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 2022-12-31 N 17188987.21 66538.60 17122448.61 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 3283.00000000 NS USD 369337.50000000 2.157036697334 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 6306.00000000 NS USD 200972.22000000 1.173735279208 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 9828.00000000 NS USD 701817.48000000 4.098814929951 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 7598.00000000 NS USD 326562.04000000 1.907215769415 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 1721.00000000 NS USD 185609.85000000 1.084014641992 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 11982.00000000 NS USD 1001695.20000000 5.850186634024 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 3530.00000000 NS USD 545526.20000000 3.186029127174 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 2705.00000000 NS USD 412296.10000000 2.407927215265 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 4118.00000000 NS USD 172338.30000000 1.006504991928 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 6049.00000000 NS USD 384837.38000000 2.247560432304 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 2052.00000000 NS USD 155377.44000000 0.907448715654 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 7295.00000000 NS USD 446964.65000000 2.610401468741 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 2423.00000000 NS USD 170433.82000000 0.995382283702 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 5668.00000000 NS USD 538176.60000000 3.143105359858 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 36694.97000000 PA USD 36694.97000000 0.214309126199 Long RA CORP US N 2 Repurchase Y 4.25000000 2023-01-03 41758.58000000 USD 37428.89000000 USD UST N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 5873.00000000 NS USD 217712.11000000 1.271501027445 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 9658.00000000 NS USD 592228.56000000 3.458784274897 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 4554.00000000 NS USD 426983.04000000 2.493703147986 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 2192.00000000 NS USD 150941.12000000 0.881539337264 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 2734.00000000 NS USD 306399.38000000 1.789460064847 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 28748.00000000 NS USD 467442.48000000 2.729997856305 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 3182.00000000 NS USD 373980.46000000 2.184152912461 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 10362.00000000 NS USD 240398.40000000 1.403995453428 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 3320.00000000 NS USD 161982.80000000 0.946025908382 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 9212.00000000 NS USD 386351.28000000 2.256402041553 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 3259.00000000 NS USD 144504.06000000 0.843945064700 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 4605.00000000 NS USD 163615.65000000 0.955562219672 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 3457.00000000 NS USD 171536.34000000 1.001821316022 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 2022.00000000 NS USD 174862.56000000 1.021247392723 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 6907.00000000 NS USD 711351.93000000 4.154498846529 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 6991.00000000 NS USD 490139.01000000 2.862552086818 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 7452.00000000 NS USD 237122.64000000 1.384864077568 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 9571.00000000 NS USD 262436.82000000 1.532706133202 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 5068.00000000 NS USD 424901.12000000 2.481544139381 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 4785.00000000 NS USD 456058.35000000 2.663511279184 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 3066.00000000 NS USD 194077.80000000 1.133469893357 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 5309.00000000 NS USD 293109.89000000 1.711845640049 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 6148.00000000 NS USD 110725.48000000 0.646668490716 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 5846.00000000 NS USD 279029.58000000 1.629612600133 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 95406.91000000 PA USD 95406.91000000 0.557203658034 Long RA CORP US N 2 Repurchase Y 4.26000000 2023-01-03 101032.85000000 USD 97315.14000000 USD UST N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 12644.00000000 NS USD 369457.68000000 2.157738582928 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 12292.00000000 NS USD 353517.92000000 2.064645822873 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 4776.00000000 NS USD 411738.96000000 2.404673358222 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 2411.00000000 NS USD 149192.68000000 0.871327947294 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 5345.00000000 NS USD 338498.85000000 1.976930155902 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 3599.00000000 NS USD 176351.00000000 1.029940308286 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4687.00000000 NS USD 294952.91000000 1.722609404286 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 4293.00000000 NS USD 381733.56000000 2.229433235250 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 36581.32000000 PA USD 36581.32000000 0.213645377674 Long RA CORP US N 2 Repurchase Y 4.21000000 2023-01-03 36861.83000000 USD 37313.05000000 USD UST N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 2483.00000000 NS USD 147341.22000000 0.860514891041 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 12162.00000000 NS USD 525763.26000000 3.070607901798 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 3025.00000000 NS USD 230021.00000000 1.343388467614 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 5579.00000000 NS USD 220649.45000000 1.288655933656 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 11429.00000000 NS USD 342755.71000000 2.001791436534 Long EC CORP US N 1 N N N 2023-01-30 Rydex Variable Trust Jim Howley Jim Howley CFO