|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.83%|
|KINDER MORGAN IN||KMI||3.67%|
|WILLIAMS COMPANIES INC.||WMB||3.08%|
|EOG RESOURCES, INC.||EOG||3.00%|
|MARATHON PETROLEUM CORP||MPC||2.83%|
|PIONEER NATURAL RESOURCES||PXD||2.51%|
|VALERO ENERGY CORPORATION||VLO||2.51%|
|CHENIERE ENERGY INC||LNG||2.41%|
|BAKER HUGHES CO||BHGE||2.38%|
|CABOT OIL & GAS CORP||COG||1.91%|
|OCCIDENTAL PETROLEUM CORP||OXY||1.91%|
|BP PLC ADR||BP||1.53%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.47%|
|PETROBRAS - COMMON ADR||PBR||1.45%|
|CONTINENTAL RESOURCES INC||CLR||1.39%|
|CANADIAN NATURAL RESOURCE||CNQ||1.39%|
|TC ENERGY CORP||TRP||1.39%|
|EQUITRANS MIDSTREAM CORP||ETRN||1.26%|
|EQUINOR ASA-SPON ADR||EQNR||1.21%|
|DEVON ENERGY CORP||DVN||1.21%|
|SCORPIO TANKERS INC||STNG||1.10%|
|CORE LABS NV||CLB||1.07%|
|GOLAR LNG LTD||GLNG||0.84%|
|HELMERICH & PAYNE INC||HP||0.81%|
|PLAINS GP HOLD-A||PAGP||0.75%|
|MURPHY OIL CORPORATION||MUR||0.70%|
|CVR ENERGY INC||CVI||0.68%|
|DELEK US HOLDINGS||DK||0.57%|
|PBF ENERGY INC-A||PBF||0.49%|
|CHESAPEAKE ENERGY CORP||CHK||0.13%|
|Other (Cash, derivatives and other liabilities)||0.65%|
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.
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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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