|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.76%|
|MARATHON PETROLEUM CORP||MPC||3.04%|
|VALERO ENERGY CORPORATION||VLO||3.02%|
|KINDER MORGAN IN||KMI||2.98%|
|EOG RESOURCES, INC.||EOG||2.88%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.54%|
|WILLIAMS COMPANIES INC.||WMB||2.27%|
|PIONEER NATURAL RESOURCES||PXD||2.19%|
|BAKER HUGHES CO||BHGE||2.17%|
|PETROBRAS - COMMON ADR||PBR||1.81%|
|CHENIERE ENERGY INC||LNG||1.73%|
|BP PLC ADR||BP||1.69%|
|CONTINENTAL RESOURCES INC||CLR||1.67%|
|MARATHON OIL CORPORATION||MRO||1.46%|
|NOBLE ENERGY, INC.||NBL||1.43%|
|DEVON ENERGY CORP||DVN||1.35%|
|Royal Dutch Shell PLC||RDS.A||1.34%|
|CABOT OIL & GAS CORP||COG||1.14%|
|CANADIAN NATURAL RESOURCE||CNQ||1.13%|
|TC ENERGY CORP||TRP||1.07%|
|WPX ENERGY INC.||WPX||0.99%|
|MURPHY OIL CORPORATION||MUR||0.99%|
|PBF ENERGY INC-A||PBF||0.97%|
|HELMERICH & PAYNE INC||HP||0.96%|
|CVR ENERGY INC||CVI||0.94%|
|GOLAR LNG LTD||GLNG||0.89%|
|CORE LABS NV||CLB||0.82%|
|PLAINS GP HOLD-A||PAGP||0.71%|
|DELEK US HOLDINGS||DK||0.70%|
|PATTERSON-UTI ENERGY INC||PTEN||0.67%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.61%|
|CNX RESOURCES CORP||CNX||0.49%|
|SM ENERGY CO||SM||0.45%|
|CARRIZO OIL & GAS INC||CRZO||0.34%|
|WHITING PETROLEUM CORP.||WLL||0.27%|
|CALIFORNIA RESOURCES CORP||CRC||0.23%|
|US SILICA HOLDIN||SLCA||0.19%|
|Other (Cash, derivatives and other liabilities)||1.01%|
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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