| Symbol | Company | Weighting |
|---|---|---|
| AMLP | ALERIAN MLP ETF | 20.13% |
| CEM | CLEARBRIDGE ENERGY MLP FUND, INC. | 4.52% |
| KYN | KAYNE ANDERSON MLP MIDSTREAM INVESTMENT CO | 4.52% |
| FEI | FIRST TRUST MLP AND ENERGY INCOME FUND | 4.50% |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN | 4.44% |
| KMF | KAYNE ANDERSON MIDSTEAM/ENERGY FUND | 4.28% |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND IN | 4.09% |
| NML | NEUBERGER BERMAN MLP AND ENERGY INCOME FUND | 4.08% |
| CEN | CENTER COAST BROOKFIELD MLP+ENERGY INFRASTRUCTUR | 3.93% |
| JMF | NUVEEN ENERGY MLP TOTAL RETURN FUND | 3.83% |
| MIE | COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY | 3.81% |
| SMM | SALIENT MIDSTREAM & MLP FUND | 3.79% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.45% |
| NTG | TORTOISE MIDSTREAM ENERGY FUND, INC | 3.42% |
| GMZ | GOLDMAN SACHS MLP INCOME OPP | 3.20% |
| DSE | DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FU | 2.76% |
| TPZ | TORTOISE POWER AND ENERGY INCOME CO | 2.62% |
| PSXP | PHILLIPS 66 PARTNERS LP | 2.17% |
| DKL | DELEK LOGISTICS PARTNERS LP | 2.11% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.94% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | 1.93% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.47% |
| CNXM | CNX MIDSTREAM PARTNERS LP | 1.46% |
| HEP | HOLLY ENERGY PARTNERS L P | 1.43% |
| MPLX | MPLX LP | 1.41% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | 1.37% |
| BSM | BLACK STONE MINERALS LP | 1.21% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | 1.09% |
| EQM | EQT MIDSTREAM PARTNERS LP | 1.05% |
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 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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