 300915.00000000 2.127069359928 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 2877.00000000 NS USD 139045.41000000 0.982866361762 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 3980.00000000 NS USD 259695.00000000 1.835698710355 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 3644.00000000 NS USD 329271.84000000 2.327514553781 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 20292.44000000 PA USD 20292.44000000 0.143440597385 Long RA CORP US N 2 Repurchase Y 1.42000000 2022-07-01 16333.13000000 USD 20698.31000000 USD UST N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 10110.00000000 NS USD 458185.20000000 3.238760779930 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 2632.00000000 NS USD 192451.84000000 1.360378884820 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 4925.00000000 NS USD 189908.00000000 1.342397314873 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 9807.00000000 NS USD 290091.06000000 2.050558481016 Long EC CORP US N 1 N N N 2022-08-01 Rydex Variable Trust John Sullivan John Sullivan CFO