Plug Power, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003714 C000010383 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Energy Fund S000003714 549300U94DM6WS1H2223 2022-12-31 2022-12-31 N 23590704.91 101408.72 23489296.19 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 33.38000000 N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power, Inc. 72919P202 15372.00000000 NS USD 190151.64000000 0.809524638209 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury, Inc. 24790A101 1751.00000000 NS USD 152372.02000000 0.648687039268 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 7692.00000000 NS USD 129533.28000000 0.551456624976 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp. 981475106 3419.00000000 NS USD 93441.27000000 0.397803617631 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 6212.00000000 NS USD 289976.16000000 1.234503399567 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 11801.00000000 NS USD 464369.35000000 1.976940246501 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 2833.00000000 NS USD 179838.84000000 0.765620385324 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 4220.00000000 NS USD 310170.00000000 1.320473791513 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 2696.00000000 NS USD 254421.52000000 1.083138115088 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp. 559663109 7259.00000000 NS USD 170223.55000000 0.724685612642 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 7632.00000000 NS USD 900576.00000000 3.833984606075 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 888.00000000 NS USD 251543.76000000 1.070886747586 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. 969457100 13893.00000000 NS USD 457079.70000000 1.945906323896 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 Equities Corp. 26884L109 7452.00000000 NS USD 252101.16000000 1.073259743335 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources, Inc. 03940R107 785.00000000 NS USD 112090.15000000 0.477196715871 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 2810.00000000 NS USD 421387.60000000 1.793955836698 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 4873.00000000 NS USD 507181.84000000 2.159204072772 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 3467.00000000 NS USD 491689.94000000 2.093251053683 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp. 403949100 4649.00000000 NS USD 241236.61000000 1.027006548211 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 5961.00000000 NS USD 391637.70000000 1.667302829476 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 14135.00000000 NS USD 1559090.50000000 6.637450894181 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 4144.00000000 NS USD 525707.84000000 2.238074039118 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 2821.00000000 NS USD 143645.32000000 0.611535223695 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 6150.00000000 NS USD 178288.50000000 0.759020187569 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 13001.00000000 NS USD 319434.57000000 1.359915458582 Long EC CORP US N 1 N N N Ovintiv Inc N/A Ovintiv, Inc. 69047Q102 5292.00000000 NS USD 268357.32000000 1.142466414614 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 3382.00000000 NS USD 193585.68000000 0.824144233331 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 11959.00000000 NS USD 639328.14000000 2.721784998701 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 8698.00000000 NS USD 146474.32000000 0.623579007285 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 Enviva, Inc. 29415B103 2477.00000000 NS USD 131206.69000000 0.558580763504 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 10162.00000000 NS USD 212284.18000000 0.903748576725 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp. 704551100 5102.00000000 NS USD 134794.84000000 0.573856444695 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains, Inc. 393222104 3418.00000000 NS USD 104249.00000000 0.443814915341 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 25822.00000000 NS USD 466861.76000000 1.987551079537 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris S.A. 88031M109 4161.00000000 NS USD 146300.76000000 0.622840117543 Long EC CORP LU N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 3085.00000000 NS USD 114422.65000000 0.487126770740 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 11219.00000000 NS USD 303698.33000000 1.292922221012 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 6271.00000000 NS USD 150629.42000000 0.641268341041 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 3081.00000000 NS USD 134054.31000000 0.570703817243 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 7564.00000000 NS USD 1357662.36000000 5.779919283311 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 6904.00000000 NS USD 219063.92000000 0.932611680775 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5031.00000000 NS USD 651615.12000000 2.774093845678 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 4736.00000000 NS USD 551223.04000000 2.346698834827 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. 71654V408 30035.00000000 NS USD 319872.75000000 1.361780904002 Long EC CORP BR N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 2893.00000000 NS USD 167591.49000000 0.713480253492 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 609.00000000 NS USD 170239.86000000 0.724755048524 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 1919.00000000 NS USD 287447.01000000 1.223736154863 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 3935.00000000 NS USD 91488.75000000 0.389491235752 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 5159.00000000 NS USD 201716.90000000 0.858760936761 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 2973.00000000 NS USD 164287.98000000 0.699416358289 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 2681.00000000 NS USD 366707.18000000 1.561167167520 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources, Inc. 205768302 10517.00000000 NS USD 144188.07000000 0.613845850610 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 4350.00000000 NS USD 151510.50000000 0.645019326140 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 8805.00000000 NS USD 199609.35000000 0.849788552136 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell plc 780259305 4319.00000000 NS USD 245967.05000000 1.047145252928 Long EC CORP GB N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 7122.00000000 NS USD 178192.44000000 0.758611235341 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 2355.00000000 NS USD 537858.45000000 2.289802323787 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 35856.89000000 PA USD 35856.89000000 0.152652040784 Long RA CORP US N 2 Repurchase Y 4.25000000 2023-01-03 40804.85000000 USD 36574.05000000 USD UST N N N New Fortress Energy Inc N/A New Fortress Energy, Inc. 644393100 4958.00000000 NS USD 210318.36000000 0.895379573311 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 4368.00000000 NS USD 136893.12000000 0.582789364537 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 1481.00000000 NS USD 392405.76000000 1.670572659248 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 2821.00000000 NS USD 141783.46000000 0.603608804849 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 3942.00000000 NS USD 157128.12000000 0.668934985233 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc. 20854L108 1580.00000000 NS USD 102700.00000000 0.437220422311 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A Texas Pacific Land Corp. 88262P102 133.00000000 NS USD 311782.59000000 1.327339003595 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 4767.00000000 NS USD 90000.96000000 0.383157329500 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 1297.00000000 NS USD 177442.57000000 0.755418845097 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 3387.00000000 NS USD 188080.11000000 0.800705600025 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 TPI Composites, Inc. 87266J104 4944.00000000 NS USD 50132.16000000 0.213425551768 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 8743.00000000 NS USD 550721.57000000 2.344563947533 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 3645.00000000 NS USD 112338.90000000 0.478255708861 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 Laredo Petroleum, Inc. 516806205 1391.00000000 NS USD 71525.22000000 0.304501332953 Long EC CORP US N 1 N N N Valaris Ltd N/A Valaris Ltd. N/A 2527.00000000 NS USD 170875.74000000 0.727462153901 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 4659.00000000 NS USD 189994.02000000 0.808853609163 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 7305.00000000 NS USD 449330.55000000 1.912916191125 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 1667.00000000 NS USD 123091.28000000 0.524031367327 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 93227.90000000 PA USD 93227.90000000 0.396895246438 Long RA CORP US N 2 Repurchase Y 4.26000000 2023-01-03 98725.35000000 USD 95092.55000000 USD UST N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 3499.00000000 NS USD 173445.43000000 0.738401987854 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 13488.00000000 NS USD 398300.64000000 1.695668685763 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 4410.00000000 NS USD 189674.10000000 0.807491627104 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc. 02361E108 2078.00000000 NS USD 118736.92000000 0.505493732292 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 055622104 8898.00000000 NS USD 310807.14000000 1.323186261035 Long EC CORP GB N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 Noble Corporation plc N/A 4371.00000000 NS USD 164830.41000000 0.701725622882 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 3736.00000000 NS USD 100872.00000000 0.429438154230 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 4678.00000000 NS USD 167519.18000000 0.713172411148 Long EC CORP NO N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 35745.84000000 PA USD 35745.84000000 0.152179272256 Long RA CORP US N 2 Repurchase Y 4.21000000 2023-01-03 36019.94000000 USD 36460.86000000 USD UST N N N 2023-01-30 Rydex Variable Trust Jim Howley Jim Howley CFO