| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.464.365 $ | 99,54 | 3.246.500 | |||||||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 13.004.000 $ | 6,27 | 50.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 12.372.750 $ | 5,97 | 45.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.446.500 $ | 5,52 | 150.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.309.650 $ | 5,45 | 55.000 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 9.492.000 $ | 4,58 | 140.000 | |
| Baker Hughes a GE Co | Baker Hughes a GE Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.057.100 $ | 4,37 | 130.000 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.648.000 $ | 4,17 | 400.000 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 8.525.000 $ | 4,11 | 220.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.539.090 $ | 3,63 | 39.000 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 7.324.820 $ | 3,53 | 29.000 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 6.693.000 $ | 3,23 | 100.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.270.250 $ | 3,02 | 35.000 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.496.400 $ | 2,65 | 140.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.255.840 $ | 2,53 | 16.000 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.952.220 $ | 2,39 | 42.000 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.506.000 $ | 2,17 | 75.000 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.147.500 $ | 2,00 | 50.000 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.045.080 $ | 1,95 | 26.000 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 3.993.030 $ | 1,93 | 9.000 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 3.915.000 $ | 1,89 | 500.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.881.700 $ | 1,87 | 38.000 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 3.848.880 $ | 1,86 | 56.000 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.693.000 $ | 1,78 | 60.000 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 3.626.800 $ | 1,75 | 40.000 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 3.230.240 $ | 1,56 | 16.000 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.156.800 $ | 1,52 | 20.000 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 3.052.100 $ | 1,47 | 230.000 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.022.800 $ | 1,46 | 40.000 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 3.022.750 $ | 1,46 | 25.000 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.559.600 $ | 1,23 | 45.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.515.600 $ | 1,21 | 20.000 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.429.400 $ | 1,17 | 60.000 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.280.000 $ | 1,10 | 30.000 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.263.470 $ | 1,09 | 19.000 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.166.920 $ | 1,04 | 2.000 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.926.900 $ | 0,93 | 30.000 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.764.000 $ | 0,85 | 3.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.754.400 $ | 0,85 | 60.000 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.717.335 $ | 0,83 | 4.500 | |
| Tenaris SA ADR | Tenaris SA ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 1.597.500 $ | 0,77 | 25.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.543.300 $ | 0,74 | 10.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.036.920 $ | 0,50 | 4.000 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 1.032.200 $ | 0,50 | 130.000 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 984.320 $ | 0,47 | 8.000 | |
| Expro Group Holdings NV | Expro Group Holdings NV | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 364.200 $ | 0,18 | 20.000 | |
| 206.464.365 $ | 99,54 | 3.246.500 |