|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.55%|
|DUKE ENERGY CORP||DUK||3.77%|
|DOMINION ENERGY INC||D||3.33%|
|AMERICAN ELECTRIC POWER||AEP||3.00%|
|PUBLIC SERVICE ENTERPRISE GP||PEG||2.61%|
|CONSOLIDATED EDISON INC||ED||2.54%|
|P G & E CORP||PCG||2.47%|
|XCEL ENERGY INC||XEL||2.47%|
|WEC ENERGY GROUP INC||WEC||2.29%|
|DTE ENERGY COMPANY||DTE||2.22%|
|AMERICAN WATER WORKS CO INC||AWK||1.96%|
|CMS ENERGY CORP||CMS||1.84%|
|CENTERPOINT ENERGY INC||CNP||1.74%|
|NRG ENERGY INC||NRG||1.61%|
|ALLIANT ENERGY CORP||LNT||1.58%|
|ATMOS ENERGY CORP||ATO||1.55%|
|PINNACLE WEST CAPITAL||PNW||1.54%|
|VISTRA ENERGY CO||VST||1.47%|
|WESTAR ENERGY INC||WR||1.39%|
|GREAT PLAINS ENERGY INC||GXP||1.33%|
|OGE ENERGY CORP||OGE||1.30%|
|AQUA AMERICA INC||WTR||1.27%|
|MDU RESOURCES GROUP INC||MDU||1.22%|
|NATIONAL FUEL GAS CO||NFG||1.07%|
|WGL HOLDINGS INC||WGL||1.06%|
|HAWAIIAN ELECTRIC INDS||HE||1.00%|
|PORTLAND GENERAL ELECTRIC CO||POR||0.99%|
|ONE GAS INC||OGS||0.95%|
|NATIONAL GRID PLC ADR||NGG||0.95%|
|NEW JERSEY RESOURCES CORP||NJR||0.95%|
|NRG YIELD INC-CLASS C||NYLD||0.93%|
|SOUTHWEST GAS HOLDINGS INC||SWX||0.93%|
|PNM RESOURCES INC||PNM||0.90%|
|BLACK HILLS CORP||BKH||0.88%|
|SOUTH JERSEY INDUSTRIES||SJI||0.76%|
|AMERICAN STATES WATER CO||AWR||0.75%|
|EL PASO ELECTRIC CO||EE||0.74%|
|PATTERN ENERGY GROUP INC||PEGI||0.69%|
|TERRAFORM POWER INC - A||TERP||0.63%|
|KINDER MORGAN INC/DE||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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