| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.054.903 $ | 99,21 | 243.579 | ||||||
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 584.068 $ | 6,40 | 4.272 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 431.805 $ | 4,73 | 2.605 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 276.534 $ | 3,03 | 2.660 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 248.965 $ | 2,73 | 3.349 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 226.583 $ | 2,48 | 870 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 217.575 $ | 2,38 | 851 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 209.384 $ | 2,29 | 1.614 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 205.227 $ | 2,25 | 1.214 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 204.192 $ | 2,24 | 6.387 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 196.420 $ | 2,15 | 4.225 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 192.256 $ | 2,11 | 717 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 186.921 $ | 2,05 | 2.150 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 181.170 $ | 1,98 | 758 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 178.766 $ | 1,96 | 3.221 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 171.809 $ | 1,88 | 4.158 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 152.013 $ | 1,67 | 2.859 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 150.111 $ | 1,64 | 343 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 149.413 $ | 1,64 | 850 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 142.164 $ | 1,56 | 2.927 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 139.572 $ | 1,53 | 1.800 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 131.399 $ | 1,44 | 1.290 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 127.901 $ | 1,40 | 3.238 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 123.562 $ | 1,35 | 1.355 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 119.708 $ | 1,31 | 3.526 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 114.677 $ | 1,26 | 486 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 114.659 $ | 1,26 | 10.756 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 113.407 $ | 1,24 | 2.092 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 113.265 $ | 1,24 | 7.009 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 113.141 $ | 1,24 | 3.062 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 106.584 $ | 1,17 | 4.296 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 101.306 $ | 1,11 | 1.528 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 98.903 $ | 1,08 | 674 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 98.342 $ | 1,08 | 1.832 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 96.835 $ | 1,06 | 1.657 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 96.450 $ | 1,06 | 5.239 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 95.612 $ | 1,05 | 1.816 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 95.612 $ | 1,05 | 2.255 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 90.120 $ | 0,99 | 8.097 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 89.094 $ | 0,98 | 1.344 | |
| GOLAR LNG LTD | GOLAR LNG LTD COM STK USD1.00 | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 87.619 $ | 0,96 | 1.758 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 84.277 $ | 0,92 | 1.210 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 83.739 $ | 0,92 | 2.383 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 83.538 $ | 0,92 | 1.909 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 82.598 $ | 0,90 | 2.536 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 75.124 $ | 0,82 | 2.020 | |
| EQUINOR ASA | EQUINOR ASA SPONSORED ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 74.669 $ | 0,82 | 2.378 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 74.003 $ | 0,81 | 985 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 73.981 $ | 0,81 | 15.129 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD COM | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 73.899 $ | 0,81 | 7.870 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 72.085 $ | 0,79 | 2.072 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 72.049 $ | 0,79 | 3.167 | |
| DENISON MINES CORP | DENISON MINES CORP COM | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 70.968 $ | 0,78 | 23.192 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 69.976 $ | 0,77 | 1.513 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 68.697 $ | 0,75 | 1.238 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 63.615 $ | 0,70 | 1.316 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 62.105 $ | 0,68 | 3.348 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 61.471 $ | 0,67 | 764 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 60.910 $ | 0,67 | 1.237 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 60.579 $ | 0,66 | 530 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 59.437 $ | 0,65 | 1.194 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 59.117 $ | 0,65 | 2.265 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 57.659 $ | 0,63 | 107 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 57.037 $ | 0,62 | 1.253 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 56.493 $ | 0,62 | 1.665 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 54.537 $ | 0,60 | 2.132 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 54.442 $ | 0,60 | 668 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 52.341 $ | 0,57 | 990 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 50.966 $ | 0,56 | 1.946 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 50.542 $ | 0,55 | 1.355 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 49.882 $ | 0,55 | 1.532 | |
| SUNRUN INC | SUNRUN INC COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 47.151 $ | 0,52 | 3.524 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 46.972 $ | 0,51 | 647 | |
| ENERGY FUELS INC | ENERGY FUELS INC COM NEW | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 46.067 $ | 0,50 | 3.177 | |
| PLUG POWER INC | PLUG POWER INC COM NEW | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 45.970 $ | 0,50 | 16.963 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 42.834 $ | 0,47 | 4.666 | |
| PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLDINGS INC COM NEW | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 42.284 $ | 0,46 | 754 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 40.691 $ | 0,45 | 1.760 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 38.870 $ | 0,43 | 765 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 35.929 $ | 0,39 | 449 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 33.342 $ | 0,37 | 1.837 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COM | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 29.676 $ | 0,33 | 1.989 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 29.209 $ | 0,32 | 174 | |
| NEXTDECADE CORP | NEXTDECADE CORP COM | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 23.796 $ | 0,26 | 3.156 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 8.236 $ | 0,09 | 2.674 | |
| Gesamt | 9.054.903 $ | 99,21 | 243.579 |