| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 133.713.118 $ | 99,99 | 2.762.088 | |||||||
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.165.401 $ | 5,36 | 28.859 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 7.156.602 $ | 5,35 | 28.334 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.718.343 $ | 5,02 | 32.672 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 6.577.413 $ | 4,92 | 108.574 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.540.946 $ | 4,89 | 36.511 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.414.780 $ | 4,80 | 51.000 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.799.703 $ | 4,34 | 96.533 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.577.390 $ | 4,17 | 54.600 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 4.923.280 $ | 3,68 | 74.970 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 4.378.516 $ | 3,27 | 107.501 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.276.709 $ | 3,20 | 29.373 | |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 4.250.831 $ | 3,18 | 136.991 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.167.490 $ | 3,12 | 62.007 | |
| Murphy Oil Corp. | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.076.402 $ | 3,05 | 97.615 | |
| Crescent Energy Co. | Crescent Energy Co., Class A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 4.005.060 $ | 2,99 | 297.774 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.859.372 $ | 2,89 | 60.835 | |
| Ovintiv Inc. | Ovintiv Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.780.155 $ | 2,83 | 61.416 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.737.795 $ | 2,80 | 172.886 | |
| Talos Energy Inc. | Talos Energy Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 3.729.562 $ | 2,79 | 234.269 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.651.996 $ | 2,73 | 71.092 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.602.080 $ | 2,69 | 52.770 | |
| Antero Resources Corp. | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 3.569.637 $ | 2,67 | 90.923 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 3.472.736 $ | 2,60 | 79.833 | |
| Calumet, Inc. | Calumet, Inc. | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 3.440.933 $ | 2,57 | 105.163 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.421.202 $ | 2,56 | 113.135 | |
| CNX Resources Corp. | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 3.186.106 $ | 2,38 | 81.884 | |
| Mach Natural Resources L.P. | Mach Natural Resources L.P. | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 3.182.846 $ | 2,38 | 230.641 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 3.073.589 $ | 2,30 | 113.166 | |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.013.829 $ | 2,25 | 15.653 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.962.413 $ | 2,22 | 35.108 | |
| 133.713.118 $ | 99,99 | 2.762.088 |