|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES CO||BHGE||10.27%|
|NOBLE CORP PLC||NE||3.94%|
|HELMERICH & PAYNE INC||HP||3.10%|
|CACTUS INC- A||WHD||2.79%|
|PATTERSON-UTI ENERGY INC||PTEN||2.54%|
|LIBERTY ENERGY INC||LBRT||2.54%|
|NEXTIER OILFIELD SOLUTION||NEX||2.35%|
|DIAMOND OFFSHORE DRILLING||DO||2.09%|
|US SILICA HOLDIN||SLCA||1.80%|
|CORE LABORATORIES INC||CLB||1.78%|
|EXPRO GROUP HOLDINGS NV||XPRO||1.77%|
|HELIX ENERGY SOLUTIONS GR||HLX||1.70%|
|PROFRAC HOLDING CORP-A||PFHC||0.90%|
|NABORS INDUSTRIES LTD||NBR||0.65%|
|NINE ENERGY SERVOCE, INC||NINE||0.29%|
|Other (Cash, derivatives and other liabilities)||0.22%|
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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