|Security Name||Ticker||% of Net Assets|
|EXXON MOBIL CORPORATION||XOM||7.97%|
|KINDER MORGAN IN||KMI||3.29%|
|OCCIDENTAL PETROLEUM CORP||OXY||3.26%|
|EOG RESOURCES, INC.||EOG||2.99%|
|VALERO ENERGY CORPORATION||VLO||2.78%|
|MARATHON PETROLEUM CORP||MPC||2.57%|
|WILLIAMS COMPANIES INC.||WMB||2.44%|
|BAKER HUGHES, GE CO LLC||BHGE||2.11%|
|PIONEER NATURAL RESOURCES||PXD||2.04%|
|CHENIERE ENERGY INC||LNG||1.84%|
|NOBLE ENERGY, INC.||NBL||1.59%|
|MARATHON OIL CORPORATION||MRO||1.46%|
|BP PLC ADR||BP||1.41%|
|CONTINENTAL RESOURCES INC||CLR||1.39%|
|PETROBRAS - COMMON ADR||PBR||1.37%|
|DEVON ENERGY CORP||DVN||1.33%|
|Royal Dutch Shell PLC||RDS.A||1.20%|
|CABOT OIL & GAS CORP||COG||1.12%|
|TC ENERGY CORP||TRP||1.06%|
|CANADIAN NATURAL RESOURCE||CNQ||0.98%|
|WPX ENERGY INC.||WPX||0.98%|
|CVR ENERGY INC||CVI||0.95%|
|HELMERICH & PAYNE INC||HP||0.91%|
|PLAINS GP HOLD-A||PAGP||0.89%|
|MURPHY OIL CORPORATION||MUR||0.78%|
|EQUITRANS MIDSTREAM CORP||ETRN||0.76%|
|GOLAR LNG LTD||GLNG||0.74%|
|PBF ENERGY INC-A||PBF||0.69%|
|CORE LABS NV||CLB||0.68%|
|DELEK US HOLDINGS||DK||0.67%|
|CNX RESOURCES CORP||CNX||0.56%|
|PATTERSON-UTI ENERGY INC||PTEN||0.56%|
|US SILICA HOLDIN||SLCA||0.46%|
|SM ENERGY CO||SM||0.45%|
|CARRIZO OIL & GAS INC||CRZO||0.40%|
|RANGE RESOURCES CORP||RRC||0.39%|
|WHITING PETROLEUM CORP.||WLL||0.30%|
|CALIFORNIA RESOURCES CORP||CRC||0.23%|
|Other (Cash, derivatives and other liabilities)||0.59%|
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.
© 2019 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.