|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.80%|
|KINDER MORGAN IN||KMI||3.47%|
|WILLIAMS COMPANIES INC.||WMB||3.12%|
|EOG RESOURCES, INC.||EOG||2.99%|
|MARATHON PETROLEUM CORP||MPC||2.91%|
|VALERO ENERGY CORPORATION||VLO||2.85%|
|PIONEER NATURAL RESOURCES||PXD||2.50%|
|BAKER HUGHES CO||BHGE||2.45%|
|CHENIERE ENERGY INC||LNG||2.33%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.02%|
|CABOT OIL & GAS CORP||COG||1.82%|
|BP PLC ADR||BP||1.65%|
|PETROBRAS - COMMON ADR||PBR||1.53%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.46%|
|TC ENERGY CORP||TRP||1.42%|
|CONTINENTAL RESOURCES INC||CLR||1.36%|
|NOBLE ENERGY, INC.||NBL||1.33%|
|CANADIAN NATURAL RESOURCE||CNQ||1.27%|
|EQUITRANS MIDSTREAM CORP||ETRN||1.27%|
|EQUINOR ASA-SPON ADR||EQNR||1.20%|
|DEVON ENERGY CORP||DVN||1.17%|
|CORE LABS NV||CLB||1.17%|
|SCORPIO TANKERS INC||STNG||1.09%|
|GOLAR LNG LTD||GLNG||1.09%|
|HELMERICH & PAYNE INC||HP||0.79%|
|MURPHY OIL CORPORATION||MUR||0.77%|
|CVR ENERGY INC||CVI||0.73%|
|PLAINS GP HOLD-A||PAGP||0.66%|
|DELEK US HOLDINGS||DK||0.61%|
|PBF ENERGY INC-A||PBF||0.59%|
|CHESAPEAKE ENERGY CORP||CHK||0.14%|
|Other (Cash, derivatives and other liabilities)||0.48%|
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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