|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||8.06%|
|EOG RESOURCES, INC.||EOG||3.54%|
|KINDER MORGAN IN||KMI||3.17%|
|PIONEER NATURAL RESOURCES||PXD||3.12%|
|MARATHON PETROLEUM CORP||MPC||3.11%|
|VALERO ENERGY CORPORATION||VLO||2.84%|
|WILLIAMS COMPANIES INC.||WMB||2.80%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.64%|
|BAKER HUGHES CO||BHGE||2.45%|
|CHENIERE ENERGY INC||LNG||2.28%|
|DEVON ENERGY CORP||DVN||2.21%|
|CONTINENTAL RESOURCES INC||CLR||1.86%|
|PETROBRAS - COMMON ADR||PBR||1.83%|
|TEXAS PACIFIC LAND CORP||TPL||1.77%|
|BP PLC ADR||BP||1.63%|
|CABOT OIL & GAS CORP||COG||1.24%|
|ROYAL DUTCH SHELL PLC||RDS/A||1.15%|
|MURPHY OIL CORPORATION||MUR||1.00%|
|SUNCOR ENERGY INC||SU||0.98%|
|HELMERICH & PAYNE INC||HP||0.95%|
|TC ENERGY CORP||TRP||0.94%|
|CANADIAN NATURAL RESOURCE||CNQ||0.85%|
|CNX RESOURCES CORP||CNX||0.85%|
|SM ENERGY CO||SM||0.83%|
|CALLON PETROLEUM CO||CPE||0.82%|
|WORLD FUEL SERVICES||INT||0.71%|
|PBF ENERGY INC-A||PBF||0.69%|
|DELEK US HOLDINGS||DK||0.63%|
|GREEN PLAINS REN||GPRE||0.59%|
|EQUINOR ASA-SPON ADR||EQNR||0.56%|
|PEMBINA PIPELINE CORP||PBA||0.41%|
|Other (Cash, derivatives and other liabilities)||0.41%|
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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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