|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.39%|
|EOG RESOURCES, INC.||EOG||3.21%|
|ANADARKO PETROLEUM CORP||APC||2.94%|
|KINDER MORGAN IN||KMI||2.66%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.58%|
|MARATHON PETROLEUM CORP||MPC||2.52%|
|VALERO ENERGY CORPORATION||VLO||2.47%|
|WILLIAMS COMPANIES INC.||WMB||2.35%|
|PIONEER NATURAL RESOURCES||PXD||2.28%|
|BAKER HUGHES, GE CO LLC||BHGE||1.91%|
|CONTINENTAL RESOURCES INC||CLR||1.78%|
|NOBLE ENERGY, INC.||NBL||1.54%|
|DEVON ENERGY CORP||DVN||1.54%|
|CHENIERE ENERGY INC||LNG||1.54%|
|MARATHON OIL CORPORATION||MRO||1.50%|
|BP PLC ADR||BP||1.40%|
|PETROBRAS - COMMON ADR||PBR||1.36%|
|CABOT OIL & GAS CORP||COG||1.27%|
|Royal Dutch Shell PLC||RDS.A||1.14%|
|CANADIAN NATURAL RESOURCE||CNQ||1.09%|
|HELMERICH & PAYNE INC||HP||1.06%|
|WPX ENERGY INC.||WPX||1.01%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.94%|
|CVR ENERGY INC||CVI||0.87%|
|MURPHY OIL CORPORATION||MUR||0.84%|
|PBF ENERGY INC-A||PBF||0.78%|
|PLAINS GP HOLD-A||PAGP||0.76%|
|CORE LABS NV||CLB||0.75%|
|GOLAR LNG LTD||GLNG||0.75%|
|DELEK US HOLDINGS||DK||0.70%|
|PATTERSON-UTI ENERGY INC||PTEN||0.69%|
|WHITING PETROLEUM CORP.||WLL||0.63%|
|CNX RESOURCES CORP||CNX||0.54%|
|RANGE RESOURCES CORP||RRC||0.54%|
|SM ENERGY CO||SM||0.52%|
|CARRIZO OIL & GAS INC||CRZO||0.44%|
|US SILICA HOLDIN||SLCA||0.41%|
|CALIFORNIA RESOURCES CORP||CRC||0.36%|
|Other (Cash, derivatives and other liabilities)||0.61%|
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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