|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.11%|
|DUKE ENERGY CORPORATION||DUK||4.25%|
|AMERICAN ELECTRIC POWER||AEP||3.34%|
|DOMINION ENERGY INC||D||3.33%|
|XCEL ENERGY, INC.||XEL||2.97%|
|CONSOLIDATED EDISON INC||ED||2.85%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.68%|
|WEC ENERGY GROUP INC||WEC||2.66%|
|AMERICAN WATERWORKS INC||AWK||2.57%|
|DTE ENERGY COMPANY||DTE||2.18%|
|CENTERPOINT ENERGY INC||CNP||2.07%|
|CMS ENERGY CORP||CMS||2.07%|
|ATMOS ENERGY CORP||ATO||1.95%|
|ALGONQUIN POWER & UTILITI||AQN CN||1.81%|
|ALLIANT ENERGY CORP||LNT||1.79%|
|ESSENTIAL UTILITIES INC||WTRG||1.56%|
|PINNACLE WEST CAP CORP||PNW||1.46%|
|NRG ENERGY INC||NRG||1.40%|
|OGE ENERGY CORP||OGE||1.34%|
|NEXTERA ENERGY P||NEP||1.17%|
|NATIONAL FUEL GAS CO.||NFG||1.13%|
|PNM RESOURCES INC||PNM||1.02%|
|PORTLAND GENERAL ELECTRIC||POR||1.01%|
|ONE GAS INC||OGS||1.00%|
|BLACK HILLS CORP||BKH||0.96%|
|SOUTHWEST GAS HOLDINGS||SWX||0.93%|
|ORMAT TECHNOLOGIES INC.||ORA||0.78%|
|SUNNOVA ENERGY INTERNATIO||NOVA||0.59%|
|Other (Cash, derivatives and other liabilities)||0.53%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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