|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES CO||BHGE||10.48%|
|HELMERICH & PAYNE INC||HP||4.73%|
|CACTUS INC- A||WHD||3.47%|
|PATTERSON-UTI ENERGY INC||PTEN||3.05%|
|NEXTIER OILFIELD SOLUTION||NEX||2.91%|
|HELIX ENERGY SOLUTIONS GR||HLX||2.75%|
|CORE LABS NV||CLB||2.57%|
|OIL STATES INTERNATIONAL||OIS||2.51%|
|DMC GLOBAL INC||BOOM||1.87%|
|DIAMOND OFFSHORE DRILLING||DO||1.82%|
|SEACOR SMIT INC||CKH||1.26%|
|US SILICA HOLDIN||SLCA||0.98%|
|SOLARIS OIL IN-A||SOI||0.97%|
|MATRIX SERVICE CO||MTRX||0.83%|
|Other (Cash, derivatives and other liabilities)||0.55%|
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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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