| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.733.177.838 $ | 99,51 | 179.385.409 | |||||||
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.507.252.241 $ | 21,26 | 17.260.445 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.704.572.521 $ | 14,46 | 9.342.171 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 679.208.986 $ | 5,76 | 5.959.019 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 428.079.070 $ | 3,63 | 5.996.345 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 409.601.440 $ | 3,47 | 7.508.734 | |
| Marathon Petroleum Corp | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 385.459.662 $ | 3,27 | 1.549.462 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 374.280.816 $ | 3,17 | 1.528.800 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 359.086.703 $ | 3,05 | 2.692.208 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 350.050.095 $ | 2,97 | 1.990.278 | |
| Baker Hughes Co | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 310.934.686 $ | 2,64 | 4.867.481 | |
| Kinder Morgan Inc | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 306.611.224 $ | 2,60 | 9.865.226 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 270.933.824 $ | 2,30 | 1.062.194 | |
| ONEOK Inc | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 260.880.903 $ | 2,21 | 3.107.945 | |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 248.678.590 $ | 2,11 | 5.589.539 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 243.367.777 $ | 2,06 | 1.082.308 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 185.654.376 $ | 1,57 | 3.278.375 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 178.077.740 $ | 1,51 | 930.007 | |
| EQT Corp | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 170.596.815 $ | 1,45 | 3.105.713 | |
| Halliburton Co | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 165.467.278 $ | 1,40 | 4.259.132 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 144.155.945 $ | 1,22 | 2.106.927 | |
| Expand Energy Corp | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 111.383.717 $ | 0,94 | 1.197.932 | |
| Texas Pacific Land Corp | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 99.640.434 $ | 0,85 | 253.538 | |
| Ovintiv Inc | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 82.169.042 $ | 0,70 | 1.466.257 | |
| DT Midstream Inc | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 73.505.458 $ | 0,62 | 525.114 | |
| Prc Newco Inc | PERMIAN RESOUR-A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 70.731.805 $ | 0,60 | 3.678.201 | |
| APA Corp | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 68.262.425 $ | 0,58 | 1.873.797 | |
| HF Sinclair Corp | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 58.962.978 $ | 0,50 | 843.654 | |
| Antero Resources Corp | ANTERO RESOURCES | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 55.277.615 $ | 0,47 | 1.546.227 | |
| Range Resources Corp | RANGE RESOURCES | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 49.195.369 $ | 0,42 | 1.263.039 | |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 46.611.474 $ | 0,40 | 1.024.428 | |
| Chord Energy Corp | CHORD ENERGY COR | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 41.892.462 $ | 0,36 | 317.680 | |
| Antero Midstream Corp | ANTERO MIDSTREAM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 40.381.536 $ | 0,34 | 1.926.600 | |
| Weatherford International PLC | WEATHERFORD INTE | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 40.284.557 $ | 0,34 | 388.697 | |
| NOV Inc | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 40.151.776 $ | 0,34 | 2.011.612 | |
| SM Energy Co | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 38.990.030 $ | 0,33 | 1.269.620 | |
| Kodiak Gas Services Inc | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 37.570.235 $ | 0,32 | 562.008 | |
| Uranium Energy Corp | URANIUM ENERGY | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 36.036.916 $ | 0,31 | 2.617.060 | |
| Matador Resources Co | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 35.371.176 $ | 0,30 | 659.910 | |
| Transocean Ltd | TRANSOCEAN LTD | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 33.966.653 $ | 0,29 | 5.487.343 | |
| Valaris Ltd | VALARIS LTD | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 33.135.604 $ | 0,28 | 357.720 | |
| Archrock Inc | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 31.287.564 $ | 0,27 | 934.236 | |
| Murphy Oil Corp | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 28.452.469 $ | 0,24 | 786.197 | |
| Plains GP Holdings LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 27.953.849 $ | 0,24 | 1.148.002 | |
| Magnolia Oil & Gas Corp | MAGNOLIA OIL-A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 27.709.524 $ | 0,24 | 1.012.775 | |
| Liberty Energy Inc | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 27.514.875 $ | 0,23 | 940.358 | |
| CNX Resources Corp | CNX RESOURCES CO | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 26.639.727 $ | 0,23 | 790.731 | |
| Hess Midstream LP | HESS MIDSTREAM-A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 26.542.088 $ | 0,23 | 707.789 | |
| CONSOL Energy Inc | CORE NATURAL RES | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 26.207.425 $ | 0,22 | 296.330 | |
| Patterson-UTI Energy Inc | PATTERSON-UTI | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 25.412.465 $ | 0,22 | 2.266.946 | |
| Noble Corp PLC | NOBLE CORP PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 24.845.373 $ | 0,21 | 534.539 | |
| California Resources Corp | CALIFORNIA RESOU | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 24.819.268 $ | 0,21 | 418.608 | |
| Cactus Inc | CACTUS INC- A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 23.583.625 $ | 0,20 | 406.334 | |
| Oceaneering International Inc | OCEANEERING INTL | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 23.370.572 $ | 0,20 | 611.315 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 22.937.001 $ | 0,19 | 601.232 | |
| Par Pacific Holdings Inc | PAR PACIFIC HOLD | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 22.097.893 $ | 0,19 | 393.481 | |
| PBF Energy Inc | PBF ENERGY INC-A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 22.049.713 $ | 0,19 | 541.762 | |
