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
2023-03-31
2022-06-30
N
88515699.61
167909.34
88347790.27
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
19760.29000000
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
7932.00000000
NS
USD
467670.72000000
0.529351915391
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
57408.00000000
NS
USD
1657368.96000000
1.875959721159
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
52348.00000000
NS
USD
1176783.04000000
1.331989217165
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
4449.00000000
NS
USD
1217602.32000000
1.378192161092
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
24074.00000000
NS
USD
1979123.54000000
2.240150584357
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
10090.00000000
NS
USD
459700.40000000
0.520330388111
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
18528.00000000
NS
USD
1105565.76000000
1.251379074248
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
34765.00000000
NS
USD
5033276.70000000
5.697116684659
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc.
644393100
22107.00000000
NS
USD
874773.99000000
0.990148126316
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
7856.00000000
NS
USD
387929.28000000
0.439093359114
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp.
88262P102
677.00000000
NS
USD
1007389.54000000
1.140254370733
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
60337.00000000
NS
USD
999784.09000000
1.131645836239
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
29821.00000000
NS
USD
591946.85000000
0.670018851847
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
19530.00000000
NS
USD
678862.80000000
0.768398165845
Long
EC
CORP
NO
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
40044.00000000
NS
USD
2357790.72000000
2.668760263040
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
4440.00000000
NS
USD
306093.60000000
0.346464353058
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
16266.00000000
NS
USD
544911.00000000
0.616779433118
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
27521.00000000
NS
USD
1527415.50000000
1.728866670385
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
055622104
45809.00000000
NS
USD
1298685.15000000
1.469969023595
Long
EC
CORP
GB
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
10968.00000000
NS
USD
429945.60000000
0.486651220914
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
55183.00000000
NS
USD
1973344.08000000
2.233608870090
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
22261.00000000
NS
USD
983713.59000000
1.113455794416
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
13612.00000000
NS
USD
667260.24000000
0.755265341624
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
14872.00000000
NS
USD
384292.48000000
0.434976900752
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
23548.00000000
NS
USD
502278.84000000
0.568524508043
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
16285.00000000
NS
USD
203562.50000000
0.230410403449
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
8657.00000000
NS
USD
1690192.68000000
1.913112568899
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
15636.00000000
NS
USD
673286.16000000
0.762086021554
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
14320.00000000
NS
USD
741919.20000000
0.839771088481
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
62544.00000000
NS
USD
5356268.16000000
6.062707560235
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
16686.00000000
NS
USD
1767714.84000000
2.000859143842
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
35395.00000000
NS
USD
557825.20000000
0.631396889831
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
11580.00000000
NS
USD
713443.80000000
0.807540061635
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
61340.00000000
NS
USD
1914421.40000000
2.166914864706
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
21679.00000000
NS
USD
1777461.21000000
2.011890964751
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
29010.00000000
NS
USD
717997.50000000
0.812694350142
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
42381.23000000
PA
USD
42381.23000000
0.047970899861
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
38072.38000000
USD
43228.90000000
USD
UST
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
14987.00000000
NS
USD
804502.16000000
0.910608129010
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
12333.00000000
NS
USD
840247.29000000
0.951067692165
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell plc
780259305
17554.00000000
NS
USD
917898.66000000
1.038960518644
Long
EC
CORP
GB
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
51775.00000000
NS
USD
1335277.25000000
1.511387263811
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
12772.00000000
NS
USD
347015.24000000
0.392783157269
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
14863.00000000
NS
USD
375439.38000000
0.424956163422
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
21297.00000000
NS
USD
961772.52000000
1.088620911808
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
108826.99000000
PA
USD
108826.99000000
0.123180205942
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
130319.08000000
USD
111003.55000000
USD
UST
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
21727.00000000
NS
USD
2399529.88000000
2.716004410146
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
112724.00000000
NS
USD
1889254.24000000
2.138428402370
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
12925.00000000
NS
USD
520489.75000000
0.589137259018
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
3265.00000000
NS
USD
467188.85000000
0.528806491449
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
19569.00000000
NS
USD
302732.43000000
0.342659877598
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
25820.00000000
NS
USD
905507.40000000
1.024934972603
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
11417.00000000
NS
USD
1383169.55000000
1.565596089922
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
37371.00000000
NS
USD
785538.42000000
0.889143257119
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
41961.61000000
PA
USD
41961.61000000
0.047495936085
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
48104.67000000
USD
42800.88000000
USD
UST
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
12963.00000000
NS
USD
499075.50000000
0.564898678817
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp.
03743Q108
28159.00000000
NS
USD
982749.10000000
1.112364097615
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
26776.00000000
NS
USD
1131553.76000000
1.280794637355
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
16715.00000000
NS
USD
571485.85000000
0.646859246002
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
45848.00000000
NS
USD
775289.68000000
0.877542808519
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
50811.00000000
NS
USD
1593432.96000000
1.803591187884
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
34938.00000000
NS
USD
3137781.78000000
3.551624517614
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
11742.00000000
NS
USD
952276.20000000
1.077872120049
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp.
867652406
31539.00000000
NS
USD
498631.59000000
0.564396221429
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
8447.00000000
NS
USD
506735.53000000
0.573568991880
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
3179.00000000
NS
USD
740293.73000000
0.837931234881
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
28359.00000000
NS
USD
595255.41000000
0.673763778562
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
30165.00000000
NS
USD
704654.40000000
0.797591425712
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
20829.00000000
NS
USD
628827.51000000
0.711763710307
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
30279.00000000
NS
USD
498392.34000000
0.564125416693
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
71654V408
125859.00000000
NS
USD
1470033.12000000
1.663916115510
Long
EC
CORP
BR
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
3494.00000000
NS
USD
425045.10000000
0.481104392878
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
11006.00000000
NS
USD
575503.74000000
0.651407056408
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
13660.00000000
NS
USD
1817189.80000000
2.056859367332
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
18327.00000000
NS
USD
531849.54000000
0.601995294250
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
16381.00000000
NS
USD
335155.26000000
0.379358961866
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
14272.00000000
NS
USD
664932.48000000
0.752630572839
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
30098.00000000
NS
USD
1035371.20000000
1.171926538101
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
18576.00000000
NS
USD
1974257.28000000
2.234642512242
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
35958.00000000
NS
USD
434372.64000000
0.491662144205
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
895772.75000000
NS
USD
895772.75000000
1.013916417447
Long
STIV
RF
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
22051.00000000
NS
USD
1441032.85000000
1.631090993443
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
31921.00000000
NS
USD
1759166.31000000
1.991183146317
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
9851.00000000
NS
USD
2197561.08000000
2.487397900144
Long
EC
CORP
US
N
1
N
N
N
2022-08-01
Rydex Series Funds
John Sullivan
John Sullivan
CFO
XXXX