|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.74%|
|DUKE ENERGY CORPORATION||DUK||4.00%|
|DOMINION ENERGY INC||D||3.66%|
|AMERICAN ELECTRIC POWER||AEP||3.12%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.79%|
|XCEL ENERGY, INC.||XEL||2.62%|
|CONSOLIDATED EDISON INC||ED||2.52%|
|WEC ENERGY GROUP INC||WEC||2.48%|
|DTE ENERGY COMPANY||DTE||2.38%|
|AMERICAN WATERWORKS INC||AWK||2.13%|
|CMS ENERGY CORP||CMS||1.98%|
|CENTERPOINT ENERGY INC||CNP||1.81%|
|VISTRA ENERGY CO||VST||1.75%|
|NRG ENERGY INC||NRG||1.74%|
|ATMOS ENERGY CORP||ATO||1.72%|
|ALLIANT ENERGY CORP||LNT||1.68%|
|PINNACLE WEST CAP CORP||PNW||1.64%|
|OGE ENERGY CORP||OGE||1.44%|
|Aqua America Inc||WTR||1.34%|
|MDU RESOURCES GROUP INC||MDU||1.17%|
|NATIONAL FUEL GAS CO.||NFG||1.16%|
|ONE GAS INC||OGS||1.09%|
|PORTLAND GENERAL ELECTRIC||POR||1.08%|
|NEW JERSEY RESOURCES CORP||NJR||1.05%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.04%|
|SOUTHWEST GAS HOLDINGS||SWX||1.03%|
|BLACK HILLS CORP||BKH||0.98%|
|PNM RESOURCES INC||PNM||0.93%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.90%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.59%|
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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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