Fiduciary/Claymore Energy Infrastructure Fund


Portfolio Concentration

Diversified Infrastructure 35.17%
Midstream Oil 25.42%
Gathering & Processing 21.59%
Midstream Natural Gas 14.93%
Marine Transportation 1.88%
Other Energy Infrastructure 1.01%

Top 10 Holdings

Energy Transfer LP 11.45%
Magellan Midstream Partners, L.P. 8.27%
Andeavor Logistics LP 7.89%
DCP Midstream LP 7.82%
Tallgrass Energy LP 6.33%
Enlink Midstream Partners, LP 6.32%
Enable Midstream Partners, LP 5.94%
MPLX LP 5.70%
Enterprise Products Partners L.P.  5.58%
Genesis Energy LP 3.83%

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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