|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES, GE CO LLC||BHGE||10.66%|
|HELMERICH & PAYNE INC||HP||4.36%|
|PATTERSON-UTI ENERGY INC||PTEN||3.59%|
|CORE LABS NV||CLB||2.91%|
|DIAMOND OFFSHORE DRILLING||DO||2.78%|
|US SILICA HOLDIN||SLCA||2.69%|
|OIL STATES INTERNATIONAL||OIS||2.68%|
|ROWAN COMPANIES INC||RDC||2.55%|
|NABORS INDUSTRIES, LTD.||NBR||2.53%|
|C&J ENERGY SERVICES||CJ||2.30%|
|SUPERIOR ENERGY SERVICES||SPN||2.28%|
|MCDERMOTT INTL INC||MDR||2.16%|
|FORUM ENERGY TEC||FET||2.13%|
|FAIRMOUNT SANTROL HOLDING||FMSA||2.03%|
|KEANE GROUP INC||FRAC||1.99%|
|HELIX ENERGY SOLUTIONS GR||HLX||1.82%|
|BASIC ENERGY SVS||BAS||0.90%|
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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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