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Rydex Series Funds - Energy Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-01Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$123,865,166Current Value:$136,571,198
Change:$12,706,03 2 Performance:10.25 %

Worst Move:Lost $-119,318 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $256,557 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-601,262 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $90,247 on changes made with Weatherford International Ltd (WFT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

9601 Blackwell Road,Suite 500,Rockville Md 20850,
Phone: 301-296-5100 Fax: Website:

Symbols

ryecx ryenx ryeax ryeix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/899148/0000950123-09-011859.txt
N-Q2009-08-312009-06-30edgar/data/899148/0000950123-09-039890.txt
N-Q/A2009-09-012009-06-30edgar/data/899148/0000950123-09-040159.txt
N-CSRS2009-09-082009-06-30edgar/data/899148/0000950123-09-041697.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-012009-06-30 N-Q/AEnsco International IncESVUSOil And Gas Drilling 13,037Sold Some-10,309-44.15 %$469,462$578,061$108,59823.13 % $-85,874News Article History of Rydex Series Funds - Energy Fund Ownership Of Ensco International Inc
2009-09-012009-06-30 N-Q/AXto Energy IncXTOUSOil Comp-Explor And Prodtn 26,074Sold Some-15,972-37.98 %$986,901$1,071,902$85,0018.61 % $-52,069News Article History of Rydex Series Funds - Energy Fund Ownership Of Xto Energy Inc
2009-09-012009-06-30 N-Q/AEl Paso CorpEPUSPipelines 61,506Sold Some-37,200-37.68 %$550,479$587,997$37,5196.81 % $-22,692News Article History of Rydex Series Funds - Energy Fund Ownership Of El Paso Corp
2009-09-012009-06-30 N-Q/AValero Energy CorpVLOUSOil Refining And Marketing 30,960Sold Some-18,300-37.14 %$564,401$509,911$-54,490-9.65 % $32,208News Article History of Rydex Series Funds - Energy Fund Ownership Of Valero Energy Corp
2009-09-012009-06-30 N-Q/ACameron International CorpCAMUSOil Field Mach And Equip 17,756Sold Some-14,900-45.62 %$615,068$665,495$50,4278.19 % $-42,316News Article History of Rydex Series Funds - Energy Fund Ownership Of Cameron International Corp
2009-09-012009-06-30 N-Q/ASyniverse Holdings IncSVRUSCellular Telecom 0Sold All-2,983-100 %----4.72 % $2,476News Article History of Rydex Series Funds - Energy Fund Ownership Of Syniverse Holdings Inc
2009-09-012009-06-30 N-Q/AChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 35,122Sold Some-31,321-47.13 %$790,245$808,860$18,6152.35 % $-16,600News Article History of Rydex Series Funds - Energy Fund Ownership Of Chesapeake Energy Corp
2009-09-012009-06-30 N-Q/APetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 22,557Sold Some-16,197-41.79 %$473,697$475,727$2,0300.42 % $-1,458News Article History of Rydex Series Funds - Energy Fund Ownership Of Petrohawk Energy Corp
2009-09-012009-06-30 N-Q/ACelanese CorpCECHChemicals-Diversified 0Sold All-2,850-100 %---18.84 % $-13,139News Article History of Rydex Series Funds - Energy Fund Ownership Of Celanese Corp
2009-09-012009-06-30 N-Q/AHalliburton CoHALUSOil-Field Services 41,432Sold Some-32,650-44.07 %$974,066$1,237,988$263,92227.09 % $-207,981News Article History of Rydex Series Funds - Energy Fund Ownership Of Halliburton Co
2009-09-012009-06-30 N-Q/AFmc Technologies IncFTIUSOil Field Mach And Equip 11,575Sold Some-10,533-47.64 %$531,640$629,333$97,69318.37 % $-88,899News Article History of Rydex Series Funds - Energy Fund Ownership Of Fmc Technologies Inc
2009-09-012009-06-30 N-Q/ANewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 13,586Sold Some-14,900-52.30 %$521,838$558,656$36,8187.05 % $-40,379News Article History of Rydex Series Funds - Energy Fund Ownership Of Newfield Exploration Co
2009-09-012009-06-30 N-Q/AMarathon Oil CorpMROUSOil Comp-Integrated 30,560Sold Some-22,400-42.29 %$926,885$1,009,091$82,2068.86 % $-60,256News Article History of Rydex Series Funds - Energy Fund Ownership Of Marathon Oil Corp
2009-09-012009-06-30 N-Q/AOceaneering International IncOIIUSOil-Field Services 6,929New Holding6,929100 %$358,853$377,215$18,3625.11 % $18,362News Article History of Rydex Series Funds - Energy Fund Ownership Of Oceaneering International Inc
2009-09-012009-06-30 N-Q/AConocophillipsCOPUSOil Comp-Integrated 39,046Sold Some-19,500-33.30 %$1,723,881$2,033,516$309,63517.96 % $-154,635News Article History of Rydex Series Funds - Energy Fund Ownership Of Conocophillips
2009-09-012009-06-30 N-Q/ADiamond Offshore Drilling IncDOUSOil And Gas Drilling 8,564Sold Some-7,138-45.45 %$750,292$836,360$86,06811.47 % $-71,737News Article History of Rydex Series Funds - Energy Fund Ownership Of Diamond Offshore Drilling Inc
2009-09-012009-06-30 N-Q/AConsol Energy IncCNXUSCoal 16,283Sold Some-11,030-40.38 %$593,841$749,018$155,17726.13 % $-105,116News Article History of Rydex Series Funds - Energy Fund Ownership Of Consol Energy Inc
2009-09-012009-06-30 N-Q/ACimarex Energy CoXECUSOil Comp-Explor And Prodtn 11,228Sold Some-8,030-41.69 %$425,541$511,099$85,55720.10 % $-61,189News Article History of Rydex Series Funds - Energy Fund Ownership Of Cimarex Energy Co
2009-09-012009-06-30 N-Q/AGlatfelterGLTUSPaper And Related Products 0Sold All-4,172-100 %---4.75 % $-2,044News Article History of Rydex Series Funds - Energy Fund Ownership Of Glatfelter
2009-09-012009-06-30 N-Q/APride International IncPDEUSOil And Gas Drilling 17,184Sold Some-16,826-49.47 %$435,958$536,313$100,35523.01 % $-98,264News Article History of Rydex Series Funds - Energy Fund Ownership Of Pride International Inc
2009-09-012009-06-30 N-Q/AVerizon Communications IncVZUSTelephone-Integrated 0Sold All-3,394-100 %---0.19 % $-204News Article History of Rydex Series Funds - Energy Fund Ownership Of Verizon Communications Inc
2009-09-012009-06-30 N-Q/ATesoro CorpTSOUSOil Refining And Marketing 0Sold All-31,368-100 %----5.08 % $22,271News Article History of Rydex Series Funds - Energy Fund Ownership Of Tesoro Corp
2009-09-012009-06-30 N-Q/AMurphy Oil CorpMURUSOil Comp-Integrated 12,766Sold Some-8,529-40.05 %$713,747$728,428$14,6812.05 % $-9,808News Article History of Rydex Series Funds - Energy Fund Ownership Of Murphy Oil Corp
2009-09-012009-06-30 N-Q/ACanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 21,255Sold Some-20,146-48.66 %$1,191,555$1,404,743$213,18817.89 % $-202,064News Article History of Rydex Series Funds - Energy Fund Ownership Of Canadian Natural Resources Ltd
2009-09-012009-06-30 N-Q/ANational Oilwell Varco IncNOVUSOil Field Mach And Equip 21,949Sold Some-20,200-47.92 %$784,238$939,198$154,96019.75 % $-142,612News Article History of Rydex Series Funds - Energy Fund Ownership Of National Oilwell Varco Inc
2009-09-012009-06-30 N-Q/AUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 12,094Sold Some-10,000-45.26 %$547,737$556,929$9,1911.67 % $-7,600News Article History of Rydex Series Funds - Energy Fund Ownership Of Ultra Petroleum Corp
2009-09-012009-06-30 N-Q/ASouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 19,973Sold Some-15,500-43.69 %$724,620$828,680$104,05914.36 % $-80,755News Article History of Rydex Series Funds - Energy Fund Ownership Of Southwestern Energy Co
2009-09-012009-06-30 N-Q/ABj Services CoBJSUSOil-Field Services 28,738Sold Some-23,820-45.32 %$472,740$537,401$64,66113.67 % $-53,595News Article History of Rydex Series Funds - Energy Fund Ownership Of Bj Services Co
2009-09-012009-06-30 N-Q/ANoble Energy IncNBLUSOil Comp-Explor And Prodtn 10,721Sold Some-9,160-46.07 %$633,397$694,399$61,0029.63 % $-52,120News Article History of Rydex Series Funds - Energy Fund Ownership Of Noble Energy Inc
2009-09-012009-06-30 N-Q/ASunoco IncSUNUSOil Refining And Marketing 12,863Sold Some-4,450-25.70 %$329,807$333,538$3,7301.13 % $-1,291News Article History of Rydex Series Funds - Energy Fund Ownership Of Sunoco Inc
2009-09-012009-06-30 N-Q/AStepan CoSCLUSChemicals-Specialty 0Sold All-1,010-100 %---18.29 % $-9,888News Article History of Rydex Series Funds - Energy Fund Ownership Of Stepan Co
2009-09-012009-06-30 N-Q/APeabody Energy CorpBTUUSCoal 20,132Sold Some-13,600-40.31 %$647,042$913,791$266,74941.22 % $-180,200News Article History of Rydex Series Funds - Energy Fund Ownership Of Peabody Energy Corp
2009-09-012009-06-30 N-Q/AFirstenergy CorpFEUSElectric-Integrated 0Sold All-80-100 %----6.79 % $245News Article History of Rydex Series Funds - Energy Fund Ownership Of Firstenergy Corp
2009-09-012009-06-30 N-Q/ASmith International IncSIIUSOil-Field Services 17,853Sold Some-13,918-43.80 %$482,567$481,495$-1,071-0.22 % $835News Article History of Rydex Series Funds - Energy Fund Ownership Of Smith International Inc
2009-09-012009-06-30 N-Q/AAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 20,719Sold Some-16,186-43.85 %$1,094,378$1,269,868$175,49016.03 % $-137,095News Article History of Rydex Series Funds - Energy Fund Ownership Of Anadarko Petroleum Corp
2009-09-012009-06-30 N-Q/AApache CorpAPAUSOil Comp-Explor And Prodtn 13,903Sold Some-8,336-37.48 %$1,158,815$1,341,222$182,40715.74 % $-109,368News Article History of Rydex Series Funds - Energy Fund Ownership Of Apache Corp
2009-09-012009-06-30 N-Q/AOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 23,520Sold Some-16,757-41.60 %$1,698,850$1,881,365$182,51510.74 % $-130,034News Article History of Rydex Series Funds - Energy Fund Ownership Of Occidental Petroleum Corp
2009-09-012009-06-30 N-Q/AShenandoah Telecommunications CoSHENUSTelephone-Integrated 0Sold All-791-100 %---0.11 % $-16News Article History of Rydex Series Funds - Energy Fund Ownership Of Shenandoah Telecommunications Co
2009-09-012009-06-30 N-Q/ASchlumberger LtdSLBANOil-Field Services 31,359Sold Some-25,631-44.97 %$1,721,923$1,986,279$264,35615.35 % $-216,069News Article History of Rydex Series Funds - Energy Fund Ownership Of Schlumberger Ltd
2009-09-012009-06-30 N-Q/AIhs IncIHSUSComputer Services 0Sold All-13,045-100 %---7.12 % $-45,266News Article History of Rydex Series Funds - Energy Fund Ownership Of Ihs Inc
2009-09-012009-06-30 N-Q/AChevron CorpCVXBEOil Comp-Integrated 34,578Sold Some-22,130-39.02 %$2,367,901$2,654,553$286,65212.10 % $-183,458News Article History of Rydex Series Funds - Energy Fund Ownership Of Chevron Corp
2009-09-012009-06-30 N-Q/ASteel Dynamics IncSTLDUSSteel-Producers 0Sold All-1,980-100 %---1.50 % $-475News Article History of Rydex Series Funds - Energy Fund Ownership Of Steel Dynamics Inc
2009-09-012009-06-30 N-Q/AArch Coal IncACIUSCoal 19,150Sold Some-11,660-37.84 %$323,252$426,279$103,02731.87 % $-62,731News Article History of Rydex Series Funds - Energy Fund Ownership Of Arch Coal Inc
2009-09-012009-06-30 N-Q/AEog Resources IncEOGUSOil Comp-Explor And Prodtn 13,047Sold Some-7,579-36.74 %$921,379$1,128,174$206,79522.44 % $-120,127News Article History of Rydex Series Funds - Energy Fund Ownership Of Eog Resources Inc
2009-09-012009-06-30 N-Q/AAvista CorpAVAUSElectric-Integrated 0Sold All-591-100 %---4.22 % $-485News Article History of Rydex Series Funds - Energy Fund Ownership Of Avista Corp
2009-09-012009-06-30 N-Q/AWeatherford International LtdWFTBMOil-Field Services 51,190Sold Some-32,580-38.89 %$1,008,443$866,647$-141,796-14.06 % $90,247News Article History of Rydex Series Funds - Energy Fund Ownership Of Weatherford International Ltd
2009-09-012009-06-30 N-Q/ACameco CorpCCJCANon-Ferrous Metals 28,709Sold Some-21,137-42.40 %$748,731$851,222$102,49113.68 % $-75,459News Article History of Rydex Series Funds - Energy Fund Ownership Of Cameco Corp
2009-09-012009-06-30 N-Q/AMosaic CotheMOSUSAgricultural Chemicals 0Sold All-180-100 %---11.94 % $-1,062News Article History of Rydex Series Funds - Energy Fund Ownership Of Mosaic Cothe
2009-09-012009-06-30 N-Q/ANexen IncNXYKROil Comp-Explor And Prodtn 33,026Sold Some-30,200-47.76 %$624,191$806,495$182,30429.20 % $-166,704News Article History of Rydex Series Funds - Energy Fund Ownership Of Nexen Inc
2009-09-012009-06-30 N-Q/AExxon Mobil CorpXOMUSOil Comp-Integrated 53,835Sold Some-31,801-37.13 %$3,682,852$4,004,247$321,3958.72 % $-189,852News Article History of Rydex Series Funds - Energy Fund Ownership Of Exxon Mobil Corp
2009-09-012009-06-30 N-Q/AWilliams Cos IncWMBBEPipelines 40,875Sold Some-27,700-40.39 %$658,496$811,369$152,87323.21 % $-103,598News Article History of Rydex Series Funds - Energy Fund Ownership Of Williams Cos Inc
2009-09-012009-06-30 N-Q/AEmbarq CorpEQUSTelecom Services 0Sold All-1,270-100 %---- % News Article History of Rydex Series Funds - Energy Fund Ownership Of Embarq Corp
2009-09-012009-06-30 N-Q/ACnx Gas CorpCXGUSOil Comp-Explor And Prodtn 15,733Sold Some-9,242-37.00 %$435,175$420,071$-15,104-3.47 % $8,872News Article History of Rydex Series Funds - Energy Fund Ownership Of Cnx Gas Corp
2009-09-012009-06-30 N-Q/ARange Resources CorpRRCUSOil Comp-Explor And Prodtn 12,269Sold Some-9,960-44.80 %$583,268$570,386$-12,882-2.20 % $10,458News Article History of Rydex Series Funds - Energy Fund Ownership Of Range Resources Corp
2009-09-012009-06-30 N-Q/ANoble CorpNEBEOil And Gas Drilling 19,521Sold Some-13,600-41.06 %$669,375$781,230$111,85516.71 % $-77,928News Article History of Rydex Series Funds - Energy Fund Ownership Of Noble Corp
2009-09-012009-06-30 N-Q/AEastman Chemical CoEMNUSChemicals-Specialty 0Sold All-310-100 %---16.81 % $-2,623News Article History of Rydex Series Funds - Energy Fund Ownership Of Eastman Chemical Co
2009-09-012009-06-30 N-Q/ACabot CorpCBTUSChemicals-Specialty 0Sold All-2,826-100 %---18.95 % $-10,202News Article History of Rydex Series Funds - Energy Fund Ownership Of Cabot Corp
2009-09-012009-06-30 N-Q/ADenbury Resources IncDNRUSOil Comp-Explor And Prodtn 24,382Sold Some-23,330-48.89 %$359,391$323,549$-35,842-9.97 % $34,295News Article History of Rydex Series Funds - Energy Fund Ownership Of Denbury Resources Inc
2009-09-012009-06-30 N-Q/ABaker Hughes IncBHIUSOil-Field Services 18,743Sold Some-13,991-42.74 %$664,064$758,904$94,84014.28 % $-70,794News Article History of Rydex Series Funds - Energy Fund Ownership Of Baker Hughes Inc
2009-09-012009-06-30 N-Q/AAt And T IncTUSTelephone-Integrated 0Sold All-3,203-100 %---2.60 % $-2,114News Article History of Rydex Series Funds - Energy Fund Ownership Of At And T Inc
2009-09-012009-06-30 N-Q/ADevon Energy CorpDVNUSOil Comp-Explor And Prodtn 18,385Sold Some-10,109-35.47 %$1,099,791$1,240,988$141,19712.83 % $-77,637News Article History of Rydex Series Funds - Energy Fund Ownership Of Devon Energy Corp
2009-09-012009-06-30 N-Q/AAes CorptheAESUSElectric-Generation 0Sold All-10-100 %----4.52 % $6News Article History of Rydex Series Funds - Energy Fund Ownership Of Aes Corpthe
2009-09-012009-06-30 N-Q/AInternational Paper CoIPUSPaper And Related Products 0Sold All-4,278-100 %---14.17 % $-13,219News Article History of Rydex Series Funds - Energy Fund Ownership Of International Paper Co
2009-09-012009-06-30 N-Q/APioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 14,420New Holding14,420100 %$411,547$589,922$178,37543.34 % $178,375News Article History of Rydex Series Funds - Energy Fund Ownership Of Pioneer Natural Resources Co
2009-09-012009-06-30 N-Q/ATidewater IncTDWUSTransport-Marine 6,663Sold Some-5,445-44.97 %$281,778$296,370$14,5925.17 % $-11,925News Article History of Rydex Series Funds - Energy Fund Ownership Of Tidewater Inc
2009-09-012009-06-30 N-Q/ANabors Industries LtdNBRBMOil And Gas Drilling 26,445Sold Some-25,600-49.18 %$454,061$524,404$70,34415.49 % $-68,096News Article History of Rydex Series Funds - Energy Fund Ownership Of Nabors Industries Ltd
2009-09-012009-06-30 N-Q/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 54,658Sold Some-54,119-49.75 %$2,128,929$2,736,179$607,25028.52 % $-601,262News Article History of Rydex Series Funds - Energy Fund Ownership Of Petroleo Brasileiro Sa
2009-09-012009-06-30 N-Q/ASpectra Energy CorpSEUSPipelines 40,910Sold Some-27,192-39.92 %$751,108$781,381$30,2734.03 % $-20,122News Article History of Rydex Series Funds - Energy Fund Ownership Of Spectra Energy Corp
2009-09-012009-06-30 N-Q/AFrontline LtdFROBMTransport-Marine 0Sold All-17,746-100 %---25.31 % $-95,473News Article History of Rydex Series Funds - Energy Fund Ownership Of Frontline Ltd
2009-09-012009-06-30 N-Q/ADresser-Rand Group IncDRCUSOil Field Mach And Equip 10,764New Holding10,764100 %$314,309$311,941$-2,368-0.75 % $-2,368News Article History of Rydex Series Funds - Energy Fund Ownership Of Dresser-Rand Group Inc
2009-09-012009-06-30 N-Q/ATalisman Energy IncTLMCAOil Comp-Explor And Prodtn 57,824Sold Some-51,500-47.10 %$898,007$1,004,403$106,39611.84 % $-94,760News Article History of Rydex Series Funds - Energy Fund Ownership Of Talisman Energy Inc
2009-09-012009-06-30 N-Q/AScana CorpSCGUSElectric-Integrated 0Sold All-278-100 %----0.34 % $33News Article History of Rydex Series Funds - Energy Fund Ownership Of Scana Corp
2009-09-012009-06-30 N-Q/AHess CorpHESUSOil Comp-Integrated 15,683Sold Some-9,398-37.47 %$777,877$922,788$144,91118.62 % $-86,838News Article History of Rydex Series Funds - Energy Fund Ownership Of Hess Corp
2009-09-012009-06-30 N-Q/AKoppers Holdings IncKOPUSDiversified Manufact Op 0Sold All-631-100 %---10.26 % $-1,710News Article History of Rydex Series Funds - Energy Fund Ownership Of Koppers Holdings Inc
2009-09-012009-06-30 N-Q/ACommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-969-100 %----3.03 % $485News Article History of Rydex Series Funds - Energy Fund Ownership Of Commercial Metals Co
2009-06-052009-03-31 N-CSRRowan Cos IncRDCUSOil And Gas Drilling 0Sold All-18,794-100 %---9.45 % $-39,843News Article History of Rydex Series Funds - Energy Fund Ownership Of Rowan Cos Inc
2009-06-052009-03-31 N-CSRAt And T IncTUSTelephone-Integrated 3,203New Holding3,203100 %$78,666$83,342$4,6765.94 % $4,676News Article History of Rydex Series Funds - Energy Fund Ownership Of At And T Inc
2009-06-052009-03-31 N-CSRAes CorptheAESUSElectric-Generation 10New Holding10100 %$103$127$2322.69 % $23News Article History of Rydex Series Funds - Energy Fund Ownership Of Aes Corpthe
