# 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](https://search.stillhousedata.com/security/674215207) | $60 |
| Barclays Bank plc | $-1K |
| Goldman Sachs International | $-2K |
| Citibank, N.A. | $-3K |

## More

- [CIK 1642563 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1642563&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1642563.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.