|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.88%|
|EOG RESOURCES, INC.||EOG||3.39%|
|OCCIDENTAL PETROLEUM CORP||OXY||3.28%|
|KINDER MORGAN IN||KMI||3.25%|
|VALERO ENERGY CORPORATION||VLO||2.80%|
|MARATHON PETROLEUM CORP||MPC||2.73%|
|WILLIAMS COMPANIES INC.||WMB||2.52%|
|BP PLC ADR||BP||2.28%|
|PIONEER NATURAL RESOURCES||PXD||2.26%|
|BAKER HUGHES CO||BHGE||2.19%|
|CHENIERE ENERGY INC||LNG||1.96%|
|PETROBRAS - COMMON ADR||PBR||1.73%|
|CONTINENTAL RESOURCES INC||CLR||1.62%|
|NOBLE ENERGY, INC.||NBL||1.55%|
|MARATHON OIL CORPORATION||MRO||1.53%|
|DEVON ENERGY CORP||DVN||1.50%|
|CABOT OIL & GAS CORP||COG||1.24%|
|Royal Dutch Shell PLC||RDS.A||1.15%|
|HELMERICH & PAYNE INC||HP||1.04%|
|WPX ENERGY INC.||WPX||1.04%|
|MURPHY OIL CORPORATION||MUR||0.96%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.90%|
|PBF ENERGY INC-A||PBF||0.89%|
|CVR ENERGY INC||CVI||0.88%|
|PLAINS GP HOLD-A||PAGP||0.87%|
|TC ENERGY CORP||TRP||0.82%|
|CANADIAN NATURAL RESOURCE||CNQ||0.80%|
|DELEK US HOLDINGS||DK||0.67%|
|PATTERSON-UTI ENERGY INC||PTEN||0.64%|
|GOLAR LNG LTD||GLNG||0.57%|
|EQUINOR ASA-SPON ADR||EQNR||0.56%|
|SM ENERGY CO||SM||0.53%|
|CORE LABS NV||CLB||0.45%|
|Other (Cash, derivatives and other liabilities)||0.35%|
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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