2009-06-052009-03-31 N-CSRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 0Sold All-15,035-100 %---48.22 % $-200,116News Article History of Rydex Series Funds - Energy Fund Ownership Of Pioneer Natural Resources Co
2009-06-052009-03-31 N-CSRNabors Industries LtdNBRBMOil And Gas Drilling 52,045Added More19,16758.29 %$953,985$1,032,052$78,0688.18 % $28,751News Article History of Rydex Series Funds - Energy Fund Ownership Of Nabors Industries Ltd
2009-06-052009-03-31 N-CSRSpectra Energy CorpSEUSPipelines 68,102Added More23,27851.93 %$1,123,683$1,300,748$177,06515.75 % $60,523News Article History of Rydex Series Funds - Energy Fund Ownership Of Spectra Energy Corp
2009-06-052009-03-31 N-CSRDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-15,012-100 %---3.64 % $-15,312News Article History of Rydex Series Funds - Energy Fund Ownership Of Dresser-Rand Group Inc
2009-06-052009-03-31 N-CSRScana CorpSCGUSElectric-Integrated 278New Holding278100 %$8,585$9,624$1,04012.11 % $1,040News Article History of Rydex Series Funds - Energy Fund Ownership Of Scana Corp
2009-06-052009-03-31 N-CSRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 0Sold All-28,525-100 %----13.20 % $39,935News Article History of Rydex Series Funds - Energy Fund Ownership Of Sandridge Energy Inc
2009-06-052009-03-31 N-CSRCommercial Metals CoCMCUSMetal Processors And Fabrica 969New Holding969100 %$17,461$15,504$-1,957-11.20 % $-1,957News Article History of Rydex Series Funds - Energy Fund Ownership Of Commercial Metals Co
2009-06-052009-03-31 N-CSRConsol Energy IncCNXUSCoal 27,313Added More9,02249.32 %$1,104,538$1,256,398$151,86013.74 % $50,162News Article History of Rydex Series Funds - Energy Fund Ownership Of Consol Energy Inc
2009-06-052009-03-31 N-CSRAtwood Oceanics IncATWUSOil And Gas Drilling 0Sold All-11,676-100 %---36.69 % $-115,943News Article History of Rydex Series Funds - Energy Fund Ownership Of Atwood Oceanics Inc
2009-06-052009-03-31 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 49,260Added More9,92825.24 %$897,025$811,312$-85,712-9.55 % $-17,275News Article History of Rydex Series Funds - Energy Fund Ownership Of Valero Energy Corp
2009-06-052009-03-31 N-CSRSmith International IncSIIUSOil-Field Services 31,771Added More13,07069.88 %$940,422$856,864$-83,558-8.88 % $-34,374News Article History of Rydex Series Funds - Energy Fund Ownership Of Smith International Inc
2009-06-052009-03-31 N-CSRWalter Industries IncWLTUSCoal 0Sold All-9,690-100 %---110.77 % $-355,623News Article History of Rydex Series Funds - Energy Fund Ownership Of Walter Industries Inc
2009-06-052009-03-31 N-CSREastman Chemical CoEMNUSChemicals-Specialty 310New Holding310100 %$13,342$18,216$4,87336.52 % $4,873News Article History of Rydex Series Funds - Energy Fund Ownership Of Eastman Chemical Co
2009-06-052009-03-31 N-CSRPride International IncPDEUSOil And Gas Drilling 34,010Added More10,67545.74 %$866,915$1,061,452$194,53722.44 % $61,061News Article History of Rydex Series Funds - Energy Fund Ownership Of Pride International Inc
2009-06-052009-03-31 N-CSRMosaic CotheMOSUSAgricultural Chemicals 180New Holding180100 %$9,563$9,956$3924.10 % $392News Article History of Rydex Series Funds - Energy Fund Ownership Of Mosaic Cothe
2009-06-052009-03-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 108,777Added More37,72953.10 %$4,705,693$5,445,377$739,68415.71 % $256,557News Article History of Rydex Series Funds - Energy Fund Ownership Of Petroleo Brasileiro Sa
2009-06-052009-03-31 N-CSRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 28,486Added More9,39549.21 %$1,030,623$1,171,344$140,72113.65 % $46,411News Article History of Rydex Series Funds - Energy Fund Ownership Of Newfield Exploration Co
2009-06-052009-03-31 N-CSRBj Services CoBJSUSOil-Field Services 52,558Added More14,46137.95 %$805,189$982,835$177,64622.06 % $48,878News Article History of Rydex Series Funds - Energy Fund Ownership Of Bj Services Co
2009-06-052009-03-31 N-CSRIhs IncIHSUSComputer Services 13,045Added More4,29049.00 %$646,249$680,297$34,0475.26 % $11,197News Article History of Rydex Series Funds - Energy Fund Ownership Of Ihs Inc
2009-06-052009-03-31 N-CSRSouthern Union CoSUGUSGas-Distribution 0Sold All-21,790-100 %---12.87 % $-49,028News Article History of Rydex Series Funds - Energy Fund Ownership Of Southern Union Co
2009-06-052009-03-31 N-CSRInternational Paper CoIPUSPaper And Related Products 4,278New Holding4,278100 %$61,945$106,479$44,53471.89 % $44,534News Article History of Rydex Series Funds - Energy Fund Ownership Of International Paper Co
