|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.99%|
|KINDER MORGAN IN||KMI||3.46%|
|EOG RESOURCES, INC.||EOG||3.33%|
|OCCIDENTAL PETROLEUM CORP||OXY||3.12%|
|VALERO ENERGY CORPORATION||VLO||2.84%|
|MARATHON PETROLEUM CORP||MPC||2.75%|
|WILLIAMS COMPANIES INC.||WMB||2.46%|
|BP PLC ADR||BP||2.34%|
|PIONEER NATURAL RESOURCES||PXD||2.26%|
|BAKER HUGHES CO||BHGE||2.24%|
|CHENIERE ENERGY INC||LNG||1.95%|
|PETROBRAS - COMMON ADR||PBR||1.81%|
|CONTINENTAL RESOURCES INC||CLR||1.55%|
|NOBLE ENERGY, INC.||NBL||1.53%|
|MARATHON OIL CORPORATION||MRO||1.47%|
|DEVON ENERGY CORP||DVN||1.44%|
|Royal Dutch Shell PLC||RDS.A||1.17%|
|CABOT OIL & GAS CORP||COG||1.13%|
|WPX ENERGY INC.||WPX||1.07%|
|HELMERICH & PAYNE INC||HP||1.03%|
|MURPHY OIL CORPORATION||MUR||0.92%|
|CVR ENERGY INC||CVI||0.88%|
|TC ENERGY CORP||TRP||0.87%|
|PLAINS GP HOLD-A||PAGP||0.87%|
|PBF ENERGY INC-A||PBF||0.86%|
|CANADIAN NATURAL RESOURCE||CNQ||0.81%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.80%|
|DELEK US HOLDINGS||DK||0.67%|
|PATTERSON-UTI ENERGY INC||PTEN||0.60%|
|EQUINOR ASA-SPON ADR||EQNR||0.58%|
|GOLAR LNG LTD||GLNG||0.48%|
|SM ENERGY CO||SM||0.48%|
|CORE LABS NV||CLB||0.46%|
|Other (Cash, derivatives and other liabilities)||0.57%|
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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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