|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES, GE CO LLC||BHGE||10.60%|
|HELMERICH & PAYNE INC||HP||4.91%|
|PATTERSON-UTI ENERGY INC||PTEN||3.41%|
|CACTUS INC- A||WHD||3.24%|
|CORE LABS NV||CLB||2.74%|
|DIAMOND OFFSHORE DRILLING||DO||2.24%|
|MCDERMOTT INTL INC||MDR||2.23%|
|US SILICA HOLDIN||SLCA||2.10%|
|KEANE GROUP INC||FRAC||2.03%|
|C&J ENERGY SERVICES||CJ||2.02%|
|OIL STATES INTERNATIONAL||OIS||1.89%|
|MAMMOTH ENERGY S||TUSK||1.69%|
|Other (Cash, derivatives and other liabilities)||0.49%|
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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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