|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.68%|
|VALERO ENERGY CORPORATION||VLO||3.24%|
|MARATHON PETROLEUM CORP||MPC||3.23%|
|KINDER MORGAN IN||KMI||3.09%|
|EOG RESOURCES, INC.||EOG||2.83%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.58%|
|WILLIAMS COMPANIES INC.||WMB||2.27%|
|PIONEER NATURAL RESOURCES||PXD||2.21%|
|BAKER HUGHES CO||BHGE||2.16%|
|PETROBRAS - COMMON ADR||PBR||1.83%|
|BP PLC ADR||BP||1.77%|
|CHENIERE ENERGY INC||LNG||1.75%|
|CONTINENTAL RESOURCES INC||CLR||1.58%|
|MARATHON OIL CORPORATION||MRO||1.40%|
|Royal Dutch Shell PLC||RDS.A||1.39%|
|NOBLE ENERGY, INC.||NBL||1.36%|
|DEVON ENERGY CORP||DVN||1.31%|
|CABOT OIL & GAS CORP||COG||1.20%|
|CANADIAN NATURAL RESOURCE||CNQ||1.11%|
|TC ENERGY CORP||TRP||1.08%|
|PBF ENERGY INC-A||PBF||1.02%|
|CVR ENERGY INC||CVI||0.99%|
|MURPHY OIL CORPORATION||MUR||0.96%|
|WPX ENERGY INC.||WPX||0.94%|
|HELMERICH & PAYNE INC||HP||0.94%|
|GOLAR LNG LTD||GLNG||0.89%|
|CORE LABS NV||CLB||0.81%|
|DELEK US HOLDINGS||DK||0.76%|
|PLAINS GP HOLD-A||PAGP||0.72%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.65%|
|PATTERSON-UTI ENERGY INC||PTEN||0.61%|
|CNX RESOURCES CORP||CNX||0.61%|
|SM ENERGY CO||SM||0.46%|
|CARRIZO OIL & GAS INC||CRZO||0.35%|
|WHITING PETROLEUM CORP.||WLL||0.31%|
|CALIFORNIA RESOURCES CORP||CRC||0.25%|
|US SILICA HOLDIN||SLCA||0.18%|
|Other (Cash, derivatives and other liabilities)||0.56%|
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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