|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES, GE CO LLC||BHGE||10.95%|
|HELMERICH & PAYNE INC||HP||4.05%|
|PATTERSON-UTI ENERGY INC||PTEN||3.47%|
|CACTUS INC- A||WHD||3.32%|
|CORE LABS NV||CLB||2.75%|
|MCDERMOTT INTL INC||MDR||2.70%|
|DIAMOND OFFSHORE DRILLING||DO||2.37%|
|OIL STATES INTERNATIONAL||OIS||2.17%|
|US SILICA HOLDIN||SLCA||2.06%|
|C&J ENERGY SERVICES||CJ||2.03%|
|KEANE GROUP INC||FRAC||1.95%|
|Other (Cash, derivatives and other liabilities)||0.71%|
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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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