|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES CO||BHGE||10.14%|
|HELMERICH & PAYNE INC||HP||5.20%|
|CACTUS INC- A||WHD||3.35%|
|HELIX ENERGY SOLUTIONS GR||HLX||2.50%|
|PATTERSON-UTI ENERGY INC||PTEN||2.44%|
|NEXTIER OILFIELD SOLUTION||NEX||2.43%|
|SEACOR SMIT INC||CKH||2.34%|
|CORE LABS NV||CLB||2.23%|
|SOLARIS OIL IN-A||SOI||1.90%|
|DMC GLOBAL INC||BOOM||1.81%|
|US SILICA HOLDIN||SLCA||1.57%|
|OIL STATES INTERNATIONAL||OIS||1.40%|
|MATRIX SERVICE CO||MTRX||1.28%|
|DIAMOND OFFSHORE DRILLING||DO||1.20%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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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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