|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||4.45%|
|DUKE ENERGY CORPORATION||DUK||3.67%|
|DOMINION ENERGY INC||D||3.11%|
|AMERICAN ELECTRIC POWER||AEP||2.91%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.65%|
|VISTRA ENERGY CO||VST||2.50%|
|CONSOLIDATED EDISON INC||ED||2.45%|
|XCEL ENERGY, INC.||XEL||2.45%|
|WEC ENERGY GROUP INC||WEC||2.25%|
|DTE ENERGY COMPANY||DTE||2.17%|
|AMERICAN WATERWORKS INC||AWK||1.94%|
|CMS ENERGY CORP||CMS||1.85%|
|NRG ENERGY INC||NRG||1.79%|
|CENTERPOINT ENERGY INC||CNP||1.64%|
|ATMOS ENERGY CORP||ATO||1.64%|
|ALLIANT ENERGY CORP||LNT||1.62%|
|PINNACLE WEST CAP CORP||PNW||1.51%|
|WESTAR ENERGY, INC.||WR||1.46%|
|GREAT PLAINS ENERGY, INC.||GXP||1.39%|
|OGE ENERGY CORP||OGE||1.37%|
|Aqua America Inc||WTR||1.25%|
|MDU RESOURCES GROUP INC||MDU||1.22%|
|WGL HOLDINGS INC||WGL||1.13%|
|NATIONAL FUEL GAS CO.||NFG||1.10%|
|NEW JERSEY RESOURCES CORP||NJR||1.04%|
|ONE GAS INC||OGS||1.04%|
|NATIONAL GRID PLC ADR||NGG||1.03%|
|PORTLAND GENERAL ELECTRIC||POR||0.98%|
|SOUTHWEST GAS HOLDINGS||SWX||0.96%|
|NRG YIELD INC-C||NYLD||0.94%|
|BLACK HILLS CORP||BKH||0.93%|
|PNM RESOURCES INC||PNM||0.92%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.89%|
|EL PASO ELECTRIC CO||EE||0.81%|
|AMERICAN STATES WATER CO||AWR||0.75%|
|TERRAFORM POWER INC A||TERP||0.65%|
|HAWAIIAN ELECTRIC INDUSTR||HE||0.50%|
|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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