| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.259.995 $ | 99,71 | 1.777.308 | |||||||
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.739.656 $ | 11,45 | 101.950 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.314.348 $ | 10,43 | 77.736 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.889.213 $ | 6,98 | 85.102 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.785.540 $ | 4,32 | 23.766 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.733.920 $ | 4,19 | 42.592 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.705.634 $ | 4,12 | 25.726 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.498.803 $ | 3,62 | 80.798 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.484.648 $ | 3,59 | 18.452 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.313.536 $ | 3,17 | 16.117 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 1.287.557 $ | 3,11 | 263.304 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.245.747 $ | 3,01 | 30.744 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 1.241.700 $ | 3,00 | 22.377 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.230.144 $ | 2,97 | 46.970 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 1.219.859 $ | 2,95 | 32.704 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.165.585 $ | 2,82 | 22.752 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 1.132.560 $ | 2,74 | 15.600 | |
| BORR DRILLING LTD | BORR DRILLING LTD SHS | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 1.091.295 $ | 2,64 | 264.236 | |
| SEADRILL LTD | SEADRILL LTD COM USD0.01 | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 1.065.957 $ | 2,58 | 28.185 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.039.799 $ | 2,51 | 52.042 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.033.686 $ | 2,50 | 112.602 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 980.993 $ | 2,37 | 14.723 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 969.137 $ | 2,34 | 29.601 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 940.131 $ | 2,27 | 31.411 | |
| TETRA TECHNOLOGIES INC | TETRA TECHNOLOGIES INC COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 809.461 $ | 1,96 | 71.444 | |
| PROPETRO HOLDING CORP | PROPETRO HOLDING CORP COM | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 797.591 $ | 1,93 | 55.620 | |
| ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 726.123 $ | 1,75 | 43.716 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 717.024 $ | 1,73 | 48.546 | |
| HELIX ENERGY SOLUTIONS GROUP INC | HELIX ENERGY SOLUTIONS GROUP INC COM | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 646.708 $ | 1,56 | 73.994 | |
| PROFRAC HOLDING CORP | PROFRAC HOLDING CORP CLASS A COM | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 244.037 $ | 0,59 | 42.003 | |
| NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD SHS | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 209.605 $ | 0,51 | 2.495 | |
| 41.259.995 $ | 99,71 | 1.777.308 |