NPORT-P
false
0000899148
XXXXXXXX
S000003806
C000010610
C000010611
C000010612
C000010613
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Energy Fund
S000003806
5493009JTKG0O3B0IE75
2022-03-31
2021-12-31
N
59236159.46
111555.41
59124604.05
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
382.32000000
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
5135.00000000
NS
USD
405973.10000000
0.686639862580
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
45335.00000000
NS
USD
1090760.10000000
1.844849733078
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
48913.00000000
NS
USD
803151.46000000
1.358404801021
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
2418.00000000
NS
USD
678418.26000000
1.147438145084
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
21665.00000000
NS
USD
1386343.35000000
2.344782467934
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
5729.00000000
NS
USD
466569.76000000
0.789129614475
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
14572.00000000
NS
USD
761241.28000000
1.287520300949
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
28450.00000000
NS
USD
3338607.50000000
5.646731261281
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc.
644393100
21100.00000000
NS
USD
509354.00000000
0.861492450028
Long
EC
CORP
US
N
1
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp.
88262P102
544.00000000
NS
USD
679385.28000000
1.149073707834
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
29195.00000000
NS
USD
824174.85000000
1.393962569800
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
21555.00000000
NS
USD
435626.55000000
0.736794025092
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
13669.00000000
NS
USD
359904.77000000
0.608722503571
Long
EC
CORP
NO
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
39529.00000000
NS
USD
1145945.71000000
1.938187542077
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
3602.00000000
NS
USD
216588.26000000
0.366325091694
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
17474.00000000
NS
USD
293737.94000000
0.496811682242
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
19019.00000000
NS
USD
1117556.44000000
1.890171541876
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
28223.00000000
NS
USD
751578.49000000
1.271177206302
Long
EC
CORP
GB
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
7553.00000000
NS
USD
356879.25000000
0.603605310740
Long
EC
CORP
US
N
1
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
48669.00000000
NS
USD
1457636.55000000
2.465363740562
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
19461.00000000
NS
USD
655835.70000000
1.109243284649
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
9804.00000000
NS
USD
470395.92000000
0.795600964367
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
14921.00000000
NS
USD
223665.79000000
0.378295624290
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
23716.00000000
NS
USD
238820.12000000
0.403926798051
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
9792.00000000
NS
USD
146488.32000000
0.247762031312
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
5666.00000000
NS
USD
1036538.04000000
1.753141617867
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
14706.00000000
NS
USD
348532.20000000
0.589487584061
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
10282.00000000
NS
USD
478524.28000000
0.809348811190
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
58250.00000000
NS
USD
3564317.50000000
6.028484346357
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
13971.00000000
NS
USD
1034273.13000000
1.749310877626
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
9844.00000000
NS
USD
480190.32000000
0.812166656700
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
47246.00000000
NS
USD
1230285.84000000
2.080835651701
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
15556.00000000
NS
USD
509925.68000000
0.862459357137
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
17253.00000000
NS
USD
1250152.38000000
2.114436790042
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
25441.00000000
NS
USD
453613.03000000
0.767215336641
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
71970.13000000
PA
USD
71970.13000000
0.121726193614
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2022-01-03
60847.87000000
USD
73409.63000000
USD
UST
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
11797.00000000
NS
USD
498423.25000000
0.843004799792
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
7344.00000000
NS
USD
640103.04000000
1.082633956345
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
43755.00000000
NS
USD
831345.00000000
1.406089754608
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
8452.00000000
NS
USD
293791.52000000
0.496902304413
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
13866.00000000
NS
USD
285362.28000000
0.482645566232
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
174021.56000000
PA
USD
174021.56000000
0.294330190952
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2022-01-03
177276.02000000
USD
177502.15000000
USD
UST
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
18174.00000000
NS
USD
1614396.42000000
2.730498488640
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
82539.00000000
NS
USD
1309068.54000000
2.214084239605
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
9879.00000000
NS
USD
376686.27000000
0.637105780330
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
2803.00000000
NS
USD
255969.96000000
0.432933064183
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
22388.00000000
NS
USD
560371.64000000
0.947780791100
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
9075.00000000
NS
USD
978738.75000000
1.655383178840
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
21776.00000000
NS
USD
474934.56000000
0.803277362497
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
65427.39000000
PA
USD
65427.39000000
0.110660174476
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2022-01-03
62475.36000000
USD
66736.02000000
USD
UST
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
780259206
15802.00000000
NS
USD
685806.80000000
1.159934702344
Long
EC
CORP
GB
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
9437.00000000
NS
USD
403054.27000000
0.681703119160
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
1133447.70000000
NS
USD
1133447.70000000
1.917049117219
Long
STIV
RF
US
N
1
N
N
APA Corp
N/A
APA Corp.
03743Q108
26176.00000000
NS
USD
703872.64000000
1.190490238894
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
17259.00000000
NS
USD
674481.72000000
1.140780104725
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
13750.00000000
NS
USD
405350.00000000
0.685585986600
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
37740.00000000
NS
USD
511377.00000000
0.864914037424
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
43504.00000000
NS
USD
994936.48000000
1.682779100150
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
29814.00000000
NS
USD
2151974.52000000
3.639727579706
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
9547.00000000
NS
USD
615972.44000000
1.041820828904
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
19461.00000000
NS
USD
406151.07000000
0.686940870938
Long
EC
CORP
US
N
1
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
5712.00000000
NS
USD
437482.08000000
0.739932363234
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
2523.00000000
NS
USD
502682.52000000
0.850208687359
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
24084.00000000
NS
USD
454465.08000000
0.768656445657
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
16571.00000000
NS
USD
568385.30000000
0.961334640853
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
16594.00000000
NS
USD
433269.34000000
0.732807173868
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
26485.00000000
NS
USD
364168.75000000
0.615934357365
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
93299.00000000
NS
USD
1024423.02000000
1.732650960560
Long
EC
CORP
BR
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
2810.00000000
NS
USD
354031.90000000
0.598789464535
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
7286.00000000
NS
USD
309217.84000000
0.522993506626
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
8556.00000000
NS
USD
418987.32000000
0.708651375738
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
10800.00000000
NS
USD
1095336.00000000
1.852589150658
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
22271.00000000
NS
USD
288854.87000000
0.488552734756
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
10678.00000000
NS
USD
282646.66000000
0.478052520674
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
12060.00000000
NS
USD
445255.20000000
0.753079377281
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
29242.00000000
NS
USD
637768.02000000
1.078684636028
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
16862.00000000
NS
USD
1266504.82000000
2.142094379065
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
19788.00000000
NS
USD
885710.88000000
1.498041118805
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
28630.00000000
NS
USD
1261151.50000000
2.133040077415
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
8195.00000000
NS
USD
1490506.60000000
2.520958277774
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX