Guggenheim Energy & Income Fund
Guggenheim Energy & Income Fund (CIK 1642563) is an SEC-registered fund company and $27.4M in net assets as of 2023-06-30.
Registrant
- CIK: 1642563
- File number: 811-23057
- LEI: 549300JQL50DMQXVJF81
- Address: 227 West Monroe Street, Chicago, US-IL, 60606
- Phone: 312-827-0100
- Net assets: $27.4M
- Total assets: $27.5M
- Latest report: 2023-06-30
Fund series (1)
| Series | Net assets |
|---|
| Guggenheim Energy & Income Fund | $27.4M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Dreyfus Treasury Securities Ca | $23.8M |
| DATIX BIDCO LIMITED | $187K |
| PPP INTERMEDIATE HOLDINGS LLC | $166K |
| YAK BLOCKER 2 LLC | $43K |
| BASIC ENERGY SERVICES INC | $3K |
| BRUIN E&P PARTNERS LLC | $702 |
| Chord Energy Corp | $60 |
| Barclays Bank plc | $-1K |
| Goldman Sachs International | $-2K |
| Citibank, N.A. | $-3K |
More