Fiduciary/Claymore Energy Infrastructure Fund

As of 1/25/22
Closing Market Price $11.24
Closing NAV $13.20
Premium/(Discount) -14.85%
Current Distribution Rate1, 28.72%
Fund Resources
Fact Card


Portfolio Concentration

Midstream Oil 41.16%
Diversified Infrastructure 24.51%
Gathering & Processing 16.97%
Midstream Natural Gas 11.57%
Other Energy Infrastructure 5.79%

Top 10 Holdings

MPLX LP 10.49%
Magellan Midstream Partners, L.P. 9.29%
Plains All American Pipeline, L.P. 9.22%
Enterprise Products Partners L.P. 8.93%
Western Midstream Partners LP 8.21%
DCP Midstream LP 6.86%
Cheniere Energy Partners LP 5.76%
Delek Logistics Partners LP 5.74%
ONEOK, Inc. 5.17%
Energy Transfer LP 4.97%

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.

© 2022 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.