|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.55%|
|OCCIDENTAL PETROLEUM CORP||OXY||3.07%|
|KINDER MORGAN IN||KMI||2.96%|
|EOG RESOURCES, INC.||EOG||2.96%|
|VALERO ENERGY CORPORATION||VLO||2.58%|
|MARATHON PETROLEUM CORP||MPC||2.56%|
|WILLIAMS COMPANIES INC.||WMB||2.29%|
|BAKER HUGHES, GE CO LLC||BHGE||2.10%|
|PIONEER NATURAL RESOURCES||PXD||2.07%|
|CHENIERE ENERGY INC||LNG||1.77%|
|CONTINENTAL RESOURCES INC||CLR||1.64%|
|NOBLE ENERGY, INC.||NBL||1.63%|
|DEVON ENERGY CORP||DVN||1.49%|
|MARATHON OIL CORPORATION||MRO||1.49%|
|PETROBRAS - COMMON ADR||PBR||1.34%|
|BP PLC ADR||BP||1.33%|
|Royal Dutch Shell PLC||RDS.A||1.09%|
|CABOT OIL & GAS CORP||COG||1.07%|
|WPX ENERGY INC.||WPX||1.05%|
|CANADIAN NATURAL RESOURCE||CNQ||1.04%|
|TC ENERGY CORP||TRP||0.96%|
|HELMERICH & PAYNE INC||HP||0.95%|
|MURPHY OIL CORPORATION||MUR||0.91%|
|CVR ENERGY INC||CVI||0.87%|
|CORE LABS NV||CLB||0.82%|
|PLAINS GP HOLD-A||PAGP||0.80%|
|DELEK US HOLDINGS||DK||0.72%|
|GOLAR LNG LTD||GLNG||0.69%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.67%|
|PBF ENERGY INC-A||PBF||0.65%|
|PATTERSON-UTI ENERGY INC||PTEN||0.63%|
|CNX RESOURCES CORP||CNX||0.63%|
|SM ENERGY CO||SM||0.54%|
|CARRIZO OIL & GAS INC||CRZO||0.43%|
|RANGE RESOURCES CORP||RRC||0.43%|
|US SILICA HOLDIN||SLCA||0.42%|
|CALIFORNIA RESOURCES CORP||CRC||0.36%|
|WHITING PETROLEUM CORP.||WLL||0.36%|
|Other (Cash, derivatives and other liabilities)||0.88%|
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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