2009-06-052009-03-31 N-CSRKoppers Holdings IncKOPUSDiversified Manufact Op 631New Holding631100 %$18,160$18,375$2151.18 % $215News Article History of Rydex Series Funds - Energy Fund Ownership Of Koppers Holdings Inc
2009-06-052009-03-31 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 38,754Added More3,4009.61 %$976,213$817,322$-158,891-16.27 % $-13,940News Article History of Rydex Series Funds - Energy Fund Ownership Of Petrohawk Energy Corp
2009-06-052009-03-31 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 15,702Added More5,26850.48 %$1,369,842$1,533,457$163,61511.94 % $54,893News Article History of Rydex Series Funds - Energy Fund Ownership Of Diamond Offshore Drilling Inc
2009-06-052009-03-31 N-CSRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 41,401Added More14,20052.20 %$2,389,666$2,736,192$346,52614.50 % $118,854News Article History of Rydex Series Funds - Energy Fund Ownership Of Canadian Natural Resources Ltd
2009-06-052009-03-31 N-CSRPeabody Energy CorpBTUUSCoal 33,732Added More9,70040.36 %$1,192,764$1,531,095$338,33228.36 % $97,291News Article History of Rydex Series Funds - Energy Fund Ownership Of Peabody Energy Corp
2009-06-052009-03-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 22,239Added More5,71034.54 %$1,829,380$2,145,396$316,01617.27 % $81,139News Article History of Rydex Series Funds - Energy Fund Ownership Of Apache Corp
2009-06-052009-03-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 20,626Added More5,50636.41 %$1,516,217$1,783,530$267,31317.63 % $71,358News Article History of Rydex Series Funds - Energy Fund Ownership Of Eog Resources Inc
2009-06-052009-03-31 N-CSREmbarq CorpEQUSTelecom Services 1,270New Holding1,270100 %$54,597--- % News Article History of Rydex Series Funds - Energy Fund Ownership Of Embarq Corp
2009-06-052009-03-31 N-CSRBaker Hughes IncBHIUSOil-Field Services 32,734Added More10,41846.68 %$1,280,881$1,325,400$44,5183.47 % $14,168News Article History of Rydex Series Funds - Energy Fund Ownership Of Baker Hughes Inc
2009-06-052009-03-31 N-CSRTidewater IncTDWUSTransport-Marine 12,108Added More3,35038.25 %$599,588$538,564$-61,024-10.17 % $-16,884News Article History of Rydex Series Funds - Energy Fund Ownership Of Tidewater Inc
2009-06-052009-03-31 N-CSRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 109,324Added More29,90837.65 %$1,695,615$1,898,958$203,34311.99 % $55,629News Article History of Rydex Series Funds - Energy Fund Ownership Of Talisman Energy Inc
2009-06-052009-03-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 42,046Added More9,50029.18 %$1,705,386$1,728,511$23,1251.35 % $5,225News Article History of Rydex Series Funds - Energy Fund Ownership Of Xto Energy Inc
2009-06-052009-03-31 N-CSRSyniverse Holdings IncSVRUSCellular Telecom 2,983New Holding2,983100 %$46,744$49,965$3,2226.89 % $3,222News Article History of Rydex Series Funds - Energy Fund Ownership Of Syniverse Holdings Inc
2009-06-052009-03-31 N-CSRHalliburton CoHALUSOil-Field Services 74,082Added More22,45943.50 %$1,690,551$2,213,570$523,01930.93 % $158,561News Article History of Rydex Series Funds - Energy Fund Ownership Of Halliburton Co
2009-06-052009-03-31 N-CSROceaneering International IncOIIUSOil-Field Services 0Sold All-10,276-100 %---3.99 % $-21,477News Article History of Rydex Series Funds - Energy Fund Ownership Of Oceaneering International Inc
2009-06-052009-03-31 N-CSRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 19,258Added More7,70666.70 %$663,438$876,624$213,18632.13 % $85,305News Article History of Rydex Series Funds - Energy Fund Ownership Of Cimarex Energy Co
2009-06-052009-03-31 N-CSRTesoro CorpTSOUSOil Refining And Marketing 31,368New Holding31,368100 %$488,086$415,626$-72,460-14.84 % $-72,460News Article History of Rydex Series Funds - Energy Fund Ownership Of Tesoro Corp
2009-06-052009-03-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 22,094Added More7,63152.76 %$1,025,383$1,017,429$-7,954-0.77 % $-2,747News Article History of Rydex Series Funds - Energy Fund Ownership Of Ultra Petroleum Corp
2009-06-052009-03-31 N-CSRSunoco IncSUNUSOil Refining And Marketing 17,313Added More1,67010.67 %$487,880$448,926$-38,954-7.98 % $-3,758News Article History of Rydex Series Funds - Energy Fund Ownership Of Sunoco Inc
2009-06-052009-03-31 N-CSRAlpha Natural Resources IncANRUSCoal 0Sold All-10,822-100 %---50.35 % $-145,339News Article History of Rydex Series Funds - Energy Fund Ownership Of Alpha Natural Resources Inc
