|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||8.40%|
|KINDER MORGAN IN||KMI||3.48%|
|EOG RESOURCES, INC.||EOG||3.42%|
|WILLIAMS COMPANIES INC.||WMB||3.34%|
|MARATHON PETROLEUM CORP||MPC||2.93%|
|PIONEER NATURAL RESOURCES||PXD||2.74%|
|BAKER HUGHES CO||BHGE||2.73%|
|VALERO ENERGY CORPORATION||VLO||2.58%|
|CHENIERE ENERGY INC||LNG||2.46%|
|BP PLC ADR||BP||2.28%|
|PETROBRAS - COMMON ADR||PBR||2.18%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.09%|
|CABOT OIL & GAS CORP||COG||1.86%|
|CONTINENTAL RESOURCES INC||CLR||1.56%|
|NOBLE ENERGY, INC.||NBL||1.43%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.33%|
|DEVON ENERGY CORP||DVN||1.28%|
|TC ENERGY CORP||TRP||1.14%|
|EQUITRANS MIDSTREAM CORP||ETRN||1.00%|
|CANADIAN NATURAL RESOURCE||CNQ||0.93%|
|MURPHY OIL CORPORATION||MUR||0.91%|
|HELMERICH & PAYNE INC||HP||0.85%|
|PLAINS GP HOLD-A||PAGP||0.73%|
|CVR ENERGY INC||CVI||0.69%|
|EQUINOR ASA-SPON ADR||EQNR||0.65%|
|CORE LABS NV||CLB||0.56%|
|DELEK US HOLDINGS||DK||0.55%|
|PBF ENERGY INC-A||PBF||0.53%|
|SCORPIO TANKERS INC||STNG||0.46%|
|GOLAR LNG LTD||GLNG||0.42%|
|CHESAPEAKE ENERGY CORP||CHK||0.12%|
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 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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