|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||5.35%|
|DUKE ENERGY CORPORATION||DUK||4.16%|
|DOMINION ENERGY INC||D||3.53%|
|AMERICAN ELECTRIC POWER||AEP||3.16%|
|XCEL ENERGY, INC.||XEL||2.87%|
|CONSOLIDATED EDISON INC||ED||2.69%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.67%|
|AMERICAN WATERWORKS INC||AWK||2.56%|
|WEC ENERGY GROUP INC||WEC||2.55%|
|DTE ENERGY COMPANY||DTE||2.15%|
|CMS ENERGY CORP||CMS||2.01%|
|CENTERPOINT ENERGY INC||CNP||2.01%|
|ATMOS ENERGY CORP||ATO||1.93%|
|ALLIANT ENERGY CORP||LNT||1.72%|
|ESSENTIAL UTILITIES INC||WTRG||1.66%|
|NRG ENERGY INC||NRG||1.54%|
|PINNACLE WEST CAP CORP||PNW||1.39%|
|OGE ENERGY CORP||OGE||1.31%|
|CLEARWAY ENERGY INC-C||CWEN||1.28%|
|ORMAT TECHNOLOGIES INC.||ORA||1.11%|
|NEW JERSEY RESOURCES CORP||NJR||1.07%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.06%|
|BLACK HILLS CORP||BKH||1.05%|
|NATIONAL FUEL GAS CO.||NFG||1.05%|
|PORTLAND GENERAL ELECTRIC||POR||1.04%|
|ONE GAS INC||OGS||1.02%|
|PNM RESOURCES INC||PNM||0.96%|
|SOUTHWEST GAS HOLDINGS||SWX||0.95%|
|SUNNOVA ENERGY INTERNATIO||NOVA||0.76%|
|Other (Cash, derivatives and other liabilities)||0.50%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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