|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.88%|
|KINDER MORGAN IN||KMI||3.62%|
|WILLIAMS COMPANIES INC.||WMB||3.13%|
|EOG RESOURCES, INC.||EOG||2.96%|
|MARATHON PETROLEUM CORP||MPC||2.85%|
|VALERO ENERGY CORPORATION||VLO||2.55%|
|BAKER HUGHES CO||BHGE||2.54%|
|CHENIERE ENERGY INC||LNG||2.37%|
|PIONEER NATURAL RESOURCES||PXD||2.31%|
|CABOT OIL & GAS CORP||COG||1.95%|
|OCCIDENTAL PETROLEUM CORP||OXY||1.91%|
|PETROBRAS - COMMON ADR||PBR||1.50%|
|BP PLC ADR||BP||1.48%|
|CONTINENTAL RESOURCES INC||CLR||1.44%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.44%|
|TC ENERGY CORP||TRP||1.34%|
|CANADIAN NATURAL RESOURCE||CNQ||1.32%|
|EQUITRANS MIDSTREAM CORP||ETRN||1.26%|
|DEVON ENERGY CORP||DVN||1.23%|
|EQUINOR ASA-SPON ADR||EQNR||1.18%|
|SCORPIO TANKERS INC||STNG||1.08%|
|CORE LABS NV||CLB||1.04%|
|GOLAR LNG LTD||GLNG||0.88%|
|HELMERICH & PAYNE INC||HP||0.83%|
|PLAINS GP HOLD-A||PAGP||0.77%|
|MURPHY OIL CORPORATION||MUR||0.74%|
|CVR ENERGY INC||CVI||0.67%|
|DELEK US HOLDINGS||DK||0.57%|
|PBF ENERGY INC-A||PBF||0.48%|
|CHESAPEAKE ENERGY CORP||CHK||0.13%|
|Other (Cash, derivatives and other liabilities)||0.68%|
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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