| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 250.220.125 $ | 99,53 | 25.814.875 | |||||||
| SCHLUMBERGER LTD | SCHLUMBERGER LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 46.737.380 $ | 18,59 | 1.666.811 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 33.168.546 $ | 13,19 | 1.456.038 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 16.665.158 $ | 6,63 | 834.092 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 15.037.234 $ | 5,98 | 400.886 | |
| CHAMPIONX CORP | CHAMPIONX CORP | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 13.635.988 $ | 5,42 | 584.483 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 13.172.298 $ | 5,24 | 1.986.772 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 11.264.648 $ | 4,48 | 915.825 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 11.019.420 $ | 4,38 | 970.874 | |
| PROPETRO HOLDING CORP | PROPETRO HOLDING CORP | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 7.291.854 $ | 2,90 | 942.100 | |
| NEXTIER OILFIELD SOLUTIONS INC | NEXTIER OILFIELD SOLUTIONS INC | EC | 65290C105 | Long | Börsenkurs (Stufe 1) | 7.108.920 $ | 2,83 | 1.974.700 | |
| HELMERICH and PAYNE INC | HELMERICH and PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 6.740.714 $ | 2,68 | 250.398 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 6.229.644 $ | 2,48 | 1.749.900 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 6.069.018 $ | 2,41 | 782.090 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 6.027.820 $ | 2,40 | 2.693.082 | |
| NATIONAL OILWELL VARCO INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.880.405 $ | 2,34 | 446.500 | |
| RANGER ENERGY SERVICES | RANGER ENERGY SERVICES INC CL A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 4.780.531 $ | 1,90 | 652.187 | |
| NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 4.430.785 $ | 1,76 | 74.117 | |
| LIBERTY OILFIELD SERVICES INC | LIBERTY OILFIELD SERVICES INC CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.690.442 $ | 1,47 | 361.100 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 3.512.577 $ | 1,40 | 268.854 | |
| HELIX ENERGY SOLUTIONS GRP INC | HELIX ENERGY SOL GRP INC | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 3.382.229 $ | 1,35 | 899.529 | |
| DRIL-QUIP INC | DRIL-QUIP INC | EC | 262037104 | Long | Börsenkurs (Stufe 1) | 3.151.710 $ | 1,25 | 129.700 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.908.539 $ | 1,16 | 378.716 | |
| CORE LABORATORIES NV | CORE LABORATORIES NV | EC | NL0000200384 | Long | Börsenkurs (Stufe 1) | 2.772.536 $ | 1,10 | 100.600 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 2.417.338 $ | 0,96 | 120.146 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.890.186 $ | 0,75 | 21.612 | |
| FRANK'S INTERNATIONAL NV | FRANK'S INTERNATIONAL NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 1.882.319 $ | 0,75 | 653.583 | |
| TETRA TECHNOLOGIES INC DEL | TETRA TECHNOLOGIES INC | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.879.660 $ | 0,75 | 879.622 | |
| VALARIS LTD | VALARIS LTD | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 1.416.213 $ | 0,56 | 47.700 | |
| OIL STATES INTERNATIONAL INC | OIL STATES INTERNATIONAL INC | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 1.252.429 $ | 0,50 | 213.725 | |
| SHELF DRILLING LTD | SHELF DRILLING LTD | EC | KYG236271055 | Long | Börsenkurs (Stufe 1) | 1.136.273 $ | 0,45 | 2.276.276 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 829.188 $ | 0,33 | 111.600 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 678.746 $ | 0,27 | 60.333 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 661.115 $ | 0,26 | 86.800 | |
| CSI COMPRESSCO LP | CSI COMPRESSCO LP | EC | 12637A103 | Long | Börsenkurs (Stufe 1) | 626.603 $ | 0,25 | 526.557 | |
| SMART SAND INC | SMART SAND INC | EC | 83191H107 | Long | Börsenkurs (Stufe 1) | 436.492 $ | 0,17 | 178.890 | |
| FORUM ENERGY TECHNOLOGIES INC | FORUM ENERGY TECHNOLOGIES INC | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 236.852 $ | 0,09 | 12.304 | |
| INDEPENDENCE CONTRACT DRILLING INC | INDEPENDENCE CONTRACT DRILLING | EC | 453415606 | Long | Börsenkurs (Stufe 1) | 122.264 $ | 0,05 | 39.062 | |
| BORR DRILLING LTD | BORR DRILLING LTD | EC | BMG1466R2078 | Long | Börsenkurs (Stufe 1) | 52.000 $ | 0,02 | 65.712 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 23.624 $ | 0,01 | 1.499 | |
| SEACOR MARINE HOLDINGS INC | SEACOR MARINE HOLDINGS INC | EC | 78413P101 | Long | Börsenkurs (Stufe 1) | 429 $ | 0,00 | 100 | |
| 250.220.125 $ | 99,53 | 25.814.875 |