Cimarex Energy Co.

NPORT-P false 0000899148 XXXXXXXX S000003806 C000010612 C000010610 C000010613 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 2020-03-31 N 11258350.29 22603.26 11235747.03 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 Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co. 171798101 2962.00000000 NS USD 49850.46000000 0.443677308388 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd. N/A 5472.00000000 NS USD 43119.36000000 0.383769409233 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 055622104 8441.00000000 NS USD 205875.99000000 1.832330235366 Long EC CORP GB N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 8153.00000000 NS USD 56337.23000000 0.501410630281 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. 969457100 15100.00000000 NS USD 213665.00000000 1.901653707844 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 6758.00000000 NS USD 8244.76000000 0.073379722576 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 Equities Corp. 26884L109 10036.00000000 NS USD 70954.52000000 0.631506919927 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 16532.00000000 NS USD 54390.28000000 0.484082454462 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 Apergy Corp. 03755L104 3158.00000000 NS USD 18158.50000000 0.161613642168 Long EC CORP US N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5604.00000000 NS USD 201295.68000000 1.791564721620 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 3191.00000000 NS USD 19816.11000000 0.176366644310 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 5418.00000000 NS USD 13436.64000000 0.119588310097 Long EC CORP US N 1 N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 10101.00000000 NS USD 116969.58000000 1.041048536316 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 2184.00000000 NS USD 96751.20000000 0.861101622719 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 10248.00000000 NS USD 176163.12000000 1.567880796262 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 4972.00000000 NS USD 108439.32000000 0.965127816694 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc N/A 8533.00000000 NS USD 57512.42000000 0.511870014930 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings, LP 72651A207 6520.00000000 NS USD 36577.20000000 0.325543107212 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 8433.00000000 NS USD 611055.18000000 5.438491792031 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 9233.00000000 NS USD 21697.55000000 0.193111770335 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 6839.00000000 NS USD 161537.18000000 1.437707520191 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 3261.00000000 NS USD 139733.85000000 1.243654290425 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 11761.00000000 NS USD 35871.05000000 0.319258255852 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 5383.00000000 NS USD 15826.02000000 0.140854185820 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 12603.00000000 NS USD 86330.55000000 0.768356120598 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell plc 780259206 2816.00000000 NS USD 98250.24000000 0.874443325732 Long EC CORP GB N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 2217.00000000 NS USD 155522.55000000 1.384176322097 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 4180.00000000 NS USD 224257.00000000 1.995924253200 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 4122.00000000 NS USD 29183.76000000 0.259740272917 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 Parsley Energy, Inc. 701877102 8680.00000000 NS USD 49736.40000000 0.442662155593 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 3082.00000000 NS USD 48572.32000000 0.432301651775 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 4651.00000000 NS USD 154878.30000000 1.378442390937 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 8567.00000000 NS USD 35810.06000000 0.318715434802 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 5224.00000000 NS USD 32023.12000000 0.285011044788 Long EC CORP US N 1 N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 9459.00000000 NS USD 57132.36000000 0.508487418303 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 12432.00000000 NS USD 167707.68000000 1.492625986970 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 5129.00000000 NS USD 35441.39000000 0.315434211053 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 4008.00000000 NS USD 48817.44000000 0.434483260166 Long EC CORP NO N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 4274.00000000 NS USD 67529.20000000 0.601021007501 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 3324.00000000 NS USD 52020.60000000 0.462991911985 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro S.A. 71654V408 16752.00000000 NS USD 92136.00000000 0.820025582224 Long EC CORP BR N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 Core Laboratories N.V. N/A 1637.00000000 NS USD 16926.58000000 0.150649351171 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 19782.29000000 PA USD 19782.29000000 0.176065640737 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 19175.93000000 USD 20177.94000000 USD UST N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 4285.00000000 NS USD 143547.50000000 1.277596403841 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 3307.00000000 NS USD 54664.71000000 0.486524926683 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 8768.00000000 NS USD 270054.40000000 2.403528659722 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 16478.00000000 NS USD 625669.66000000 5.568563072214 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 13419.00000000 NS USD 140899.50000000 1.254028767502 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 3934.00000000 NS USD 114440.06000000 1.018535391500 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris S.A. 88031M109 4531.00000000 NS USD 54598.55000000 0.485936091781 Long EC CORP LU N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 3741.00000000 NS USD 91691.91000000 0.816073108046 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 3611.00000000 NS USD 48929.05000000 0.435476607557 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 4382.00000000 NS USD 198767.52000000 1.769063681028 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015101 6982.00000000 NS USD 53342.48000000 0.474756861805 Long EC CORP US N 1 N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 7608.58000000 PA USD 7608.58000000 0.067717615746 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 7541.89000000 USD 7760.75000000 USD UST N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 9710.00000000 NS USD 48841.30000000 0.434695618098 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 82546.50000000 NS USD 82546.50000000 0.734677452060 Long STIV RF US N 1 N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 19690.00000000 NS USD 274084.80000000 2.439399883854 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco, Inc. 637071101 8261.00000000 NS USD 81205.63000000 0.722743488111 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 2846.00000000 NS USD 74565.20000000 0.663642566897 Long EC CORP US N 1 N N N 2020-04-30 Rydex Series Funds John Sullivan John Sullivan CFO