|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.82%|
|DUKE ENERGY CORPORATION||DUK||4.27%|
|DOMINION ENERGY INC||D||3.83%|
|AMERICAN ELECTRIC POWER||AEP||3.15%|
|XCEL ENERGY, INC.||XEL||2.90%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.84%|
|AMERICAN WATERWORKS INC||AWK||2.81%|
|WEC ENERGY GROUP INC||WEC||2.66%|
|CONSOLIDATED EDISON INC||ED||2.52%|
|DTE ENERGY COMPANY||DTE||2.52%|
|CMS ENERGY CORP||CMS||2.09%|
|NRG ENERGY INC||NRG||1.81%|
|ALLIANT ENERGY CORP||LNT||1.76%|
|CENTERPOINT ENERGY INC||CNP||1.75%|
|ESSENTIAL UTILITIES INC||WTRG||1.73%|
|ATMOS ENERGY CORP||ATO||1.61%|
|PINNACLE WEST CAP CORP||PNW||1.54%|
|ORMAT TECHNOLOGIES INC.||ORA||1.47%|
|OGE ENERGY CORP||OGE||1.30%|
|MDU RESOURCES GROUP INC||MDU||1.24%|
|SUNNOVA ENERGY INTERNATIO||NOVA||1.22%|
|NATIONAL FUEL GAS CO.||NFG||1.03%|
|PNM RESOURCES INC||PNM||1.02%|
|BLACK HILLS CORP||BKH||1.01%|
|PORTLAND GENERAL ELECTRIC||POR||1.01%|
|SOUTHWEST GAS HOLDINGS||SWX||0.95%|
|ONE GAS INC||OGS||0.94%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.78%|
|Other (Cash, derivatives and other liabilities)||0.34%|
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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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