2009-06-052009-03-31 N-CSRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-27,095-100 %---5.57 % $-21,405News Article History of Rydex Series Funds - Energy Fund Ownership Of Patterson-Uti Energy Inc
2009-06-052009-03-31 N-CSRShenandoah Telecommunications CoSHENUSTelephone-Integrated 791New Holding791100 %$16,888$13,400$-3,488-20.65 % $-3,488News Article History of Rydex Series Funds - Energy Fund Ownership Of Shenandoah Telecommunications Co
2009-06-052009-03-31 N-CSRSteel Dynamics IncSTLDUSSteel-Producers 1,980New Holding1,980100 %$29,245$31,977$2,7329.34 % $2,732News Article History of Rydex Series Funds - Energy Fund Ownership Of Steel Dynamics Inc
2009-06-052009-03-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 83,770Added More32,24862.59 %$1,728,175$1,418,226$-309,949-17.93 % $-119,318News Article History of Rydex Series Funds - Energy Fund Ownership Of Weatherford International Ltd
2009-06-052009-03-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 85,636Added More17,39825.49 %$6,248,859$6,369,606$120,7471.93 % $24,531News Article History of Rydex Series Funds - Energy Fund Ownership Of Exxon Mobil Corp
2009-06-052009-03-31 N-CSRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 22,229Added More4,94028.57 %$1,005,418$1,033,426$28,0092.78 % $6,224News Article History of Rydex Series Funds - Energy Fund Ownership Of Range Resources Corp
2009-06-052009-03-31 N-CSRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 47,712Added More11,90033.22 %$808,241$633,138$-175,103-21.66 % $-43,673News Article History of Rydex Series Funds - Energy Fund Ownership Of Denbury Resources Inc
2009-06-052009-03-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 28,494Added More8,85045.05 %$1,844,132$1,923,345$79,2134.29 % $24,603News Article History of Rydex Series Funds - Energy Fund Ownership Of Devon Energy Corp
2009-06-052009-03-31 N-CSRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 0Sold All-7,740-100 %---33.22 % $-115,790News Article History of Rydex Series Funds - Energy Fund Ownership Of Whiting Petroleum Corp
2009-06-052009-03-31 N-CSRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-14,574-100 %----7.57 % $21,132News Article History of Rydex Series Funds - Energy Fund Ownership Of Forest Oil Corp
2009-06-052009-03-31 N-CSRFrontline LtdFROBMTransport-Marine 17,746Added More6,43356.86 %$408,513$472,576$64,06315.68 % $23,223News Article History of Rydex Series Funds - Energy Fund Ownership Of Frontline Ltd
2009-06-052009-03-31 N-CSRHess CorpHESUSOil Comp-Integrated 25,081Added More6,00031.44 %$1,484,043$1,475,766$-8,277-0.55 % $-1,980News Article History of Rydex Series Funds - Energy Fund Ownership Of Hess Corp
2009-06-052009-03-31 N-CSREnsco International IncESVUSOil And Gas Drilling 23,346Added More8,30055.16 %$902,323$1,035,162$132,83914.72 % $47,227News Article History of Rydex Series Funds - Energy Fund Ownership Of Ensco International Inc
2009-06-052009-03-31 N-CSREl Paso CorpEPUSPipelines 98,706Added More28,85041.29 %$982,125$943,629$-38,495-3.91 % $-11,252News Article History of Rydex Series Funds - Energy Fund Ownership Of El Paso Corp
2009-06-052009-03-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 32,656Added More10,69448.69 %$988,497$1,223,947$235,45023.81 % $77,104News Article History of Rydex Series Funds - Energy Fund Ownership Of Cameron International Corp
2009-06-052009-03-31 N-CSRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 66,443Added More24,70059.17 %$1,546,793$1,530,182$-16,611-1.07 % $-6,175News Article History of Rydex Series Funds - Energy Fund Ownership Of Chesapeake Energy Corp
2009-06-052009-03-31 N-CSRCelanese CorpCECHChemicals-Diversified 2,850New Holding2,850100 %$60,449$82,850$22,40137.05 % $22,401News Article History of Rydex Series Funds - Energy Fund Ownership Of Celanese Corp
2009-06-052009-03-31 N-CSRFmc Technologies IncFTIUSOil Field Mach And Equip 22,108Added More8,00056.70 %$928,536$1,202,012$273,47629.45 % $98,960News Article History of Rydex Series Funds - Energy Fund Ownership Of Fmc Technologies Inc
2009-06-052009-03-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 52,960Added More13,80035.24 %$1,678,832$1,748,739$69,9074.16 % $18,216News Article History of Rydex Series Funds - Energy Fund Ownership Of Marathon Oil Corp
2009-06-052009-03-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 58,546Added More16,90040.58 %$2,634,570$3,049,076$414,50615.73 % $119,652News Article History of Rydex Series Funds - Energy Fund Ownership Of Conocophillips
2009-06-052009-03-31 N-CSRMassey Energy CoMEEUSCoal 0Sold All-15,524-100 %---59.42 % $-219,820News Article History of Rydex Series Funds - Energy Fund Ownership Of Massey Energy Co
