|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.83%|
|DUKE ENERGY CORPORATION||DUK||4.16%|
|DOMINION ENERGY INC||D||3.67%|
|AMERICAN ELECTRIC POWER||AEP||3.26%|
|XCEL ENERGY, INC.||XEL||2.73%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.71%|
|CONSOLIDATED EDISON INC||ED||2.55%|
|DTE ENERGY COMPANY||DTE||2.51%|
|WEC ENERGY GROUP INC||WEC||2.47%|
|AMERICAN WATERWORKS INC||AWK||2.10%|
|CMS ENERGY CORP||CMS||1.98%|
|VISTRA ENERGY CO||VST||1.83%|
|NRG ENERGY INC||NRG||1.82%|
|CENTERPOINT ENERGY INC||CNP||1.80%|
|PINNACLE WEST CAP CORP||PNW||1.72%|
|ALLIANT ENERGY CORP||LNT||1.72%|
|ATMOS ENERGY CORP||ATO||1.70%|
|OGE ENERGY CORP||OGE||1.49%|
|Aqua America Inc||WTR||1.17%|
|MDU RESOURCES GROUP INC||MDU||1.17%|
|PORTLAND GENERAL ELECTRIC||POR||1.08%|
|SOUTHWEST GAS HOLDINGS||SWX||1.08%|
|NEW JERSEY RESOURCES CORP||NJR||1.08%|
|ONE GAS INC||OGS||1.07%|
|NATIONAL FUEL GAS CO.||NFG||1.07%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.07%|
|BLACK HILLS CORP||BKH||0.99%|
|PNM RESOURCES INC||PNM||0.96%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.79%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.67%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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