|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||8.61%|
|KINDER MORGAN IN||KMI||3.72%|
|EOG RESOURCES, INC.||EOG||3.43%|
|WILLIAMS COMPANIES INC.||WMB||3.09%|
|MARATHON PETROLEUM CORP||MPC||3.00%|
|VALERO ENERGY CORPORATION||VLO||2.90%|
|PIONEER NATURAL RESOURCES||PXD||2.62%|
|BAKER HUGHES CO||BHGE||2.57%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.41%|
|BP PLC ADR||BP||2.33%|
|CHENIERE ENERGY INC||LNG||2.27%|
|PETROBRAS - COMMON ADR||PBR||2.12%|
|CABOT OIL & GAS CORP||COG||1.64%|
|CONTINENTAL RESOURCES INC||CLR||1.61%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.42%|
|NOBLE ENERGY, INC.||NBL||1.26%|
|DEVON ENERGY CORP||DVN||1.24%|
|TC ENERGY CORP||TRP||1.03%|
|MURPHY OIL CORPORATION||MUR||0.88%|
|HELMERICH & PAYNE INC||HP||0.86%|
|CANADIAN NATURAL RESOURCE||CNQ||0.85%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.82%|
|CVR ENERGY INC||CVI||0.81%|
|PLAINS GP HOLD-A||PAGP||0.79%|
|DELEK US HOLDINGS||DK||0.67%|
|EQUINOR ASA-SPON ADR||EQNR||0.59%|
|PBF ENERGY INC-A||PBF||0.59%|
|SCORPIO TANKERS INC||STNG||0.50%|
|CORE LABS NV||CLB||0.49%|
|GOLAR LNG LTD||GLNG||0.37%|
|CHESAPEAKE ENERGY CORP||CHK||0.08%|
|Other (Cash, derivatives and other liabilities)||0.48%|
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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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