2009-06-052009-03-31 N-CSRGlatfelterGLTUSPaper And Related Products 4,172New Holding4,172100 %$41,720$45,058$3,3388.00 % $3,338News Article History of Rydex Series Funds - Energy Fund Ownership Of Glatfelter
2009-06-052009-03-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 3,394New Holding3,394100 %$99,275$103,279$4,0054.03 % $4,005News Article History of Rydex Series Funds - Energy Fund Ownership Of Verizon Communications Inc
2009-06-052009-03-31 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 21,295Added More6,02839.48 %$1,256,405$1,215,093$-41,312-3.28 % $-11,694News Article History of Rydex Series Funds - Energy Fund Ownership Of Murphy Oil Corp
2009-06-052009-03-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 42,149Added More12,00039.80 %$1,599,976$1,803,556$203,58012.72 % $57,960News Article History of Rydex Series Funds - Energy Fund Ownership Of National Oilwell Varco Inc
2009-06-052009-03-31 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 35,473Added More8,60032.00 %$1,503,346$1,471,775$-31,571-2.10 % $-7,654News Article History of Rydex Series Funds - Energy Fund Ownership Of Southwestern Energy Co
2009-06-052009-03-31 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 19,881Added More4,32027.76 %$1,271,589$1,287,692$16,1041.26 % $3,499News Article History of Rydex Series Funds - Energy Fund Ownership Of Noble Energy Inc
2009-06-052009-03-31 N-CSRStepan CoSCLUSChemicals-Specialty 1,010New Holding1,010100 %$44,915$63,923$19,00842.32 % $19,008News Article History of Rydex Series Funds - Energy Fund Ownership Of Stepan Co
2009-06-052009-03-31 N-CSRFirstenergy CorpFEUSElectric-Integrated 80New Holding80100 %$3,130$3,356$2267.20 % $226News Article History of Rydex Series Funds - Energy Fund Ownership Of Firstenergy Corp
2009-06-052009-03-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 36,905Added More7,54425.69 %$1,788,416$2,261,907$473,49126.47 % $96,790News Article History of Rydex Series Funds - Energy Fund Ownership Of Anadarko Petroleum Corp
2009-06-052009-03-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 40,277Added More8,50026.74 %$2,761,391$3,221,757$460,36616.67 % $97,155News Article History of Rydex Series Funds - Energy Fund Ownership Of Occidental Petroleum Corp
2009-06-052009-03-31 N-CSRSchlumberger LtdSLBANOil-Field Services 56,990Added More22,76366.50 %$3,263,817$3,609,747$345,92910.59 % $138,171News Article History of Rydex Series Funds - Energy Fund Ownership Of Schlumberger Ltd
2009-06-052009-03-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 56,708Added More12,55328.42 %$3,933,834$4,353,473$419,63910.66 % $92,892News Article History of Rydex Series Funds - Energy Fund Ownership Of Chevron Corp
2009-06-052009-03-31 N-CSRArch Coal IncACIUSCoal 30,810Added More11,50059.55 %$568,445$685,831$117,38620.65 % $43,815News Article History of Rydex Series Funds - Energy Fund Ownership Of Arch Coal Inc
2009-06-052009-03-31 N-CSRAvista CorpAVAUSElectric-Integrated 591New Holding591100 %$9,403$11,950$2,54727.08 % $2,547News Article History of Rydex Series Funds - Energy Fund Ownership Of Avista Corp
2009-06-052009-03-31 N-CSRCameco CorpCCJCANon-Ferrous Metals 49,846Added More11,30429.32 %$1,356,808$1,477,934$121,1268.92 % $27,469News Article History of Rydex Series Funds - Energy Fund Ownership Of Cameco Corp
2009-06-052009-03-31 N-CSRNexen IncNXYKROil Comp-Explor And Prodtn 63,226Added More13,67527.59 %$1,561,050$1,543,979$-17,071-1.09 % $-3,692News Article History of Rydex Series Funds - Energy Fund Ownership Of Nexen Inc
2009-06-052009-03-31 N-CSRWilliams Cos IncWMBBEPipelines 68,575Added More23,20051.12 %$1,169,204$1,361,214$192,01016.42 % $64,960News Article History of Rydex Series Funds - Energy Fund Ownership Of Williams Cos Inc
2009-06-052009-03-31 N-CSRCnx Gas CorpCXGUSOil Comp-Explor And Prodtn 24,975Added More1,2955.46 %$768,980$666,833$-102,148-13.28 % $-5,297News Article History of Rydex Series Funds - Energy Fund Ownership Of Cnx Gas Corp
2009-06-052009-03-31 N-CSRNoble CorpNEBEOil And Gas Drilling 33,121Added More10,06443.64 %$1,169,503$1,325,502$156,00013.33 % $47,401News Article History of Rydex Series Funds - Energy Fund Ownership Of Noble Corp
2009-06-052009-03-31 N-CSRCabot CorpCBTUSChemicals-Specialty 2,826New Holding2,826100 %$45,555$64,037$18,48240.57 % $18,482News Article History of Rydex Series Funds - Energy Fund Ownership Of Cabot Corp
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