|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||8.37%|
|KINDER MORGAN IN||KMI||3.53%|
|WILLIAMS COMPANIES INC.||WMB||3.43%|
|EOG RESOURCES, INC.||EOG||3.25%|
|MARATHON PETROLEUM CORP||MPC||3.10%|
|PIONEER NATURAL RESOURCES||PXD||2.67%|
|VALERO ENERGY CORPORATION||VLO||2.66%|
|BAKER HUGHES CO||BHGE||2.64%|
|CHENIERE ENERGY INC||LNG||2.41%|
|BP PLC ADR||BP||2.33%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.13%|
|PETROBRAS - COMMON ADR||PBR||2.06%|
|CABOT OIL & GAS CORP||COG||1.85%|
|CONTINENTAL RESOURCES INC||CLR||1.53%|
|NOBLE ENERGY, INC.||NBL||1.41%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.33%|
|DEVON ENERGY CORP||DVN||1.21%|
|TC ENERGY CORP||TRP||1.12%|
|EQUITRANS MIDSTREAM CORP||ETRN||1.00%|
|MURPHY OIL CORPORATION||MUR||0.90%|
|CANADIAN NATURAL RESOURCE||CNQ||0.88%|
|HELMERICH & PAYNE INC||HP||0.85%|
|PLAINS GP HOLD-A||PAGP||0.76%|
|CVR ENERGY INC||CVI||0.74%|
|DELEK US HOLDINGS||DK||0.68%|
|EQUINOR ASA-SPON ADR||EQNR||0.63%|
|PBF ENERGY INC-A||PBF||0.57%|
|CORE LABS NV||CLB||0.56%|
|SCORPIO TANKERS INC||STNG||0.47%|
|GOLAR LNG LTD||GLNG||0.40%|
|CHESAPEAKE ENERGY CORP||CHK||0.13%|
|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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