|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES, GE CO LLC||BHGE||10.55%|
|HELMERICH & PAYNE INC||HP||4.13%|
|CACTUS INC- A||WHD||3.64%|
|PATTERSON-UTI ENERGY INC||PTEN||3.18%|
|US SILICA HOLDIN||SLCA||2.60%|
|CORE LABS NV||CLB||2.52%|
|OIL STATES INTERNATIONAL||OIS||2.11%|
|DIAMOND OFFSHORE DRILLING||DO||1.95%|
|C&J ENERGY SERVICES||CJ||1.90%|
|KEANE GROUP INC||FRAC||1.77%|
|MCDERMOTT INTL INC||MDR||1.73%|
|Other (Cash, derivatives and other liabilities)||0.62%|
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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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