|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||5.26%|
|DUKE ENERGY CORPORATION||DUK||4.16%|
|DOMINION ENERGY INC||D||3.62%|
|AMERICAN ELECTRIC POWER||AEP||3.13%|
|XCEL ENERGY, INC.||XEL||2.83%|
|CONSOLIDATED EDISON INC||ED||2.68%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.66%|
|WEC ENERGY GROUP INC||WEC||2.52%|
|AMERICAN WATERWORKS INC||AWK||2.49%|
|DTE ENERGY COMPANY||DTE||2.18%|
|CENTERPOINT ENERGY INC||CNP||2.03%|
|CMS ENERGY CORP||CMS||1.99%|
|ATMOS ENERGY CORP||ATO||1.89%|
|ALLIANT ENERGY CORP||LNT||1.69%|
|ESSENTIAL UTILITIES INC||WTRG||1.61%|
|NRG ENERGY INC||NRG||1.50%|
|PINNACLE WEST CAP CORP||PNW||1.33%|
|OGE ENERGY CORP||OGE||1.29%|
|CLEARWAY ENERGY INC-C||CWEN||1.25%|
|ORMAT TECHNOLOGIES INC.||ORA||1.10%|
|NATIONAL FUEL GAS CO.||NFG||1.05%|
|BLACK HILLS CORP||BKH||1.03%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.02%|
|NEW JERSEY RESOURCES CORP||NJR||1.02%|
|PORTLAND GENERAL ELECTRIC||POR||1.01%|
|ONE GAS INC||OGS||0.99%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.98%|
|PNM RESOURCES INC||PNM||0.97%|
|SOUTHWEST GAS HOLDINGS||SWX||0.95%|
|SUNNOVA ENERGY INTERNATIO||NOVA||0.70%|
|Other (Cash, derivatives and other liabilities)||0.56%|
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 following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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