|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||5.39%|
|DUKE ENERGY CORPORATION||DUK||4.18%|
|DOMINION ENERGY INC||D||4.03%|
|AMERICAN ELECTRIC POWER||AEP||3.42%|
|XCEL ENERGY, INC.||XEL||2.92%|
|WEC ENERGY GROUP INC||WEC||2.83%|
|CONSOLIDATED EDISON INC||ED||2.75%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.73%|
|AMERICAN WATERWORKS INC||AWK||2.51%|
|DTE ENERGY COMPANY||DTE||2.50%|
|CMS ENERGY CORP||CMS||2.20%|
|ATMOS ENERGY CORP||ATO||1.89%|
|CENTERPOINT ENERGY INC||CNP||1.87%|
|ALLIANT ENERGY CORP||LNT||1.84%|
|VISTRA ENERGY CO||VST||1.73%|
|PINNACLE WEST CAP CORP||PNW||1.65%|
|Aqua America Inc||WTR||1.64%|
|NRG ENERGY INC||NRG||1.59%|
|OGE ENERGY CORP||OGE||1.51%|
|MDU RESOURCES GROUP INC||MDU||1.20%|
|PORTLAND GENERAL ELECTRIC||POR||1.17%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.15%|
|ONE GAS INC||OGS||1.13%|
|BLACK HILLS CORP||BKH||1.08%|
|PNM RESOURCES INC||PNM||1.04%|
|NEW JERSEY RESOURCES CORP||NJR||0.97%|
|NATIONAL FUEL GAS CO.||NFG||0.96%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.85%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.17%|
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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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