| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.392.081 $ | 99,36 | 5.225.178 | |||||||
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.179.824 $ | 9,97 | 309.500 | |
| HESS CORP | HESS CORP | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 7.803.125 $ | 6,39 | 113.500 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.610.229 $ | 5,41 | 267.729 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 6.565.020 $ | 5,37 | 478.500 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.458.139 $ | 5,29 | 116.300 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.858.928 $ | 4,80 | 133.400 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.726.790 $ | 4,69 | 193.800 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 5.363.473 $ | 4,39 | 230.565 | |
| ONEOK INC NEW | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.721.548 $ | 3,86 | 89.900 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.721.274 $ | 3,86 | 236.300 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.907.019 $ | 3,20 | 128.200 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.902.214 $ | 3,19 | 171.300 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.885.064 $ | 3,18 | 117.480 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.489.654 $ | 2,86 | 39.900 | |
| MAGNOLIA OIL and GAS CORPORATION | MAGNOLIA OIL and GAS CORPO CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.484.096 $ | 2,85 | 222.200 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 3.455.880 $ | 2,83 | 371.600 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 3.182.774 $ | 2,61 | 217.700 | |
| PDC ENERGY INC | PDC ENERGY INC | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 2.713.750 $ | 2,22 | 65.000 | |
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCES CO | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 2.626.709 $ | 2,15 | 17.550 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODS PARTNERS LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.622.228 $ | 2,15 | 117.800 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.215.275 $ | 1,81 | 310.200 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.063.582 $ | 1,69 | 75.700 | |
| CHAMPIONX CORP | CHAMPIONX CORP | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 1.973.718 $ | 1,62 | 84.600 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.920.786 $ | 1,57 | 24.900 | |
| PROPETRO HOLDING CORP | PROPETRO HOLDING CORP | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 1.769.364 $ | 1,45 | 228.600 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.633.984 $ | 1,34 | 24.200 | |
| LIBERTY OILFIELD SERVICES INC | LIBERTY OILFIELD SERVICES INC CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.540.154 $ | 1,26 | 150.700 | |
| EQUITRANS MIDSTREAM CORP | EQUITRANS MIDSTREAM CORP | EC | 294600101 | Long | Börsenkurs (Stufe 1) | 1.267.596 $ | 1,04 | 145.200 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.707.795 $ | 1,40 | 249.000 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.150.618 $ | 0,94 | 11.800 | |
| MEG ENERGY CORP | MEG ENERGY CORP | EC | 552704108 | Long | Börsenkurs (Stufe 1) | 1.035.256 $ | 0,85 | 162.454 | |
| CORE LABORATORIES NV | CORE LABORATORIES NV | EC | NL0000200384 | Long | Börsenkurs (Stufe 1) | 1.014.208 $ | 0,83 | 36.800 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 994.458 $ | 0,81 | 21.400 | |
| GIBSON ENERGY INC | GIBSON ENRG INC | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 853.286 $ | 0,70 | 47.300 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE - A | EC | 11275Q107 | Long | Börsenkurs (Stufe 1) | 489.720 $ | 0,40 | 7.700 | |
| BUNGE LIMITED | BUNGE LIMITED | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 484.544 $ | 0,40 | 6.400 | |
| 121.392.081 $ | 99,36 | 5.225.178 |