| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.193.408 $ | 98,74 | 420.542 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 10.756.444 $ | 23,50 | 63.400 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.839.027 $ | 17,13 | 37.888 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.268.716 $ | 7,14 | 24.763 | |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.879.699 $ | 4,11 | 13.002 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.841.304 $ | 4,02 | 35.830 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.839.296 $ | 4,02 | 25.272 | |
| Valero Energy Corp. | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.805.908 $ | 3,95 | 7.309 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.758.948 $ | 3,84 | 9.655 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.726.108 $ | 3,77 | 7.069 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.572.959 $ | 3,44 | 46.912 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.445.664 $ | 3,16 | 23.680 | |
| Oneok Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.362.810 $ | 2,98 | 15.077 | |
| Targa Resources Corp. | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.289.755 $ | 2,82 | 5.144 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.120.145 $ | 2,45 | 17.233 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 951.673 $ | 2,08 | 14.954 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 919.921 $ | 2,01 | 4.651 | |
| Halliburton Company | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 782.490 $ | 1,71 | 20.069 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 747.906 $ | 1,63 | 14.863 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 658.689 $ | 1,44 | 1.388 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 638.775 $ | 1,40 | 18.178 | |
| Expand Energy Corp. | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 626.514 $ | 1,37 | 5.707 | |
| APA Corp. | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 360.655 $ | 0,79 | 8.498 | |
| 45.193.408 $ | 98,74 | 420.542 |