| Tidewater Inc | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 21.085.824 $ | 0,18 | 286.921 | |
| International Seaways Inc | INTERNATIONAL SE | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 20.642.227 $ | 0,18 | 267.421 | |
| Solaris Energy Infrastructure Inc | SOLARIS ENERGY I | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 20.244.902 $ | 0,17 | 291.126 | |
| Crescent Energy Co | CRESCENT ENERG-A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 19.563.150 $ | 0,17 | 1.692.314 | |
| Peabody Energy Corp | PEABODY ENERGY | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 19.457.390 $ | 0,17 | 719.312 | |
| Centrus Energy Corp | CENTRUS ENERGY-A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 19.222.850 $ | 0,16 | 105.348 | |
| Delek US Holdings Inc | DELEK US HOLDING | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 19.175.932 $ | 0,16 | 430.823 | |
| Seadrill Ltd | SEADRILL LIMITED | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 18.087.195 $ | 0,15 | 383.447 | |
| Calumet Inc | CALUMET INC | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 17.000.345 $ | 0,14 | 479.288 | |
| Gulfport Energy Corp | GULFPORT ENERGY | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 16.392.343 $ | 0,14 | 97.232 | |
| Select Water Solutions Inc | SELECT WATER SOL | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 16.367.275 $ | 0,14 | 912.843 | |
| Kosmos Energy Ltd | KOSMOS ENERGY LT | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 16.069.396 $ | 0,14 | 5.739.070 | |
| Kinetik Holdings Inc | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 14.842.401 $ | 0,13 | 323.012 | |
| Sable Offshore Corp | SABLE OFFSHORE C | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 14.066.652 $ | 0,12 | 960.181 | |
| Talos Energy Inc | TALOS ENERGY INC | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 13.818.318 $ | 0,12 | 941.944 | |
| Northern Oil & Gas Inc | NORTHERN OIL AND | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 13.274.149 $ | 0,11 | 609.745 | |
| ProPetro Holding Corp | PROPETRO HOLDING | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 13.043.607 $ | 0,11 | 854.758 | |
| Dorian LPG Ltd | DORIAN LPG LTD | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 12.730.434 $ | 0,11 | 316.520 | |
| REX American Resources Corp | REX AMERICAN RES | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 12.547.345 $ | 0,11 | 268.335 | |
| World Kinect Corp | WORLD KINECT COR | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 12.160.615 $ | 0,10 | 422.097 | |
| CVR Energy Inc | CVR ENERGY INC | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 11.657.363 $ | 0,10 | 350.914 | |
| TETRA Technologies Inc | TETRA TECHNOLOGI | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 11.564.002 $ | 0,10 | 1.130.401 | |
| Expro Group Holdings NV | EXPRO GROUP HOLD | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 11.008.391 $ | 0,09 | 745.321 | |
| Helix Energy Solutions Group Inc | HELIX ENERGY SOL | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 10.869.394 $ | 0,09 | 1.162.502 | |
| NextDecade Corp | NEXTDECADE CORP | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 10.866.465 $ | 0,09 | 1.373.763 | |
| Kimbell Royalty Partners LP | KIMBELL ROYALTY | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 10.827.554 $ | 0,09 | 721.356 | |
| Nabors Industries Ltd | NABORS INDS LTD | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 9.950.222 $ | 0,08 | 107.419 | |
| Green Plains Inc | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 9.868.715 $ | 0,08 | 629.784 | |
| Atlas Energy Solutions Inc | ATLAS ENERGY SOL | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 9.757.141 $ | 0,08 | 584.610 | |
| Innovex International Inc | INNOVEX INTERNAT | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 9.331.325 $ | 0,08 | 349.357 | |
| Comstock Resources Inc | COMSTOCK RES INC | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 8.615.925 $ | 0,07 | 646.356 | |
| Bristow Group Inc | BRISTOW GROUP IN | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 7.900.857 $ | 0,07 | 189.742 | |
| RPC Inc | RPC INC | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 7.491.755 $ | 0,06 | 1.131.685 | |
| W&T Offshore Inc | W&T OFFSHORE INC | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 7.434.781 $ | 0,06 | 2.020.321 | |
| Excelerate Energy Inc | EXCELERATE ENE-A | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 7.307.410 $ | 0,06 | 221.840 | |
| VAALCO Energy Inc | VAALCO ENERGY | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 7.007.119 $ | 0,06 | 1.342.360 | |
| Riley Exploration Permian Inc | RILEY EXPLORATIO | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 6.646.113 $ | 0,06 | 199.823 | |
| Gevo Inc | GEVO INC | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 6.231.833 $ | 0,05 | 3.350.448 | |
| Core Laboratories Inc | CORE LABORATORIE | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 6.069.371 $ | 0,05 | 443.992 | |
| Oil States International Inc | OIL STATES INTL | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 6.061.410 $ | 0,05 | 713.107 | |
| SandRidge Energy Inc | SANDRIDGE ENERGY | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 5.877.741 $ | 0,05 | 400.664 | |
| BKV Corp | BKV CORPORATION | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 5.787.074 $ | 0,05 | 218.051 | |
| Vitesse Energy Inc | VITESSE ENERGY | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 5.693.760 $ | 0,05 | 329.500 | |
| Granite Ridge Resources Inc | GRANITE RIDGE RE | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 5.276.453 $ | 0,04 | 1.085.690 | |
| Clean Energy Fuels Corp | CLEAN ENERGY FUE | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 4.832.693 $ | 0,04 | 2.368.967 | |
| Ring Energy Inc | RING ENERGY INC | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 4.408.988 $ | 0,04 | 3.417.820 | |
| HighPeak Energy Inc | HIGHPEAK ENERGY | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 3.450.763 $ | 0,03 | 486.023 | |
| DMC Global Inc | DMC GLOBAL INC | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 2.304.674 $ | 0,02 | 338.425 | |
| New Fortress Energy Inc | NEW FORTRESS ENE | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 1.390.812 $ | 0,01 | 2.480.050 | |
| 11.733.177.838 $ | 99,51 | 179.385.409 |