|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.41%|
|DUKE ENERGY CORPORATION||DUK||3.78%|
|DOMINION ENERGY INC||D||3.06%|
|AMERICAN ELECTRIC POWER||AEP||2.99%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.60%|
|CONSOLIDATED EDISON INC||ED||2.51%|
|XCEL ENERGY, INC.||XEL||2.48%|
|VISTRA ENERGY CO||VST||2.38%|
|WEC ENERGY GROUP INC||WEC||2.26%|
|DTE ENERGY COMPANY||DTE||2.20%|
|AMERICAN WATERWORKS INC||AWK||1.98%|
|CMS ENERGY CORP||CMS||1.86%|
|ALLIANT ENERGY CORP||LNT||1.63%|
|NRG ENERGY INC||NRG||1.60%|
|ATMOS ENERGY CORP||ATO||1.58%|
|CENTERPOINT ENERGY INC||CNP||1.57%|
|PINNACLE WEST CAP CORP||PNW||1.53%|
|WESTAR ENERGY, INC.||WR||1.42%|
|GREAT PLAINS ENERGY, INC.||GXP||1.35%|
|OGE ENERGY CORP||OGE||1.31%|
|Aqua America Inc||WTR||1.25%|
|MDU RESOURCES GROUP INC||MDU||1.19%|
|WGL HOLDINGS INC||WGL||1.06%|
|NATIONAL FUEL GAS CO.||NFG||1.06%|
|ONE GAS INC||OGS||0.97%|
|PORTLAND GENERAL ELECTRIC||POR||0.97%|
|NATIONAL GRID PLC ADR||NGG||0.97%|
|NEW JERSEY RESOURCES CORP||NJR||0.97%|
|SOUTHWEST GAS HOLDINGS||SWX||0.95%|
|PNM RESOURCES INC||PNM||0.92%|
|NRG YIELD INC-C||NYLD||0.92%|
|BLACK HILLS CORP||BKH||0.89%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.82%|
|HAWAIIAN ELECTRIC INDUSTR||HE||0.79%|
|AMERICAN STATES WATER CO||AWR||0.74%|
|EL PASO ELECTRIC CO||EE||0.72%|
|TERRAFORM POWER INC A||TERP||0.62%|
|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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