NPORT-P
false
0000899148
XXXXXXXX
S000003806
C000010613
C000010612
C000010610
C000010611
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Fund
S000003806
5493009JTKG0O3B0IE75
2020-03-31
2019-09-30
N
16040201.65
35126.02
16005075.63
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
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
16857.56000000
PA
USD
16857.56000000
0.105326337655
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
13704.08000000
USD
17194.73000000
USD
UST
N
N
N
Carrizo Oil & Gas Inc
6X88M1NLGKDIRGWMPT94
Carrizo Oil & Gas, Inc.
144577103
8034.00000000
NS
USD
68971.89000000
0.430937607509
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
10885.00000000
NS
USD
141396.15000000
0.883445684786
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
13964.00000000
NS
USD
477149.88000000
2.981241020227
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
9328.00000000
NS
USD
224431.68000000
1.402253167609
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
15127.00000000
NS
USD
285143.95000000
1.781584521009
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
15883.00000000
NS
USD
382144.98000000
2.387648698664
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
8212.00000000
NS
USD
79574.28000000
0.497181530656
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc.
637071101
9347.00000000
NS
USD
198156.40000000
1.238084746244
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
7055.00000000
NS
USD
268019.45000000
1.674590337440
Long
EC
CORP
GB
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
58248.04000000
PA
USD
58248.04000000
0.363934800100
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
58900.70000000
USD
59413.02000000
USD
UST
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc.
655044105
10634.00000000
NS
USD
238839.64000000
1.492274360467
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
5013.00000000
NS
USD
427308.12000000
2.669828808550
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings, LP
72651A207
6312.00000000
NS
USD
134003.76000000
0.837257899293
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
10938.00000000
NS
USD
192180.66000000
1.200748215395
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
5398.00000000
NS
USD
397778.62000000
2.485327962177
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
6344.00000000
NS
USD
140265.84000000
0.876383487604
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
5239.00000000
NS
USD
183784.12000000
1.148286482667
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
780259206
3668.00000000
NS
USD
215861.80000000
1.348708403447
Long
EC
CORP
GB
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
8135.00000000
NS
USD
250476.65000000
1.564982607957
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
3281.00000000
NS
USD
119100.30000000
0.744140813535
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
11622.00000000
NS
USD
84375.72000000
0.527181014014
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp.
74347M108
7768.00000000
NS
USD
70611.12000000
0.441179545991
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
8901.00000000
NS
USD
1055658.60000000
6.595773893259
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9934.00000000
NS
USD
566039.32000000
3.536623837871
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
3440.00000000
NS
USD
95460.00000000
0.596435794536
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q206
4640.00000000
NS
USD
47328.00000000
0.295706194048
Long
EC
CORP
US
N
1
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411105
9178.00000000
NS
USD
234956.80000000
1.468014306409
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
10865.00000000
NS
USD
115603.60000000
0.722293369131
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
279158109
7277.00000000
NS
USD
123927.31000000
0.774300058712
Long
EC
CORP
CO
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4774.00000000
NS
USD
488857.60000000
3.054391065067
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
17519.00000000
NS
USD
1237016.59000000
7.728901872111
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
3317.00000000
NS
USD
159016.98000000
0.993540947110
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
7834.00000000
NS
USD
475915.50000000
2.973528591817
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
6117.00000000
NS
USD
58478.52000000
0.365374843280
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
11165.00000000
NS
USD
95460.75000000
0.596440480550
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6196.00000000
NS
USD
459867.12000000
2.873258025335
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp.
966387409
8184.00000000
NS
USD
65717.52000000
0.410604245298
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
3432.00000000
NS
USD
151110.96000000
0.944143992151
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
6171.00000000
NS
USD
164333.73000000
1.026760096603
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212B103
14826.00000000
NS
USD
157007.34000000
0.980984680295
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
5799.00000000
NS
USD
183132.42000000
1.144214649362
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
5101.00000000
NS
USD
308508.48000000
1.927566524095
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
9951.00000000
NS
USD
144787.05000000
0.904632088889
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
146549.75000000
NS
USD
146549.75000000
0.915645470148
Long
STIV
RF
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
6311.00000000
NS
USD
85514.05000000
0.534293320299
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
2593.00000000
NS
USD
326121.61000000
2.037613676680
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
18579.00000000
NS
USD
227964.33000000
1.424325228258
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
5440.00000000
NS
USD
218524.80000000
1.365346875277
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
3847.00000000
NS
USD
57724.24000000
0.360662088292
Long
EC
CORP
US
N
1
N
N
RPC Inc
N/A
RPC, Inc.
749660106
15228.00000000
NS
USD
85429.08000000
0.533762426213
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
5837.00000000
NS
USD
85920.64000000
0.536833701922
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N/A
2841.00000000
NS
USD
132447.42000000
0.827533859019
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
8582.00000000
NS
USD
207169.48000000
1.294398631966
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
4839.00000000
NS
USD
131572.41000000
0.822066780824
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
4058.00000000
NS
USD
217671.12000000
1.360013067304
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
3279.00000000
NS
USD
169819.41000000
1.061034723770
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
23936.00000000
NS
USD
493320.96000000
3.082278218512
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
10252.00000000
NS
USD
455906.44000000
2.848511625558
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
18730.62000000
PA
USD
18730.62000000
0.117029250176
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
16121.13000000
USD
19105.24000000
USD
UST
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
3779.00000000
NS
USD
151424.53000000
0.946103183143
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc.
20605P101
3882.00000000
NS
USD
263587.80000000
1.646901308644
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co
N/A
Baker Hughes a GE Co.
05722G100
15192.00000000
NS
USD
352454.40000000
2.202141421558
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris S.A.
88031M109
7091.00000000
NS
USD
150187.38000000
0.938373447723
Long
EC
CORP
LU
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
3062.00000000
NS
USD
275304.42000000
1.720106960844
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
4521.00000000
NS
USD
285094.26000000
1.781274056997
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc.
701877102
9646.00000000
NS
USD
162052.80000000
1.012508804995
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
18938.00000000
NS
USD
274032.86000000
1.712162231125
Long
EC
CORP
BR
N
1
N
N
N
2019-10-30
Rydex Series Funds
John Sullivan
John Sullivan
CFO