Fiduciary/Claymore Energy Infrastructure Fund

As of 3/27/20
Closing Market Price $1.13
Closing NAV $1.28
Premium/(Discount) -11.72%
Current Distribution Rate1, 2114.37%


Portfolio Concentration

Midstream Oil 47.90%
Diversified Infrastructure 31.40%
Gathering & Processing 10.20%
Midstream Natural Gas 6.70%
Marine Transportation 2.80%
Other Energy Infrastructure 1.00%

Top 10 Holdings

Energy Transfer LP 11.42%
MPLX LP 10.89%
Magellan Midstream Partners, L.P. 10.07%
Enterprise Products Partners L.P. 8.86%
Phillips 66 Partners LP 8.77%
NuStar Energy L.P. 6.24%
Plains All American Pipeline, L.P. 5.31%
NGL Energy Partners LP 4.39%
Genesis Energy L.P. 4.33%
DCP Midstream LP 4.11%

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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