|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.72%|
|DOMINION ENERGY INC||D||4.23%|
|DUKE ENERGY CORPORATION||DUK||4.14%|
|AMERICAN ELECTRIC POWER||AEP||3.54%|
|XCEL ENERGY, INC.||XEL||3.35%|
|WEC ENERGY GROUP INC||WEC||2.96%|
|AMERICAN WATERWORKS INC||AWK||2.95%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.92%|
|CONSOLIDATED EDISON INC||ED||2.63%|
|DTE ENERGY COMPANY||DTE||2.60%|
|CMS ENERGY CORP||CMS||2.32%|
|ALLIANT ENERGY CORP||LNT||2.01%|
|ATMOS ENERGY CORP||ATO||1.92%|
|ESSENTIAL UTILITIES INC||WTRG||1.79%|
|CENTERPOINT ENERGY INC||CNP||1.69%|
|PINNACLE WEST CAP CORP||PNW||1.63%|
|NRG ENERGY INC||NRG||1.53%|
|OGE ENERGY CORP||OGE||1.38%|
|MDU RESOURCES GROUP INC||MDU||1.17%|
|NATIONAL FUEL GAS CO.||NFG||1.05%|
|ONE GAS INC||OGS||1.04%|
|SOUTHWEST GAS HOLDINGS||SWX||1.03%|
|PNM RESOURCES INC||PNM||1.03%|
|BLACK HILLS CORP||BKH||1.01%|
|PORTLAND GENERAL ELECTRIC||POR||1.00%|
|NEW JERSEY RESOURCES CORP||NJR||0.91%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.75%|
|Other (Cash, derivatives and other liabilities)||0.48%|
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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