| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.712.121 $ | 99,74 | 1.256.529 | ||||||
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.013.172 $ | 6,43 | 22.039 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.227.317 $ | 4,76 | 13.437 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.426.643 $ | 3,05 | 13.723 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.284.521 $ | 2,74 | 17.279 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.169.115 $ | 2,50 | 4.489 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.122.136 $ | 2,40 | 4.389 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.080.132 $ | 2,31 | 8.326 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.058.929 $ | 2,26 | 6.264 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.053.316 $ | 2,25 | 32.947 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.013.157 $ | 2,16 | 21.793 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 991.314 $ | 2,12 | 3.697 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 964.165 $ | 2,06 | 11.090 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 935.007 $ | 2,00 | 3.912 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 922.244 $ | 1,97 | 16.617 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 886.397 $ | 1,89 | 21.452 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 784.311 $ | 1,67 | 14.751 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 775.060 $ | 1,65 | 1.771 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 770.620 $ | 1,65 | 4.384 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 733.261 $ | 1,57 | 15.097 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 719.881 $ | 1,54 | 9.284 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 677.980 $ | 1,45 | 6.656 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 659.729 $ | 1,41 | 16.702 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 637.600 $ | 1,36 | 6.992 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 617.618 $ | 1,32 | 18.192 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 591.788 $ | 1,26 | 2.508 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 591.491 $ | 1,26 | 55.487 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 585.143 $ | 1,25 | 10.794 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 584.297 $ | 1,25 | 36.157 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 583.588 $ | 1,25 | 15.794 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 549.889 $ | 1,17 | 22.164 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 522.776 $ | 1,12 | 7.885 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 510.068 $ | 1,09 | 3.476 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 507.222 $ | 1,08 | 9.449 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 499.487 $ | 1,07 | 8.547 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 497.493 $ | 1,06 | 27.023 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 493.278 $ | 1,05 | 9.369 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 493.154 $ | 1,05 | 11.631 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 464.889 $ | 0,99 | 41.769 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 459.522 $ | 0,98 | 6.932 | |
| GOLAR LNG LTD | GOLAR LNG LTD COM STK USD1.00 | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 451.949 $ | 0,97 | 9.068 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 434.546 $ | 0,93 | 6.239 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 431.976 $ | 0,92 | 12.293 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 430.861 $ | 0,92 | 9.846 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 426.048 $ | 0,91 | 13.081 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 387.594 $ | 0,83 | 10.422 | |
| EQUINOR ASA | EQUINOR ASA SPONSORED ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 385.215 $ | 0,82 | 12.268 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 381.736 $ | 0,82 | 5.081 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 381.620 $ | 0,81 | 78.041 | |
| NEXGEN ENERGY LTD | NEXGEN ENERGY LTD COM | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 381.187 $ | 0,81 | 40.595 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 371.836 $ | 0,79 | 10.688 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 371.644 $ | 0,79 | 16.336 | |
| DENISON MINES CORP | DENISON MINES CORP COM | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 366.083 $ | 0,78 | 119.635 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 360.935 $ | 0,77 | 7.804 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 354.304 $ | 0,76 | 6.385 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 328.277 $ | 0,70 | 6.791 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 320.340 $ | 0,68 | 17.269 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 317.173 $ | 0,68 | 3.942 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 314.151 $ | 0,67 | 6.380 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 312.496 $ | 0,67 | 2.734 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 306.595 $ | 0,65 | 6.159 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 305.005 $ | 0,65 | 11.686 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 297.456 $ | 0,64 | 552 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 294.287 $ | 0,63 | 6.465 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 291.527 $ | 0,62 | 8.592 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 281.354 $ | 0,60 | 10.999 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 280.849 $ | 0,60 | 3.446 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 269.954 $ | 0,58 | 5.106 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 262.974 $ | 0,56 | 10.041 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 260.802 $ | 0,56 | 6.992 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 257.387 $ | 0,55 | 7.905 | |
| SUNRUN INC | SUNRUN INC COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 243.208 $ | 0,52 | 18.177 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 242.121 $ | 0,52 | 3.335 | |
| ENERGY FUELS INC | ENERGY FUELS INC COM NEW | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 237.670 $ | 0,51 | 16.391 | |
| PLUG POWER INC | PLUG POWER INC COM NEW | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 237.139 $ | 0,51 | 87.505 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 220.963 $ | 0,47 | 24.070 | |
| PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLDINGS INC COM NEW | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 218.263 $ | 0,47 | 3.892 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 209.883 $ | 0,45 | 9.078 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 200.547 $ | 0,43 | 3.947 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 185.406 $ | 0,40 | 2.317 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 171.953 $ | 0,37 | 9.474 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COM | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 153.109 $ | 0,33 | 10.262 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 150.747 $ | 0,32 | 898 | |
| NEXTDECADE CORP | NEXTDECADE CORP COM | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 122.759 $ | 0,26 | 16.281 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 42.482 $ | 0,09 | 13.793 | |
| Gesamt | 46.712.121 $ | 99,74 | 1.256.529 |