|Security Name||Ticker||% of Net Assets|
|BAKER HUGHES CO||BHGE||8.73%|
|HELMERICH & PAYNE INC||HP||3.69%|
|CACTUS INC- A||WHD||3.31%|
|PATTERSON-UTI ENERGY INC||PTEN||3.19%|
|LIBERTY ENERGY INC||LBRT||2.77%|
|NOBLE CORP PLC||NE||2.38%|
|EXPRO GROUP HOLDINGS NV||XPRO||2.30%|
|NABORS INDUSTRIES LTD||NBR||1.95%|
|CORE LABS NV||CLB||1.79%|
|MRC GLOBAL INC||MRC||1.60%|
|US SILICA HOLDIN||SLCA||1.44%|
|BRISTOW GROUP INC||VTOL||1.21%|
|SOLARIS OIL IN-A||SOI||1.10%|
|NATIONAL ENERGY SERVICES||NESR||1.09%|
|ASPEN AEROGELS I||ASPN||0.94%|
|DMC GLOBAL INC||BOOM||0.86%|
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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