| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.602.767 $ | 74,39 | 502.987 | |||||||
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 11.702.690 $ | 16,55 | 75.829 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.760.036 $ | 12,39 | 45.316 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.725.352 $ | 5,27 | 29.618 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.437.592 $ | 3,45 | 42.855 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.306.622 $ | 3,26 | 30.227 | |
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.207.802 $ | 3,12 | 8.741 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.185.864 $ | 3,09 | 15.550 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.099.044 $ | 2,97 | 8.454 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.068.645 $ | 2,93 | 11.547 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.973.194 $ | 2,79 | 28.322 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.844.270 $ | 2,61 | 56.108 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.667.331 $ | 2,36 | 18.033 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.600.012 $ | 2,26 | 6.152 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.248.675 $ | 1,77 | 20.612 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.143.920 $ | 1,62 | 5.563 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.074.531 $ | 1,52 | 17.885 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.015.327 $ | 1,44 | 24.003 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 913.359 $ | 1,29 | 17.780 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 780.755 $ | 1,10 | 21.742 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 736.492 $ | 1,04 | 1.660 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 697.276 $ | 0,99 | 6.826 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 413.980 $ | 0,59 | 10.164 | |
| 52.602.767 $ | 74,39 | 502.987 |