| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 611.000.148 $ | 99,32 | 9.049.278 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 67.997.489 $ | 11,05 | 440.598 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 42.851.994 $ | 6,97 | 221.675 | |
| Shell PLC | Shell PLC, ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 41.533.660 $ | 6,75 | 458.075 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 40.486.288 $ | 6,58 | 590.831 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 36.722.872 $ | 5,97 | 714.870 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 36.043.888 $ | 5,86 | 594.980 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 31.250.921 $ | 5,08 | 248.457 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 30.116.625 $ | 4,90 | 630.921 | |
| Tenaris S.A. | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 29.824.687 $ | 4,85 | 934.318 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 26.527.674 $ | 4,31 | 285.325 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 24.361.818 $ | 3,96 | 428.302 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 23.282.448 $ | 3,78 | 1.076.894 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 22.323.012 $ | 3,63 | 652.096 | |
| BP PLC | BP PLC, ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 21.998.060 $ | 3,58 | 464.290 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 20.625.202 $ | 3,35 | 83.069 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 20.611.028 $ | 3,35 | 115.049 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 17.201.361 $ | 2,80 | 83.652 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 16.439.810 $ | 2,67 | 59.792 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 9.946.442 $ | 1,62 | 246.321 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 8.823.349 $ | 1,43 | 146.860 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 8.046.458 $ | 1,31 | 78.771 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 7.981.838 $ | 1,30 | 164.774 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.751.614 $ | 1,26 | 81.493 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 7.099.303 $ | 1,15 | 101.899 | |
| Noble Corp. PLC | Noble Corp. PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 6.151.207 $ | 1,00 | 120.541 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.001.098 $ | 0,81 | 25.425 | |
| 611.000.148 $ | 99,32 | 9.049.278 |