|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.93%|
|DUKE ENERGY CORPORATION||DUK||4.22%|
|DOMINION ENERGY INC||D||3.70%|
|AMERICAN ELECTRIC POWER||AEP||3.33%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.80%|
|XCEL ENERGY, INC.||XEL||2.77%|
|DTE ENERGY COMPANY||DTE||2.54%|
|WEC ENERGY GROUP INC||WEC||2.51%|
|CONSOLIDATED EDISON INC||ED||2.51%|
|AMERICAN WATERWORKS INC||AWK||2.16%|
|CMS ENERGY CORP||CMS||2.01%|
|NRG ENERGY INC||NRG||1.84%|
|CENTERPOINT ENERGY INC||CNP||1.78%|
|VISTRA ENERGY CO||VST||1.78%|
|ATMOS ENERGY CORP||ATO||1.77%|
|ALLIANT ENERGY CORP||LNT||1.74%|
|PINNACLE WEST CAP CORP||PNW||1.74%|
|OGE ENERGY CORP||OGE||1.52%|
|Aqua America Inc||WTR||1.18%|
|MDU RESOURCES GROUP INC||MDU||1.18%|
|NEW JERSEY RESOURCES CORP||NJR||1.11%|
|ONE GAS INC||OGS||1.10%|
|PORTLAND GENERAL ELECTRIC||POR||1.10%|
|SOUTHWEST GAS HOLDINGS||SWX||1.09%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.08%|
|NATIONAL FUEL GAS CO.||NFG||1.05%|
|BLACK HILLS CORP||BKH||1.01%|
|PNM RESOURCES INC||PNM||0.99%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.79%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.63%|
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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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