|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.53%|
|EOG RESOURCES, INC.||EOG||2.95%|
|KINDER MORGAN IN||KMI||2.88%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.73%|
|ANADARKO PETROLEUM CORP||APC||2.67%|
|MARATHON PETROLEUM CORP||MPC||2.64%|
|VALERO ENERGY CORPORATION||VLO||2.57%|
|WILLIAMS COMPANIES INC.||WMB||2.48%|
|BAKER HUGHES, GE CO LLC||BHGE||2.04%|
|PIONEER NATURAL RESOURCES||PXD||1.95%|
|CHENIERE ENERGY INC||LNG||1.77%|
|CONTINENTAL RESOURCES INC||CLR||1.48%|
|MARATHON OIL CORPORATION||MRO||1.41%|
|PETROBRAS - COMMON ADR||PBR||1.39%|
|DEVON ENERGY CORP||DVN||1.37%|
|NOBLE ENERGY, INC.||NBL||1.34%|
|BP PLC ADR||BP||1.30%|
|CABOT OIL & GAS CORP||COG||1.30%|
|Royal Dutch Shell PLC||RDS.A||1.17%|
|CVR ENERGY INC||CVI||1.05%|
|HELMERICH & PAYNE INC||HP||1.01%|
|TC ENERGY CORP||TRP||0.95%|
|CANADIAN NATURAL RESOURCE||CNQ||0.93%|
|GOLAR LNG LTD||GLNG||0.86%|
|PLAINS GP HOLD-A||PAGP||0.85%|
|WPX ENERGY INC.||WPX||0.85%|
|CORE LABS NV||CLB||0.84%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.84%|
|MURPHY OIL CORPORATION||MUR||0.77%|
|PBF ENERGY INC-A||PBF||0.76%|
|DELEK US HOLDINGS||DK||0.73%|
|PATTERSON-UTI ENERGY INC||PTEN||0.61%|
|CNX RESOURCES CORP||CNX||0.50%|
|WHITING PETROLEUM CORP.||WLL||0.49%|
|RANGE RESOURCES CORP||RRC||0.43%|
|SM ENERGY CO||SM||0.41%|
|CARRIZO OIL & GAS INC||CRZO||0.39%|
|US SILICA HOLDIN||SLCA||0.37%|
|CALIFORNIA RESOURCES CORP||CRC||0.32%|
|Other (Cash, derivatives and other liabilities)||0.40%|
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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