|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES CO||BHGE||13.38%|
|HELMERICH & PAYNE INC||HP||4.27%|
|SEACOR SMIT INC||CKH||3.64%|
|CACTUS INC- A||WHD||3.51%|
|DMC GLOBAL INC||BOOM||2.83%|
|SOLARIS OIL IN-A||SOI||1.98%|
|MATRIX SERVICE CO||MTRX||1.88%|
|CORE LABS NV||CLB||1.82%|
|DIAMOND OFFSHORE DRILLING||DO||1.59%|
|PATTERSON-UTI ENERGY INC||PTEN||1.55%|
|NEXTIER OILFIELD SOLUTION||NEX||1.54%|
|US SILICA HOLDIN||SLCA||1.19%|
|OIL STATES INTERNATIONAL||OIS||0.83%|
|HELIX ENERGY SOLUTIONS GR||HLX||0.82%|
|Other (Cash, derivatives and other liabilities)||0.17%|
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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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