| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.783.834.189 $ | 99,92 | 17.870.527 | |||||||
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 387.801.196 $ | 21,72 | 2.512.805 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 274.970.137 $ | 15,40 | 1.422.431 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 116.168.647 $ | 6,51 | 923.586 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 78.134.114 $ | 4,38 | 1.023.904 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 70.406.860 $ | 3,94 | 1.237.814 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 63.412.673 $ | 3,55 | 451.111 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 63.198.042 $ | 3,54 | 250.210 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 61.277.227 $ | 3,43 | 246.797 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 59.259.774 $ | 3,32 | 330.783 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 55.790.134 $ | 3,12 | 800.777 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 52.154.106 $ | 2,92 | 1.586.678 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 46.762.121 $ | 2,62 | 170.075 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 46.151.686 $ | 2,59 | 499.153 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 43.948.058 $ | 2,46 | 168.979 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 33.977.626 $ | 1,90 | 560.872 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 32.199.396 $ | 1,80 | 156.589 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 28.792.980 $ | 1,61 | 479.244 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 28.231.401 $ | 1,58 | 667.409 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 24.782.737 $ | 1,39 | 482.436 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 24.085.595 $ | 1,35 | 318.719 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 21.543.127 $ | 1,21 | 599.920 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 20.364.453 $ | 1,14 | 45.900 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 18.472.295 $ | 1,03 | 180.835 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 16.298.782 $ | 0,91 | 80.731 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 14.049.095 $ | 0,79 | 228.255 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 11.941.757 $ | 0,67 | 80.693 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 11.791.353 $ | 0,66 | 545.391 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 11.363.303 $ | 0,64 | 278.991 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 9.045.661 $ | 0,51 | 230.404 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 8.333.637 $ | 0,47 | 123.994 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.166.168 $ | 0,46 | 187.728 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 7.310.709 $ | 0,41 | 148.050 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 6.533.363 $ | 0,37 | 44.872 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 6.174.414 $ | 0,35 | 55.953 | |
| NOV INC. | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.900.787 $ | 0,33 | 288.406 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.890.975 $ | 0,33 | 92.859 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 5.814.017 $ | 0,33 | 265.966 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 3.335.783 $ | 0,19 | 101.207 | |
| 1.783.834.189 $ | 99,92 | 17.870.527 |