| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 84.617.041 $ | 99,93 | 1.821.501 | ||||||
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.127.179 $ | 6,06 | 16.386 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.047.697 $ | 5,96 | 15.950 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.318.998 $ | 5,10 | 29.047 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.113.188 $ | 4,86 | 20.267 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.087.645 $ | 4,83 | 33.928 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.955.374 $ | 4,67 | 87.644 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.929.327 $ | 4,64 | 68.851 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.750.657 $ | 4,43 | 70.382 | |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 3.425.467 $ | 4,05 | 50.471 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 3.289.873 $ | 3,89 | 38.241 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.878.469 $ | 3,40 | 31.469 | |
| Ovintiv Inc. | Ovintiv Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.386.971 $ | 2,82 | 38.216 | |
| Murphy Oil Corp. | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 2.351.177 $ | 2,78 | 59.164 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.342.672 $ | 2,77 | 109.933 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.225.169 $ | 2,63 | 27.034 | |
| CNX Resources Corp. | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.224.182 $ | 2,63 | 62.128 | |
| Talos Energy Inc. | Talos Energy Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 2.213.548 $ | 2,61 | 145.820 | |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.207.750 $ | 2,61 | 67.889 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.197.649 $ | 2,60 | 15.655 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.178.013 $ | 2,57 | 60.266 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.162.904 $ | 2,55 | 53.884 | |
| Mach Natural Resources L.P. | Mach Natural Resources L.P. | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 2.148.668 $ | 2,54 | 157.527 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.147.318 $ | 2,54 | 57.538 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.145.577 $ | 2,53 | 22.818 | |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.019.707 $ | 2,39 | 12.516 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.002.036 $ | 2,36 | 40.129 | |
| Crescent Energy Co. | Crescent Energy Co., Class A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.991.261 $ | 2,35 | 173.606 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.971.314 $ | 2,33 | 76.675 | |
| Diversified Energy Co. | Diversified Energy Co. | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 1.922.290 $ | 2,27 | 142.815 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.854.960 $ | 2,19 | 35.252 | |
| Gesamt | 84.617.041 $ | 99,93 | 1.821.501 |