|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||5.04%|
|DOMINION ENERGY INC||D||4.97%|
|DUKE ENERGY CORPORATION||DUK||4.20%|
|AMERICAN ELECTRIC POWER||AEP||3.36%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.90%|
|XCEL ENERGY, INC.||XEL||2.85%|
|CONSOLIDATED EDISON INC||ED||2.63%|
|WEC ENERGY GROUP INC||WEC||2.61%|
|DTE ENERGY COMPANY||DTE||2.53%|
|AMERICAN WATERWORKS INC||AWK||2.28%|
|CENTERPOINT ENERGY INC||CNP||2.16%|
|VISTRA ENERGY CO||VST||2.10%|
|CMS ENERGY CORP||CMS||2.05%|
|NRG ENERGY INC||NRG||1.88%|
|ATMOS ENERGY CORP||ATO||1.81%|
|ALLIANT ENERGY CORP||LNT||1.76%|
|PINNACLE WEST CAP CORP||PNW||1.68%|
|OGE ENERGY CORP||OGE||1.57%|
|Aqua America Inc||WTR||1.35%|
|MDU RESOURCES GROUP INC||MDU||1.25%|
|NATIONAL FUEL GAS CO.||NFG||1.24%|
|BLACK HILLS CORP||BKH||1.13%|
|PORTLAND GENERAL ELECTRIC||POR||1.13%|
|ONE GAS INC||OGS||1.13%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.08%|
|NEW JERSEY RESOURCES CORP||NJR||1.07%|
|PNM RESOURCES INC||PNM||1.00%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.92%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.23%|
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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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