| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 582.991.173 $ | 98,61 | 8.831.881 | ||||||
| ExxonMobil Holdings Corp. | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 66.841.532 $ | 11,31 | 430.015 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 42.583.580 $ | 7,20 | 216.347 | |
| Shell PLC | Shell PLC, ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 41.121.683 $ | 6,96 | 447.072 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 38.723.885 $ | 6,55 | 576.642 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 33.139.921 $ | 5,61 | 580.689 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 31.487.246 $ | 5,33 | 697.701 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 29.333.372 $ | 4,96 | 615.768 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 29.214.834 $ | 4,94 | 242.487 | |
| Tenaris S.A. | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 26.161.570 $ | 4,42 | 911.883 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 25.656.539 $ | 4,34 | 81.071 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 24.549.954 $ | 4,15 | 278.469 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 23.767.642 $ | 4,02 | 112.281 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 23.598.738 $ | 3,99 | 636.435 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 22.397.577 $ | 3,79 | 1.051.036 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 20.729.364 $ | 3,51 | 418.015 | |
| BP PLC | BP PLC, ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 20.490.900 $ | 3,47 | 453.138 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 16.569.244 $ | 2,80 | 81.642 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 15.380.627 $ | 2,60 | 58.355 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 8.310.628 $ | 1,41 | 240.400 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 7.637.843 $ | 1,29 | 143.326 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.228.368 $ | 1,22 | 76.873 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 7.101.996 $ | 1,20 | 160.813 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.042.293 $ | 1,19 | 79.529 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 6.015.489 $ | 1,02 | 99.446 | |
| Noble Corp. PLC | Noble Corp. PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 4.987.936 $ | 0,84 | 117.640 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.918.413 $ | 0,49 | 24.808 | |
| Gesamt | 582.991.173 $ | 98,61 | 8.831.881 |