| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.753.669.833 $ | 99,88 | 17.392.955 | ||||||
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 399.032.200 $ | 22,73 | 2.567.114 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 281.178.347 $ | 16,01 | 1.428.534 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 113.131.563 $ | 6,44 | 939.007 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 71.684.253 $ | 4,08 | 226.512 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 71.277.056 $ | 4,06 | 227.795 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 67.160.250 $ | 3,83 | 938.779 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 65.342.864 $ | 3,72 | 308.687 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 61.305.333 $ | 3,49 | 412.303 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 57.089.149 $ | 3,25 | 1.151.223 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 48.181.634 $ | 2,74 | 1.497.254 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 46.240.431 $ | 2,63 | 764.431 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 44.189.543 $ | 2,52 | 163.441 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 44.070.910 $ | 2,51 | 485.309 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 42.475.360 $ | 2,42 | 161.154 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 39.166.702 $ | 2,23 | 867.864 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 31.863.608 $ | 1,81 | 558.325 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 29.928.428 $ | 1,70 | 147.467 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 24.750.967 $ | 1,41 | 464.458 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 21.795.317 $ | 1,24 | 304.149 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 20.686.892 $ | 1,18 | 641.454 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 18.246.536 $ | 1,04 | 45.324 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 16.527.659 $ | 0,94 | 78.319 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 16.463.995 $ | 0,94 | 175.093 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 13.595.293 $ | 0,77 | 217.664 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 12.959.336 $ | 0,74 | 608.134 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.897.370 $ | 0,62 | 119.136 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 10.804.020 $ | 0,62 | 78.290 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 10.240.866 $ | 0,58 | 113.952 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 10.130.589 $ | 0,58 | 271.452 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 8.257.195 $ | 0,47 | 228.478 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 7.208.542 $ | 0,41 | 179.585 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 6.496.153 $ | 0,37 | 145.621 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 6.091.369 $ | 0,35 | 43.392 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 5.585.543 $ | 0,32 | 254.235 | |
| NOV INC. | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.347.835 $ | 0,30 | 275.236 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 4.761.115 $ | 0,27 | 54.233 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.425.692 $ | 0,25 | 88.709 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 3.707.188 $ | 0,21 | 98.753 | |
| Solv Energy Inc | SOLV ENERGY INC | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 844.598 $ | 0,05 | 29.708 | |
| X-Energy Inc | X ENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 528.134 $ | 0,03 | 32.381 | |
| Gesamt | 1.753.669.833 $ | 99,88 | 17.392.955 |