|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.37%|
|EOG RESOURCES, INC.||EOG||2.99%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.78%|
|KINDER MORGAN IN||KMI||2.75%|
|MARATHON PETROLEUM CORP||MPC||2.61%|
|WILLIAMS COMPANIES INC.||WMB||2.43%|
|VALERO ENERGY CORPORATION||VLO||2.38%|
|BAKER HUGHES, GE CO LLC||BHGE||2.10%|
|PIONEER NATURAL RESOURCES||PXD||1.95%|
|ANADARKO PETROLEUM CORP||APC||1.83%|
|CHENIERE ENERGY INC||LNG||1.63%|
|CONTINENTAL RESOURCES INC||CLR||1.59%|
|DEVON ENERGY CORP||DVN||1.45%|
|PETROBRAS - COMMON ADR||PBR||1.43%|
|MARATHON OIL CORPORATION||MRO||1.43%|
|NOBLE ENERGY, INC.||NBL||1.42%|
|BP PLC ADR||BP||1.42%|
|CABOT OIL & GAS CORP||COG||1.32%|
|Royal Dutch Shell PLC||RDS.A||1.15%|
|CANADIAN NATURAL RESOURCE||CNQ||1.00%|
|HELMERICH & PAYNE INC||HP||0.98%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.91%|
|WPX ENERGY INC.||WPX||0.89%|
|MURPHY OIL CORPORATION||MUR||0.85%|
|GOLAR LNG LTD||GLNG||0.82%|
|CVR ENERGY INC||CVI||0.80%|
|CORE LABS NV||CLB||0.80%|
|PLAINS GP HOLD-A||PAGP||0.80%|
|PBF ENERGY INC-A||PBF||0.77%|
|PATTERSON-UTI ENERGY INC||PTEN||0.67%|
|DELEK US HOLDINGS||DK||0.66%|
|RANGE RESOURCES CORP||RRC||0.64%|
|WHITING PETROLEUM CORP.||WLL||0.59%|
|CNX RESOURCES CORP||CNX||0.55%|
|SM ENERGY CO||SM||0.54%|
|US SILICA HOLDIN||SLCA||0.42%|
|CARRIZO OIL & GAS INC||CRZO||0.41%|
|CALIFORNIA RESOURCES CORP||CRC||0.41%|
|Other (Cash, derivatives and other liabilities)||1.67%|
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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