0001752724-24-128966.txt : 20240530 0001752724-24-128966.hdr.sgml : 20240530 20240530160916 ACCESSION NUMBER: 0001752724-24-128966 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX SERIES FUNDS CENTRAL INDEX KEY: 0000899148 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07584 FILM NUMBER: 241005366 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS DATE OF NAME CHANGE: 20170712 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES FUNDS DATE OF NAME CHANGE: 20000229 FORMER COMPANY: FORMER CONFORMED NAME: RYDEX SERIES TRUST DATE OF NAME CHANGE: 19930714 0000899148 S000003806 Energy Fund C000010610 Investor Class RYEIX C000010611 Class H RYEAX C000010612 Class A RYENX C000010613 Class C RYECX NPORT-P 1 primary_doc.xml 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 2024-03-31 2024-03-31 N 33488260.95 71212.35 33417048.60 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 9196.14000000 N Baker Hughes Co N/A 05722G100 16995.00000000 NS USD 569332.50000000 1.703718682086 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 14393.00000000 NS USD 407897.62000000 1.220627305787 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 5867.00000000 NS USD 416439.66000000 1.246189228093 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4182.00000000 NS USD 842673.00000000 2.521685891793 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 4344.00000000 NS USD 486484.56000000 1.455797505707 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 10155.00000000 NS USD 1601849.70000000 4.793510399957 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 4851.00000000 NS USD 148392.09000000 0.444061029375 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 6337.00000000 NS USD 223949.58000000 0.670165647124 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 1095.00000000 NS USD 91717.20000000 0.274462299462 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 24411.00000000 NS USD 83973.84000000 0.251290414677 Long EC CORP US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 7265.00000000 NS USD 260740.85000000 0.780262952366 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 2233.00000000 NS USD 205436.00000000 0.614764045918 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 10118.00000000 NS USD 273489.54000000 0.818413209597 Long EC CORP NO N 1 N N Valaris Ltd N/A N/A 2846.00000000 NS USD 214189.96000000 0.640960135539 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 9671.00000000 NS USD 628518.29000000 1.880831241332 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 9733.00000000 NS USD 282257.00000000 0.844649697759 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 8219.00000000 NS USD 658917.23000000 1.971799598124 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 12833.00000000 NS USD 483547.44000000 1.447008219630 Long EC CORP GB N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 4075.00000000 NS USD 145722.00000000 0.436070826434 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 15879.00000000 NS USD 870327.99000000 2.604443020740 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 N/A 4766.00000000 NS USD 231103.34000000 0.691573163047 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 N/A 29534.00000000 NS USD 185473.52000000 0.555026633920 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 6968.00000000 NS USD 361639.20000000 1.082199700903 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 19282.00000000 NS USD 385447.18000000 1.153444712050 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 3856.00000000 NS USD 235601.60000000 0.705034136377 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 4591.00000000 NS USD 141127.34000000 0.422321377597 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 22212.00000000 NS USD 149931.00000000 0.448666193698 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 6277.00000000 NS USD 152280.02000000 0.455695599640 Long EC CORP US N 1 N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2952.00000000 NS USD 357132.96000000 1.068714847546 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 4394.00000000 NS USD 184811.64000000 0.553045968278 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 7278.00000000 NS USD 292575.60000000 0.875527948329 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 18193.00000000 NS USD 2114754.32000000 6.328369525727 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 4238.00000000 NS USD 646888.32000000 1.935803271387 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 16858.00000000 NS USD 201284.52000000 0.602340806363 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 17568.00000000 NS USD 684624.96000000 2.048729581702 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 5023.00000000 NS USD 820456.82000000 2.455204317475 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 8007.00000000 NS USD 275681.01000000 0.824971149606 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 38690.79000000 PA USD 38690.79000000 0.115781589401 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-04-01 43054.75000000 USD 39464.61000000 USD UST N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 18281.00000000 NS USD 228329.69000000 0.683273058411 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 5608.00000000 NS USD 428002.56000000 1.280791027128 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2352.00000000 NS USD 397017.60000000 1.188069014568 