| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 743.225.869 $ | 98,78 | 10.645.475 | |||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 184.560.390 $ | 24,53 | 1.087.825 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 83.313.251 $ | 11,07 | 402.674 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 37.466.727 $ | 4,98 | 1.411.700 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 35.253.732 $ | 4,69 | 144.376 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 29.678.458 $ | 3,94 | 104.590 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 29.077.875 $ | 3,86 | 420.626 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 28.641.514 $ | 3,81 | 115.920 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 26.441.486 $ | 3,51 | 1.231.555 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 25.852.929 $ | 3,44 | 1.339.530 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 25.543.348 $ | 3,39 | 497.049 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 25.097.655 $ | 3,34 | 411.100 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 22.164.532 $ | 2,95 | 88.400 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 20.016.348 $ | 2,66 | 101.200 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 19.576.788 $ | 2,60 | 148.309 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 17.852.092 $ | 2,37 | 365.960 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 16.313.050 $ | 2,17 | 250.970 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 14.428.042 $ | 1,92 | 243.060 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 14.081.860 $ | 1,87 | 660.500 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 12.248.509 $ | 1,63 | 365.300 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 12.226.189 $ | 1,62 | 81.329 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.324.568 $ | 1,51 | 155.600 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 9.835.894 $ | 1,31 | 231.760 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.260.574 $ | 1,23 | 50.832 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.871.545 $ | 1,18 | 196.360 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.740.492 $ | 0,90 | 61.400 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 4.293.932 $ | 0,57 | 45.400 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.854.952 $ | 0,51 | 66.100 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.727.268 $ | 0,36 | 39.400 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 1.956.847 $ | 0,26 | 186.800 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 1.186.486 $ | 0,16 | 38.300 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.113.353 $ | 0,15 | 8.500 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 893.571 $ | 0,12 | 35.300 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 850.780 $ | 0,11 | 41.300 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 480.834 $ | 0,06 | 16.450 | |
| 743.225.869 $ | 98,78 | 10.645.475 |