|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES CO||BHGE||10.98%|
|HELMERICH & PAYNE INC||HP||3.74%|
|CACTUS INC- A||WHD||3.61%|
|PATTERSON-UTI ENERGY INC||PTEN||2.93%|
|ASPEN AEROGELS I||ASPN||2.73%|
|CORE LABS NV||CLB||2.41%|
|NATIONAL ENERGY SERVICES||NESR||2.29%|
|BRISTOW GROUP INC||VTOL||2.02%|
|NABORS INDUSTRIES LTD||NBR||1.90%|
|DMC GLOBAL INC||BOOM||1.75%|
|US SILICA HOLDIN||SLCA||1.63%|
|OIL STATES INTERNATIONAL||OIS||1.42%|
|SOLARIS OIL IN-A||SOI||1.28%|
|MATRIX SERVICE CO||MTRX||1.17%|
|Other (Cash, derivatives and other liabilities)||0.88%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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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