| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.922.019 $ | 99,45 | 1.046.738 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.181.125 $ | 6,89 | 18.750 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.288.728 $ | 4,96 | 11.062 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.514.700 $ | 3,28 | 11.475 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.123.642 $ | 2,43 | 21.865 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.087.188 $ | 2,35 | 14.938 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.056.807 $ | 2,29 | 7.310 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.002.404 $ | 2,17 | 4.057 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.000.161 $ | 2,17 | 4.096 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 994.703 $ | 2,15 | 5.460 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 962.148 $ | 2,08 | 15.760 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 929.183 $ | 2,01 | 27.712 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 924.206 $ | 2,00 | 3.257 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 902.273 $ | 1,95 | 9.982 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 859.753 $ | 1,86 | 3.429 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 811.590 $ | 1,76 | 12.486 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 734.394 $ | 1,59 | 3.713 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 715.186 $ | 1,55 | 11.238 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 690.618 $ | 1,50 | 7.426 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 671.174 $ | 1,45 | 17.214 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 664.425 $ | 1,44 | 13.204 | |
| Solaredge Technologies Inc | Solaredge Technologies Inc COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 651.909 $ | 1,41 | 12.770 | |
| Cenovus Energy Inc | Cenovus Energy Inc COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 635.659 $ | 1,38 | 23.960 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 632.515 $ | 1,37 | 12.980 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 610.206 $ | 1,32 | 17.365 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 605.642 $ | 1,31 | 12.886 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 599.838 $ | 1,30 | 5.464 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 598.115 $ | 1,30 | 5.507 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 569.484 $ | 1,23 | 27.445 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 563.720 $ | 1,22 | 8.527 | |
| Enbridge Inc. | Enbridge Inc. COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 547.139 $ | 1,18 | 10.106 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 545.269 $ | 1,18 | 1.149 | |
| URANIUM ENERGY CORP | Uranium Energy Corp. COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 545.225 $ | 1,18 | 40.387 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 520.175 $ | 1,13 | 2.637 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 502.368 $ | 1,09 | 7.267 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 497.630 $ | 1,08 | 23.341 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 496.463 $ | 1,08 | 11.698 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 491.916 $ | 1,07 | 8.287 | |
| VIPER ENERGY INC | Viper Energy Inc. CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 489.448 $ | 1,06 | 10.416 | |
| Equinor ASA | Equinor ASA SPONSORED ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 461.541 $ | 1,00 | 10.937 | |
| Golar LNG Limited | Golar LNG Limited COM STK USD1.00 | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 448.410 $ | 0,97 | 8.287 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 429.867 $ | 0,93 | 3.192 | |
| TC Energy Corp | TC Energy Corp COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 413.723 $ | 0,90 | 6.609 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 410.862 $ | 0,89 | 9.681 | |
| Venture Global Inc | Venture Global Inc COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 408.877 $ | 0,89 | 25.944 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 382.657 $ | 0,83 | 57.716 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 379.828 $ | 0,82 | 8.407 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 370.409 $ | 0,80 | 5.937 | |
| Frontline Plc | Frontline Plc COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 367.912 $ | 0,80 | 10.554 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 365.054 $ | 0,79 | 8.867 | |
| Tenaris SA | Tenaris SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 354.723 $ | 0,77 | 6.097 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 353.602 $ | 0,77 | 2.487 | |
| SM Energy Co. | SM Energy Co. COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 347.595 $ | 0,75 | 11.148 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 335.073 $ | 0,73 | 7.486 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 329.736 $ | 0,71 | 5.219 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 327.152 $ | 0,71 | 3.459 | |
| Denison Mines Corp | Denison Mines Corp COM | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 318.586 $ | 0,69 | 90.251 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 315.780 $ | 0,68 | 13.850 | |
| Nexgen Energy Ltd | Nexgen Energy Ltd COM | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 311.727 $ | 0,68 | 26.873 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 302.841 $ | 0,66 | 16.100 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 299.840 $ | 0,65 | 607 | |
| NOBLE CORP PLC | Noble Corporation PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 296.432 $ | 0,64 | 6.041 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 294.254 $ | 0,64 | 4.251 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 292.999 $ | 0,63 | 7.103 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 289.307 $ | 0,63 | 9.164 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 283.489 $ | 0,61 | 5.856 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 279.218 $ | 0,60 | 2.848 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 272.004 $ | 0,59 | 4.664 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 252.927 $ | 0,55 | 6.561 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 246.481 $ | 0,53 | 5.176 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 241.877 $ | 0,52 | 22.334 | |
| Enphase Energy Inc | Enphase Energy Inc COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 240.283 $ | 0,52 | 6.355 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 239.715 $ | 0,52 | 4.242 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 236.909 $ | 0,51 | 8.226 | |
| ENERGY FUELS INC | Energy Fuels Inc. COM NEW | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 229.202 $ | 0,50 | 12.559 | |
| Sunrun Inc. | Sunrun Inc. COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 221.286 $ | 0,48 | 16.319 | |
| Peabody Energy Corp. | Peabody Energy Corp. COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 216.350 $ | 0,47 | 6.566 | |
| Core Natural Resources Inc. | Core Natural Resources Inc. COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 210.403 $ | 0,46 | 2.009 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. COM NEW | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 209.406 $ | 0,45 | 3.343 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 201.102 $ | 0,44 | 6.880 | |
| Delek US Holdings Inc. | Delek US Holdings Inc. COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 193.350 $ | 0,42 | 4.290 | |
| Sable Offshore Corp | Sable Offshore Corp COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 155.519 $ | 0,34 | 9.414 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. COM | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 147.834 $ | 0,32 | 7.013 | |
| Centrus Energy Corp. | Centrus Energy Corp. CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 147.204 $ | 0,32 | 848 | |
| Plug Power Inc | Plug Power Inc COM NEW | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 137.507 $ | 0,30 | 60.844 | |
| NextDecade Corp. | NextDecade Corp. COM | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 134.035 $ | 0,29 | 17.498 | |
| 45.922.019 $ | 99,45 | 1.046.738 |