|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES, GE CO LLC||BHGE||3.77%|
|HELMERICH & PAYNE INC||HP||2.32%|
|PATTERSON-UTI ENERGY INC||PTEN||1.54%|
|ENSCO INTERNATIONAL INC||ESV||1.29%|
|CACTUS INC- A||WHD||1.25%|
|ROWAN COMPANIES INC||RDC||1.16%|
|CORE LABS NV||CLB||1.07%|
|DIAMOND OFFSHORE DRILLING||DO||1.04%|
|KEANE GROUP INC||FRAC||1.00%|
|C&J ENERGY SERVICES||CJ||0.95%|
|NABORS INDUSTRIES, LTD.||NBR||0.92%|
|MAMMOTH ENERGY S||TUSK||0.91%|
|US SILICA HOLDIN||SLCA||0.91%|
|OIL STATES INTERNATIONAL||OIS||0.88%|
|SUPERIOR ENERGY SERVICES||SPN||0.85%|
|MCDERMOTT INTL INC||MDR||0.74%|
|FORUM ENERGY TEC||FET||0.69%|
|Other (Cash, derivatives and other liabilities)||51.41%|
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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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