| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 344.411.634 $ | 98,35 | 5.716.312 | ||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 65.573.414 $ | 18,72 | 451.421 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 39.158.106 $ | 11,18 | 214.612 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 34.330.734 $ | 9,80 | 812.458 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 24.438.223 $ | 6,98 | 278.521 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 15.241.862 $ | 4,35 | 133.724 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 14.771.376 $ | 4,22 | 206.911 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 14.176.302 $ | 4,05 | 57.905 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 13.848.005 $ | 3,95 | 54.291 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 13.693.627 $ | 3,91 | 301.096 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 12.323.438 $ | 3,52 | 197.165 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 11.498.441 $ | 3,28 | 51.136 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 11.123.479 $ | 3,18 | 166.943 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 9.054.412 $ | 2,59 | 291.326 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 8.033.603 $ | 2,29 | 117.416 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.893.970 $ | 2,25 | 31.732 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.215.886 $ | 1,77 | 323.239 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 5.924.593 $ | 1,69 | 52.727 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 5.896.118 $ | 1,68 | 228.352 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 4.905.380 $ | 1,40 | 21.251 | |
| SUBSEA 7 SA | SUBSEA 7 SA COM USD2 | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 4.469.129 $ | 1,28 | 136.028 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV EUR0.25 | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.056.202 $ | 1,16 | 106.422 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.038.014 $ | 1,15 | 73.512 | |
| TECNICAS REUNIDAS SA | TECNICAS REUNIDAS SA EUR0.1 | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 2.924.841 $ | 0,84 | 79.688 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 2.845.691 $ | 0,81 | 13.775 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.709.922 $ | 0,77 | 5.445 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.043.401 $ | 0,58 | 69.836 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.723.323 $ | 0,49 | 29.066 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD COM | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 1.500.052 $ | 0,43 | 535.733 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 90 $ | 0,00 | 639.500 | |
| POSEIDON CONCEPTS CORP | POSEIDON CONCEPTS CORP COM | EC | 73731R103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.081 | |
| Gesamt | 344.411.634 $ | 98,35 | 5.716.312 |