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 7575.00000000 NS USD 507828.00000000 1.519667419102 Long EC CORP GB N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 15738.00000000 NS USD 438775.44000000 1.313028703558 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 5101.00000000 NS USD 117935.12000000 0.352919018707 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 4685.00000000 NS USD 185900.80000000 0.556305262697 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 4929.00000000 NS USD 297563.73000000 0.890454850043 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 110982.51000000 PA USD 110982.51000000 0.332113441041 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 115210.21000000 USD 113202.16000000 USD UST N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 N/A 10506.00000000 NS USD 252774.36000000 0.756423354514 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6584.00000000 NS USD 841698.56000000 2.518769895196 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 31195.00000000 NS USD 572116.30000000 1.712049160439 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 26675.00000000 NS USD 158983.00000000 0.475754163400 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 10259.00000000 NS USD 378659.69000000 1.133133253425 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 7760.00000000 NS USD 160787.20000000 0.481153203936 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2946.00000000 NS USD 583808.82000000 1.747038845315 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 8485.00000000 NS USD 367570.20000000 1.099948126478 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 42685.58000000 PA USD 42685.58000000 0.127735936560 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-04-01 46769.55000000 USD 43539.30000000 USD UST N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 3356.00000000 NS USD 184915.60000000 0.553357066967 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 9373.00000000 NS USD 322243.74000000 0.964309397449 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 11641.00000000 NS USD 421171.38000000 1.260348826856 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 4760.00000000 NS USD 237286.00000000 0.710074677271 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 13930.00000000 NS USD 271913.60000000 0.813697233573 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 18928.00000000 NS USD 334268.48000000 1.000293245526 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 14055.00000000 NS USD 554048.10000000 1.657980351981 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 37563.00000000 NS USD 284727.54000000 0.852042750418 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 9674.00000000 NS USD 1231306.72000000 3.684666275405 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 3706.00000000 NS USD 329203.98000000 0.985137807771 Long EC CORP US N 1 N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 N/A 3472.00000000 NS USD 248421.60000000 0.743397787678 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 491.00000000 NS USD 205827.20000000 0.615934705855 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 6365.00000000 NS USD 249953.55000000 0.747982124310 Long EC CORP LU N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 8416.00000000 NS USD 218395.20000000 0.653544251062 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 12485.00000000 NS USD 164552.30000000 0.492420207330 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 5536.00000000 NS USD 252995.20000000 0.757084214792 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 7785.00000000 NS USD 184660.20000000 0.552592786425 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 25324.00000000 NS USD 385178.04000000 1.152639314771 Long EC CORP BR N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 1486.00000000 NS USD 264864.64000000 0.792603330025 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 3569.00000000 NS USD 270922.79000000 0.810732250004 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 3631.00000000 NS USD 585607.68000000 1.752421905984 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 1923.00000000 NS USD 221952.66000000 0.664189894974 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 4110.00000000 NS USD 236612.70000000 0.708059837456 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 3847.00000000 NS USD 256864.19000000 0.768662107401 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 10265.00000000 NS USD 380523.55000000 1.138710825587 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 13890.00000000 NS USD 348777.90000000 1.043712459992 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 4376.00000000 NS USD 746939.44000000 2.235204697281 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 9830.00000000 NS USD 91222.40000000 0.272981618131 Long EC CORP US N 1 N N First American Funds N/A N/A 506773.88000000 NS USD 506773.88000000 1.516512981340 Long STIV RF US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 11037.00000000 NS USD 553836.66000000 1.657347621058 Long EC CORP US N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 N/A 9724.00000000 NS USD 227347.12000000 0.680332732915 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 2915.00000000 NS USD 765187.50000000 2.289811734002 Long EC CORP US N 1 N N N 2024-04-30 Rydex Series Funds James Howley James Howley CFO