FMO

Portfolio Concentration

as of 1/31/12

Name %
Midstream Energy Infrastructure Oil 32.00 %
Diversified Gas 31.10 %
Gathering & Processing 16.00 %
Natural Gas Pipelines 5.40 %
Propane 5.10 %
Upstream 4.20 %
Coal 3.20 %
Marine Transportation 3.00 %

This data is subject to change on a daily basis.


Top 10 Holdings

as of 1/31/12

Name %
Energy Transfer Equity LP 8.80 %
Plains All American Pipeline L.P. 6.90 %
Enterprise Products Partners L.P. 6.60 %
Kinder Morgan Management LLC 6.50 %
DCP Midstream Partners LP 4.80 %
Enbridge Energy Partners L.P. 4.40 %
Magellan Midstream Partners L.P. 3.80 %
Williams Partners LP 3.70 %
Regency Energy Partners LP 3.70 %
Buckeye Partners L.P. 3.60 %

This data is subject to change on a daily basis.


Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE