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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $38.2M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 8, 2024 | $38.2M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jan 19, 2024 | $38.2M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 20, 2023 | $38.2M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2023 | $38.2M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jan 20, 2023 | $34.7M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Nov 3, 2022 | $34.7M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2022 | $34.7M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Oct 8, 2021 | $32.9M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Apr 30, 2021 | $32.9M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2021 | $32.9M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 24, 2020 | $41.8M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 30, 2020 | $41.8M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 30, 2020 | $41.8M | 17 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Feb 2, 2020 | $83.3M | 16 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2019 | $83.3M | 16 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Nov 14, 2018 | $94.3M | 16 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 27, 2018 | $94.3M | 16 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 30, 2018 | $94.3M | 16 | $5.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jul 21, 2017 | $92.9M | 16 | $50.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2017 | $92.9M | 16 | $50.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 24, 2016 | $93.9M | 14 | $50.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 2, 2016 | $93.9M | 14 | $50.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Apr 29, 2016 | $93.9M | 14 | $50.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Apr 8, 2016 | $93.9M | 14 | $50.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 30, 2016 | $93.9M | 14 | $50.0M | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Oct 16, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Sep 29, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 14, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 13, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jul 2, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jul 2, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Apr 30, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Apr 30, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2015 | $117M | 14 | $0 | 3100.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 2, 2015 | $143M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Nov 26, 2014 | $143M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jul 30, 2014 | $143M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Apr 16, 2014 | $143M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2014 | $143M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 31, 2014 | $143M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Feb 28, 2014 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Nov 26, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 28, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 28, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 20, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 16, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 6, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 4, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 4, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 3, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jun 3, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Apr 1, 2013 | $153M | 16 | $0 | 600.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Feb 28, 2013 | $130M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Nov 27, 2012 | $130M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Sep 28, 2012 | $130M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Aug 20, 2012 | $130M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jul 17, 2012 | $130M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Jul 13, 2012 | $130M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Mar 30, 2012 | $130M | 14 | $0 | 3700.0% | yes | GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |