|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.87%|
|MARATHON PETROLEUM CORP||MPC||3.21%|
|KINDER MORGAN IN||KMI||3.13%|
|VALERO ENERGY CORPORATION||VLO||2.88%|
|EOG RESOURCES, INC.||EOG||2.74%|
|OCCIDENTAL PETROLEUM CORP||OXY||2.70%|
|WILLIAMS COMPANIES INC.||WMB||2.39%|
|BAKER HUGHES, GE CO LLC||BHGE||2.20%|
|PIONEER NATURAL RESOURCES||PXD||2.19%|
|CHENIERE ENERGY INC||LNG||1.85%|
|PETROBRAS - COMMON ADR||PBR||1.77%|
|BP PLC ADR||BP||1.71%|
|CONTINENTAL RESOURCES INC||CLR||1.49%|
|MARATHON OIL CORPORATION||MRO||1.42%|
|NOBLE ENERGY, INC.||NBL||1.41%|
|Royal Dutch Shell PLC||RDS.A||1.38%|
|DEVON ENERGY CORP||DVN||1.27%|
|CABOT OIL & GAS CORP||COG||1.25%|
|TC ENERGY CORP||TRP||1.09%|
|CANADIAN NATURAL RESOURCE||CNQ||1.02%|
|GOLAR LNG LTD||GLNG||1.01%|
|WPX ENERGY INC.||WPX||0.96%|
|CVR ENERGY INC||CVI||0.96%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.93%|
|HELMERICH & PAYNE INC||HP||0.93%|
|PBF ENERGY INC-A||PBF||0.87%|
|MURPHY OIL CORPORATION||MUR||0.82%|
|CORE LABS NV||CLB||0.81%|
|PLAINS GP HOLD-A||PAGP||0.79%|
|DELEK US HOLDINGS||DK||0.74%|
|PATTERSON-UTI ENERGY INC||PTEN||0.59%|
|CNX RESOURCES CORP||CNX||0.54%|
|SM ENERGY CO||SM||0.42%|
|CARRIZO OIL & GAS INC||CRZO||0.40%|
|WHITING PETROLEUM CORP.||WLL||0.39%|
|US SILICA HOLDIN||SLCA||0.31%|
|CALIFORNIA RESOURCES CORP||CRC||0.24%|
|Other (Cash, derivatives and other liabilities)||0.52%|
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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