|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.84%|
|DUKE ENERGY CORPORATION||DUK||4.10%|
|DOMINION ENERGY INC||D||3.64%|
|AMERICAN ELECTRIC POWER||AEP||3.20%|
|CONSOLIDATED EDISON INC||ED||2.68%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.67%|
|XCEL ENERGY, INC.||XEL||2.61%|
|WEC ENERGY GROUP INC||WEC||2.46%|
|DTE ENERGY COMPANY||DTE||2.40%|
|AMERICAN WATERWORKS INC||AWK||2.17%|
|CMS ENERGY CORP||CMS||2.00%|
|CENTERPOINT ENERGY INC||CNP||1.85%|
|VISTRA ENERGY CO||VST||1.84%|
|ATMOS ENERGY CORP||ATO||1.71%|
|ALLIANT ENERGY CORP||LNT||1.71%|
|NRG ENERGY INC||NRG||1.66%|
|PINNACLE WEST CAP CORP||PNW||1.62%|
|OGE ENERGY CORP||OGE||1.41%|
|Aqua America Inc||WTR||1.40%|
|MDU RESOURCES GROUP INC||MDU||1.26%|
|NATIONAL FUEL GAS CO.||NFG||1.15%|
|NEW JERSEY RESOURCES CORP||NJR||1.09%|
|ONE GAS INC||OGS||1.08%|
|PORTLAND GENERAL ELECTRIC||POR||1.08%|
|SOUTHWEST GAS HOLDINGS||SWX||1.04%|
|BLACK HILLS CORP||BKH||0.97%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.93%|
|PNM RESOURCES INC||PNM||0.92%|
|HAWAIIAN ELECTRIC INDUSTR||HE||0.35%|
|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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