|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.91%|
|WILLIAMS COMPANIES INC.||WMB||3.72%|
|KINDER MORGAN IN||KMI||3.52%|
|EOG RESOURCES, INC.||EOG||3.01%|
|MARATHON PETROLEUM CORP||MPC||2.87%|
|PIONEER NATURAL RESOURCES||PXD||2.83%|
|BAKER HUGHES CO||BHGE||2.69%|
|VALERO ENERGY CORPORATION||VLO||2.67%|
|CHENIERE ENERGY INC||LNG||2.55%|
|PETROBRAS - COMMON ADR||PBR||2.28%|
|BP PLC ADR||BP||2.08%|
|CABOT OIL & GAS CORP||COG||1.98%|
|OCCIDENTAL PETROLEUM CORP||OXY||1.74%|
|CONTINENTAL RESOURCES INC||CLR||1.46%|
|NOBLE ENERGY, INC.||NBL||1.41%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.28%|
|DEVON ENERGY CORP||DVN||1.18%|
|TC ENERGY CORP||TRP||1.17%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.97%|
|CANADIAN NATURAL RESOURCE||CNQ||0.94%|
|HELMERICH & PAYNE INC||HP||0.82%|
|MURPHY OIL CORPORATION||MUR||0.74%|
|GOLAR LNG LTD||GLNG||0.71%|
|EQUINOR ASA-SPON ADR||EQNR||0.70%|
|PLAINS GP HOLD-A||PAGP||0.69%|
|CVR ENERGY INC||CVI||0.63%|
|SCORPIO TANKERS INC||STNG||0.51%|
|DELEK US HOLDINGS||DK||0.50%|
|CORE LABS NV||CLB||0.47%|
|PBF ENERGY INC-A||PBF||0.46%|
|CHESAPEAKE ENERGY CORP||CHK||0.10%|
|Other (Cash, derivatives and other liabilities)||0.78%|
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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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