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
2022-03-31
N
65954905.72
119585.26
65835320.46
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
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
4682.00000000
NS
USD
349136.74000000
0.530318281373
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
37166.00000000
NS
USD
1353214.06000000
2.055452985638
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
38645.00000000
NS
USD
970375.95000000
1.473944294977
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
2266.00000000
NS
USD
730490.42000000
1.109572209713
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
18074.00000000
NS
USD
1545327.00000000
2.347261301688
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
5266.00000000
NS
USD
418647.00000000
0.635900299527
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
11904.00000000
NS
USD
898394.88000000
1.364609260990
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
23242.00000000
NS
USD
3784494.86000000
5.748426275678
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc.
644393100
17021.00000000
NS
USD
725264.81000000
1.101634813854
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp.
88262P102
492.00000000
NS
USD
665238.12000000
1.010457783681
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
31844.00000000
NS
USD
911056.84000000
1.383842037426
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
18948.00000000
NS
USD
463847.04000000
0.704556515801
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
12141.00000000
NS
USD
455408.91000000
0.691739490015
Long
EC
CORP
NO
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
28100.00000000
NS
USD
1594394.00000000
2.421791203961
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
3310.00000000
NS
USD
261953.40000000
0.397891888684
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
14396.00000000
NS
USD
367673.84000000
0.558475051736
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
16797.00000000
NS
USD
1186372.11000000
1.802029824888
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
30679.00000000
NS
USD
901962.60000000
1.370028418936
Long
EC
CORP
GB
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
6911.00000000
NS
USD
408301.88000000
0.620186667501
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
41090.00000000
NS
USD
1697427.90000000
2.578293669932
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
15427.00000000
NS
USD
834137.89000000
1.267006652617
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
8634.00000000
NS
USD
468480.84000000
0.711594986895
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
13316.00000000
NS
USD
282565.52000000
0.429200493026
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
16833.00000000
NS
USD
412913.49000000
0.627191433283
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
10100.00000000
NS
USD
142006.00000000
0.215698805759
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
5379.00000000
NS
USD
1085374.62000000
1.648620546564
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
10671.00000000
NS
USD
456505.38000000
0.693404963795
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
9540.00000000
NS
USD
538246.80000000
0.817565398389
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
49187.00000000
NS
USD
4062354.33000000
6.170478554088
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
11493.00000000
NS
USD
1230210.72000000
1.868618108644
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
7638.00000000
NS
USD
555129.84000000
0.843209748386
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
41132.00000000
NS
USD
1374220.12000000
2.087359961792
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
15241.00000000
NS
USD
1316669.99000000
1.999944681365
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
21167.00000000
NS
USD
643053.46000000
0.976760583083
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
31083.81000000
PA
USD
31083.81000000
0.047214488792
Long
RA
CORP
US
N
2
Repurchase
Y
0.24000000
2022-04-01
27470.53000000
USD
31705.70000000
USD
UST
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
8365.00000000
NS
USD
518462.70000000
0.787514507983
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
7381.00000000
NS
USD
618084.94000000
0.938834862018
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
15570.00000000
NS
USD
855260.10000000
1.299090053825
Long
EC
CORP
GB
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
38885.00000000
NS
USD
1048728.45000000
1.592957158364
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
8395.00000000
NS
USD
260328.95000000
0.395424444175
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
11320.00000000
NS
USD
319110.80000000
0.484710635218
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
13763.00000000
NS
USD
548455.55000000
0.833071892363
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
310402.34000000
PA
USD
310402.34000000
0.471482993978
Long
RA
CORP
US
N
2
Repurchase
Y
0.28000000
2022-04-01
320072.86000000
USD
316610.52000000
USD
UST
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
14651.00000000
NS
USD
1746838.73000000
2.653345829859
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
75920.00000000
NS
USD
1435647.20000000
2.180664102443
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
8168.00000000
NS
USD
463452.32000000
0.703956959215
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
2130.00000000
NS
USD
292619.40000000
0.444471748531
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
19347.00000000
NS
USD
630518.73000000
0.957721061573
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
7591.00000000
NS
USD
1040574.28000000
1.580571451204
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
20851.00000000
NS
USD
606764.10000000
0.921639168398
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
119553.12000000
PA
USD
119553.12000000
0.181594194673
Long
RA
CORP
US
N
2
Repurchase
Y
0.25000000
2022-04-01
130257.06000000
USD
121944.20000000
USD
UST
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
8699.00000000
NS
USD
389106.27000000
0.591029658975
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
272641.50000000
NS
USD
272641.50000000
0.414126487264
Long
STIV
RF
US
N
1
N
N
APA Corp
N/A
APA Corp.
03743Q108
20368.00000000
NS
USD
841809.44000000
1.278659288233
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
17839.00000000
NS
USD
822199.51000000
1.248872951867
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
11998.00000000
NS
USD
467322.10000000
0.709834928629
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
30703.00000000
NS
USD
602085.83000000
0.914533149976
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
34390.00000000
NS
USD
1302349.30000000
1.978192391106
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
24502.00000000
NS
USD
2450200.00000000
3.721710447948
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
8187.00000000
NS
USD
712269.00000000
1.081894938800
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
18280.00000000
NS
USD
392654.40000000
0.596419060857
Long
EC
CORP
US
N
1
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
5467.00000000
NS
USD
429542.19000000
0.652449455700
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
2301.00000000
NS
USD
460107.96000000
0.698877072041
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
21160.00000000
NS
USD
500434.00000000
0.760129967475
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
16839.00000000
NS
USD
511400.43000000
0.776787333040
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
13120.00000000
NS
USD
529916.80000000
0.804912615746
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
21767.00000000
NS
USD
451012.24000000
0.685061205518
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
81369.00000000
NS
USD
1204261.20000000
1.829202305974
Long
EC
CORP
BR
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
2331.00000000
NS
USD
341025.30000000
0.517997478583
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
5803.00000000
NS
USD
351951.95000000
0.534594420655
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
7871.00000000
NS
USD
469977.41000000
0.713868189166
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
9146.00000000
NS
USD
1268092.90000000
1.926158923720
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
15939.00000000
NS
USD
388433.43000000
0.590007654380
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
9575.00000000
NS
USD
258908.00000000
0.393266104259
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
9871.00000000
NS
USD
522965.58000000
0.794354119256
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
24836.00000000
NS
USD
854606.76000000
1.298097668589
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
14037.00000000
NS
USD
1425316.98000000
2.164973102646
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
16177.00000000
NS
USD
992135.41000000
1.506995641652
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
23669.00000000
NS
USD
1399547.97000000
2.125831484104
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
6553.00000000
NS
USD
1638446.59000000
2.488704510818
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Rydex Series Funds
John Sullivan
John Sullivan
CFO