|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.83%|
|DUKE ENERGY CORPORATION||DUK||4.27%|
|DOMINION ENERGY INC||D||3.69%|
|AMERICAN ELECTRIC POWER||AEP||3.32%|
|XCEL ENERGY, INC.||XEL||2.77%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.76%|
|CONSOLIDATED EDISON INC||ED||2.62%|
|WEC ENERGY GROUP INC||WEC||2.56%|
|DTE ENERGY COMPANY||DTE||2.45%|
|AMERICAN WATERWORKS INC||AWK||2.17%|
|CMS ENERGY CORP||CMS||2.02%|
|NRG ENERGY INC||NRG||1.88%|
|CENTERPOINT ENERGY INC||CNP||1.79%|
|VISTRA ENERGY CO||VST||1.75%|
|PINNACLE WEST CAP CORP||PNW||1.72%|
|ALLIANT ENERGY CORP||LNT||1.72%|
|ATMOS ENERGY CORP||ATO||1.69%|
|OGE ENERGY CORP||OGE||1.53%|
|Aqua America Inc||WTR||1.21%|
|MDU RESOURCES GROUP INC||MDU||1.12%|
|NEW JERSEY RESOURCES CORP||NJR||1.11%|
|PORTLAND GENERAL ELECTRIC||POR||1.11%|
|ONE GAS INC||OGS||1.09%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.08%|
|NATIONAL FUEL GAS CO.||NFG||1.07%|
|BLACK HILLS CORP||BKH||1.03%|
|SOUTHWEST GAS HOLDINGS||SWX||1.01%|
|PNM RESOURCES INC||PNM||1.00%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.75%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.59%|
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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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