|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.08%|
|DUKE ENERGY CORPORATION||DUK||4.09%|
|DOMINION ENERGY INC||D||4.04%|
|AMERICAN ELECTRIC POWER||AEP||3.48%|
|XCEL ENERGY, INC.||XEL||3.10%|
|WEC ENERGY GROUP INC||WEC||2.85%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.76%|
|AMERICAN WATERWORKS INC||AWK||2.67%|
|CONSOLIDATED EDISON INC||ED||2.62%|
|DTE ENERGY COMPANY||DTE||2.46%|
|CMS ENERGY CORP||CMS||2.24%|
|ALLIANT ENERGY CORP||LNT||1.87%|
|ATMOS ENERGY CORP||ATO||1.86%|
|ESSENTIAL UTILITIES INC||WTRG||1.75%|
|CENTERPOINT ENERGY INC||CNP||1.74%|
|PINNACLE WEST CAP CORP||PNW||1.59%|
|NRG ENERGY INC||NRG||1.53%|
|OGE ENERGY CORP||OGE||1.34%|
|TERRAFORM POWER INC A||TERP||1.16%|
|MDU RESOURCES GROUP INC||MDU||1.11%|
|ONE GAS INC||OGS||1.07%|
|BLACK HILLS CORP||BKH||1.04%|
|NATIONAL FUEL GAS CO.||NFG||1.04%|
|SOUTHWEST GAS HOLDINGS||SWX||1.04%|
|PORTLAND GENERAL ELECTRIC||POR||1.01%|
|PNM RESOURCES INC||PNM||0.96%|
|NEW JERSEY RESOURCES CORP||NJR||0.93%|
|EL PASO ELECTRIC CO||EE||0.90%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.77%|
|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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