|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.30%|
|EOG RESOURCES, INC.||EOG||2.92%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.84%|
|KINDER MORGAN IN||KMI||2.71%|
|MARATHON PETROLEUM CORP||MPC||2.59%|
|VALERO ENERGY CORPORATION||VLO||2.44%|
|WILLIAMS COMPANIES INC.||WMB||2.39%|
|BAKER HUGHES, GE CO LLC||BHGE||2.19%|
|PIONEER NATURAL RESOURCES||PXD||1.88%|
|ANADARKO PETROLEUM CORP||APC||1.80%|
|PETROBRAS - COMMON ADR||PBR||1.72%|
|CONTINENTAL RESOURCES INC||CLR||1.67%|
|DEVON ENERGY CORP||DVN||1.61%|
|CHENIERE ENERGY INC||LNG||1.60%|
|MARATHON OIL CORPORATION||MRO||1.57%|
|BP PLC ADR||BP||1.47%|
|NOBLE ENERGY, INC.||NBL||1.41%|
|CABOT OIL & GAS CORP||COG||1.27%|
|Royal Dutch Shell PLC||RDS.A||1.04%|
|HELMERICH & PAYNE INC||HP||1.00%|
|WPX ENERGY INC.||WPX||1.00%|
|MURPHY OIL CORPORATION||MUR||0.93%|
|CANADIAN NATURAL RESOURCE||CNQ||0.93%|
|CVR ENERGY INC||CVI||0.90%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.84%|
|PBF ENERGY INC-A||PBF||0.81%|
|PLAINS GP HOLD-A||PAGP||0.78%|
|PATTERSON-UTI ENERGY INC||PTEN||0.76%|
|WHITING PETROLEUM CORP.||WLL||0.72%|
|DELEK US HOLDINGS||DK||0.65%|
|SM ENERGY CO||SM||0.64%|
|RANGE RESOURCES CORP||RRC||0.63%|
|CORE LABS NV||CLB||0.59%|
|GOLAR LNG LTD||GLNG||0.56%|
|CNX RESOURCES CORP||CNX||0.51%|
|US SILICA HOLDIN||SLCA||0.49%|
|CALIFORNIA RESOURCES CORP||CRC||0.44%|
|CARRIZO OIL & GAS INC||CRZO||0.41%|
|Other (Cash, derivatives and other liabilities)||0.33%|
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 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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