|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||6.53%|
|EOG RESOURCES, INC.||EOG||2.94%|
|MARATHON PETROLEUM CORP||MPC||2.62%|
|PIONEER NATURAL RESOURCES||PXD||2.59%|
|KINDER MORGAN IN||KMI||2.53%|
|WILLIAMS COMPANIES INC.||WMB||2.26%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.25%|
|VALERO ENERGY CORPORATION||VLO||2.23%|
|DEVON ENERGY CORP||DVN||2.11%|
|BAKER HUGHES CO||BHGE||2.08%|
|CHENIERE ENERGY INC||LNG||1.97%|
|PETROBRAS - COMMON ADR||PBR||1.76%|
|PLUG POWER INC||PLUG||1.73%|
|CONTINENTAL RESOURCES INC||CLR||1.73%|
|BP PLC ADR||BP||1.43%|
|TEXAS PACIFIC LAND CORP||TPL||1.37%|
|CABOT OIL & GAS CORP||COG||1.29%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.20%|
|FIRST SOLAR, INC.||FSLR||1.20%|
|RANGE RESOURCES CORP||RRC||1.06%|
|CHESAPEAKE ENERGY CORP||CHK||0.98%|
|SUNCOR ENERGY INC||SU||0.91%|
|MAGNOLIA OIL & GAS CORP -||MGY||0.85%|
|MURPHY OIL CORPORATION||MUR||0.84%|
|MURPHY USA INC||MUSA||0.83%|
|DT MIDSTREAM INC||DTM||0.81%|
|TC ENERGY CORP||TRP||0.78%|
|CANADIAN NATURAL RESOURCE||CNQ||0.78%|
|SM ENERGY CO||SM||0.78%|
|HELMERICH & PAYNE INC||HP||0.71%|
|CNX RESOURCES CORP||CNX||0.70%|
|CALLON PETROLEUM CO||CPE||0.65%|
|PBF ENERGY INC-A||PBF||0.61%|
|WORLD FUEL SERVICES||INT||0.60%|
|EQUINOR ASA-SPON ADR||EQNR||0.54%|
|GREEN PLAINS REN||GPRE||0.50%|
|DELEK US HOLDINGS||DK||0.50%|
|PEMBINA PIPELINE CORP||PBA||0.45%|
|TPI COMPOSITES I||TPIC||0.45%|
|Other (Cash, derivatives and other liabilities)||0.49%|
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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