|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.23%|
|EOG RESOURCES, INC.||EOG||3.26%|
|KINDER MORGAN IN||KMI||2.59%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.55%|
|ANADARKO PETROLEUM CORP||APC||2.55%|
|MARATHON PETROLEUM CORP||MPC||2.46%|
|VALERO ENERGY CORPORATION||VLO||2.41%|
|PIONEER NATURAL RESOURCES||PXD||2.32%|
|WILLIAMS COMPANIES INC.||WMB||2.30%|
|BAKER HUGHES, GE CO LLC||BHGE||1.92%|
|CONTINENTAL RESOURCES INC||CLR||1.82%|
|DEVON ENERGY CORP||DVN||1.56%|
|NOBLE ENERGY, INC.||NBL||1.53%|
|CHENIERE ENERGY INC||LNG||1.53%|
|MARATHON OIL CORPORATION||MRO||1.52%|
|BP PLC ADR||BP||1.39%|
|PETROBRAS - COMMON ADR||PBR||1.34%|
|CABOT OIL & GAS CORP||COG||1.24%|
|Royal Dutch Shell PLC||RDS.A||1.13%|
|CANADIAN NATURAL RESOURCE||CNQ||1.09%|
|HELMERICH & PAYNE INC||HP||1.08%|
|WPX ENERGY INC.||WPX||1.03%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.93%|
|CORE LABS NV||CLB||0.84%|
|MURPHY OIL CORPORATION||MUR||0.82%|
|CVR ENERGY INC||CVI||0.80%|
|PBF ENERGY INC-A||PBF||0.78%|
|PLAINS GP HOLD-A||PAGP||0.76%|
|GOLAR LNG LTD||GLNG||0.74%|
|PATTERSON-UTI ENERGY INC||PTEN||0.73%|
|DELEK US HOLDINGS||DK||0.67%|
|WHITING PETROLEUM CORP.||WLL||0.64%|
|SM ENERGY CO||SM||0.57%|
|RANGE RESOURCES CORP||RRC||0.54%|
|CNX RESOURCES CORP||CNX||0.52%|
|CARRIZO OIL & GAS INC||CRZO||0.45%|
|US SILICA HOLDIN||SLCA||0.45%|
|CALIFORNIA RESOURCES CORP||CRC||0.44%|
|Other (Cash, derivatives and other liabilities)||0.92%|
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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