Vistra Energy Corp.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 80189.78000000 PA USD 80189.78000000 0.188273542543 Long RA CORP US N 2 Repurchase Y 0.07000000 2020-07-01 77364.32000000 USD 81793.70000000 USD UST N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 13830.00000000 NS USD 1212199.50000000 2.846062105845 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 6521.00000000 NS USD 450275.05000000 1.057178094045 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 18703.00000000 NS USD 567823.08000000 1.333163188742 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 10501.00000000 NS USD 439046.81000000 1.030815875302 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 TerraForm Power, Inc. 88104R209 25688.00000000 NS USD 473686.72000000 1.112145173986 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 6481.00000000 NS USD 425866.51000000 0.999870513277 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 26824.00000000 NS USD 1040234.72000000 2.442314666667 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 8066.00000000 NS USD 803212.28000000 1.885821626768 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 51701.00000000 NS USD 749147.49000000 1.758885631431 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 39308.00000000 NS USD 1015718.72000000 2.384754785981 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 23340.00000000 NS USD 1147394.40000000 2.693909478018 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 22466.00000000 NS USD 498295.88000000 1.169923780340 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 52129.00000000 NS USD 462384.23000000 1.085608627411 Long EC CORP US N 1 N N N 2020-07-30 Rydex Series Funds John Sullivan John Sullivan CFO XXXX