|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES, GE CO LLC||BHGE||10.37%|
|HELMERICH & PAYNE INC||HP||4.34%|
|PATTERSON-UTI ENERGY INC||PTEN||3.70%|
|CORE LABS NV||CLB||2.85%|
|DIAMOND OFFSHORE DRILLING||DO||2.78%|
|US SILICA HOLDIN||SLCA||2.72%|
|OIL STATES INTERNATIONAL||OIS||2.72%|
|NABORS INDUSTRIES, LTD.||NBR||2.60%|
|ROWAN COMPANIES INC||RDC||2.56%|
|C&J ENERGY SERVICES||CJ||2.35%|
|SUPERIOR ENERGY SERVICES||SPN||2.29%|
|FORUM ENERGY TEC||FET||2.19%|
|MCDERMOTT INTL INC||MDR||2.18%|
|FAIRMOUNT SANTROL HOLDING||FMSA||2.10%|
|HELIX ENERGY SOLUTIONS GR||HLX||1.90%|
|KEANE GROUP INC||FRAC||1.05%|
|BASIC ENERGY SVS||BAS||0.91%|
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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