|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.49%|
|DUKE ENERGY CORPORATION||DUK||3.76%|
|DOMINION ENERGY INC||D||3.33%|
|AMERICAN ELECTRIC POWER||AEP||2.97%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.60%|
|CONSOLIDATED EDISON INC||ED||2.52%|
|XCEL ENERGY, INC.||XEL||2.44%|
|WEC ENERGY GROUP INC||WEC||2.27%|
|DTE ENERGY COMPANY||DTE||2.20%|
|AMERICAN WATERWORKS INC||AWK||1.95%|
|CMS ENERGY CORP||CMS||1.82%|
|CENTERPOINT ENERGY INC||CNP||1.73%|
|NRG ENERGY INC||NRG||1.59%|
|ALLIANT ENERGY CORP||LNT||1.57%|
|ATMOS ENERGY CORP||ATO||1.55%|
|PINNACLE WEST CAP CORP||PNW||1.52%|
|VISTRA ENERGY CO||VST||1.46%|
|WESTAR ENERGY, INC.||WR||1.38%|
|GREAT PLAINS ENERGY, INC.||GXP||1.32%|
|OGE ENERGY CORP||OGE||1.30%|
|Aqua America Inc||WTR||1.25%|
|MDU RESOURCES GROUP INC||MDU||1.22%|
|NATIONAL FUEL GAS CO.||NFG||1.08%|
|WGL HOLDINGS INC||WGL||1.07%|
|HAWAIIAN ELECTRIC INDUSTR||HE||0.99%|
|PORTLAND GENERAL ELECTRIC||POR||0.98%|
|NEW JERSEY RESOURCES CORP||NJR||0.96%|
|NATIONAL GRID PLC ADR||NGG||0.95%|
|ONE GAS INC||OGS||0.95%|
|SOUTHWEST GAS HOLDINGS||SWX||0.93%|
|NRG YIELD INC-C||NYLD||0.92%|
|PNM RESOURCES INC||PNM||0.89%|
|BLACK HILLS CORP||BKH||0.88%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.77%|
|AMERICAN STATES WATER CO||AWR||0.74%|
|EL PASO ELECTRIC CO||EE||0.73%|
|TERRAFORM POWER INC A||TERP||0.63%|
|KINDER MORGAN IN||KMI||0.00%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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