|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||10.28%|
|KINDER MORGAN IN||KMI||4.09%|
|BP PLC ADR||BP||3.39%|
|WILLIAMS COMPANIES INC.||WMB||3.35%|
|EOG RESOURCES, INC.||EOG||3.31%|
|VALERO ENERGY CORPORATION||VLO||2.81%|
|CABOT OIL & GAS CORP||COG||2.64%|
|PIONEER NATURAL RESOURCES||PXD||2.57%|
|CHENIERE ENERGY INC||LNG||2.24%|
|MARATHON PETROLEUM CORP||MPC||2.24%|
|BAKER HUGHES CO||BHGE||2.15%|
|OCCIDENTAL PETROLEUM CORP||OXY||1.99%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.69%|
|PETROBRAS - COMMON ADR||PBR||1.50%|
|TC ENERGY CORP||TRP||1.42%|
|DEVON ENERGY CORP||DVN||0.98%|
|NOBLE ENERGY, INC.||NBL||0.92%|
|CONTINENTAL RESOURCES INC||CLR||0.90%|
|MARATHON OIL CORPORATION||MRO||0.89%|
|EQUINOR ASA-SPON ADR||EQNR||0.85%|
|HELMERICH & PAYNE INC||HP||0.84%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.82%|
|CANADIAN NATURAL RESOURCE||CNQ||0.78%|
|CVR ENERGY INC||CVI||0.74%|
|DELEK US HOLDINGS||DK||0.73%|
|WPX ENERGY INC.||WPX||0.63%|
|PLAINS GP HOLD-A||PAGP||0.55%|
|GOLAR LNG LTD||GLNG||0.52%|
|MURPHY OIL CORPORATION||MUR||0.50%|
|PBF ENERGY INC-A||PBF||0.37%|
|PATTERSON-UTI ENERGY INC||PTEN||0.27%|
|CORE LABS NV||CLB||0.24%|
|SM ENERGY CO||SM||0.12%|
|Other (Cash, derivatives and other liabilities)||0.47%|
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.
© 2020 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.