|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.82%|
|DUKE ENERGY CORPORATION||DUK||4.19%|
|DOMINION ENERGY INC||D||3.68%|
|AMERICAN ELECTRIC POWER||AEP||3.27%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.75%|
|XCEL ENERGY, INC.||XEL||2.73%|
|CONSOLIDATED EDISON INC||ED||2.58%|
|DTE ENERGY COMPANY||DTE||2.51%|
|WEC ENERGY GROUP INC||WEC||2.47%|
|AMERICAN WATERWORKS INC||AWK||2.10%|
|CMS ENERGY CORP||CMS||1.99%|
|NRG ENERGY INC||NRG||1.82%|
|VISTRA ENERGY CO||VST||1.80%|
|CENTERPOINT ENERGY INC||CNP||1.76%|
|ATMOS ENERGY CORP||ATO||1.72%|
|ALLIANT ENERGY CORP||LNT||1.71%|
|PINNACLE WEST CAP CORP||PNW||1.71%|
|OGE ENERGY CORP||OGE||1.49%|
|MDU RESOURCES GROUP INC||MDU||1.16%|
|Aqua America Inc||WTR||1.16%|
|NEW JERSEY RESOURCES CORP||NJR||1.08%|
|PORTLAND GENERAL ELECTRIC||POR||1.08%|
|SOUTHWEST GAS HOLDINGS||SWX||1.08%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.08%|
|ONE GAS INC||OGS||1.08%|
|NATIONAL FUEL GAS CO.||NFG||1.04%|
|BLACK HILLS CORP||BKH||0.99%|
|PNM RESOURCES INC||PNM||0.97%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.79%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||1.01%|
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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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