|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||8.30%|
|KINDER MORGAN IN||KMI||3.83%|
|EOG RESOURCES, INC.||EOG||3.53%|
|VALERO ENERGY CORPORATION||VLO||3.49%|
|MARATHON PETROLEUM CORP||MPC||3.32%|
|WILLIAMS COMPANIES INC.||WMB||3.16%|
|BAKER HUGHES CO||BHGE||2.53%|
|PIONEER NATURAL RESOURCES||PXD||2.51%|
|BP PLC ADR||BP||2.36%|
|PETROBRAS - COMMON ADR||PBR||2.26%|
|CHENIERE ENERGY INC||LNG||2.15%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.10%|
|CABOT OIL & GAS CORP||COG||1.65%|
|NOBLE ENERGY, INC.||NBL||1.43%|
|DEVON ENERGY CORP||DVN||1.33%|
|CONTINENTAL RESOURCES INC||CLR||1.29%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.19%|
|MURPHY OIL CORPORATION||MUR||0.92%|
|PLAINS GP HOLD-A||PAGP||0.91%|
|CVR ENERGY INC||CVI||0.88%|
|HELMERICH & PAYNE INC||HP||0.84%|
|CANADIAN NATURAL RESOURCE||CNQ||0.83%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.82%|
|DELEK US HOLDINGS||DK||0.79%|
|PBF ENERGY INC-A||PBF||0.78%|
|TC ENERGY CORP||TRP||0.74%|
|EQUINOR ASA-SPON ADR||EQNR||0.41%|
|CORE LABS NV||CLB||0.32%|
|GOLAR LNG LTD||GLNG||0.25%|
|CHESAPEAKE ENERGY CORP||CHK||0.13%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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.
© 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.