Fiduciary/Claymore Energy Infrastructure Fund

As of 11/23/20
Closing Market Price $5.76
Closing NAV $7.36
Premium/(Discount) -21.74%
Current Distribution Rate1, 217.01%


Portfolio Concentration

Midstream Oil 36.43%
Diversified Infrastructure 29.02%
Midstream Natural Gas 15.79%
Gathering & Processing 7.45%
Other Energy Infrastructure 5.62%
Utilities 4.72%
Marine Transportation 0.97%

Top 10 Holdings

MPLX LP 8.76%
Enterprise Products Partners L.P. 8.66%
Magellan Midstream Partners, L.P. 7.89%
Williams Companies, Inc 7.10%
Plains All American Pipeline, L.P. 6.64%
Energy Transfer LP 6.26%
Cheniere Energy Partners LP 5.49%
Kinder Morgan Inc 4.68%
Nexter Energy Partners LP 4.62%
Delek Logistics Partners LP 4.49%

All data is subject to change on a daily basis.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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