|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.11%|
|KINDER MORGAN IN||KMI||3.26%|
|EOG RESOURCES, INC.||EOG||3.22%|
|MARATHON PETROLEUM CORP||MPC||3.18%|
|VALERO ENERGY CORPORATION||VLO||2.77%|
|BAKER HUGHES CO||BHGE||2.70%|
|WILLIAMS COMPANIES INC.||WMB||2.62%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.36%|
|PIONEER NATURAL RESOURCES||PXD||2.32%|
|CHENIERE ENERGY INC||LNG||2.14%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.59%|
|DEVON ENERGY CORP||DVN||1.52%|
|PETROBRAS - COMMON ADR||PBR||1.50%|
|BP PLC ADR||BP||1.50%|
|CANADIAN NATURAL RESOURCE||CNQ||1.41%|
|CONTINENTAL RESOURCES INC||CLR||1.41%|
|CABOT OIL & GAS CORP||COG||1.36%|
|CORE LABS NV||CLB||1.30%|
|TC ENERGY CORP||TRP||1.11%|
|EQUINOR ASA-SPON ADR||EQNR||1.03%|
|HELMERICH & PAYNE INC||HP||1.01%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.97%|
|SCORPIO TANKERS INC||STNG||0.94%|
|GOLAR LNG LTD||GLNG||0.78%|
|PLAINS GP HOLD-A||PAGP||0.73%|
|CVR ENERGY INC||CVI||0.70%|
|MURPHY OIL CORPORATION||MUR||0.70%|
|DELEK US HOLDINGS||DK||0.62%|
|PBF ENERGY INC-A||PBF||0.58%|
|CHESAPEAKE ENERGY CORP||CHK||0.07%|
|Other (Cash, derivatives and other liabilities)||0.29%|
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 of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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