| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 654.817.814 $ | 99,90 | 9.563.618 | |||||||
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 127.570.872 $ | 19,46 | 966.446 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 61.878.273 $ | 9,44 | 428.016 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 59.447.448 $ | 9,07 | 240.600 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 47.811.866 $ | 7,29 | 262.443 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 31.496.080 $ | 4,81 | 159.240 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 29.315.878 $ | 4,47 | 582.589 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 29.065.478 $ | 4,43 | 119.033 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 26.909.092 $ | 4,11 | 422.833 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 25.039.464 $ | 3,82 | 712.563 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 24.558.115 $ | 3,75 | 223.703 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 24.404.248 $ | 3,72 | 51.425 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 15.481.266 $ | 2,36 | 260.803 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 14.825.630 $ | 2,26 | 695.386 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 14.137.867 $ | 2,16 | 333.126 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 11.683.562 $ | 1,78 | 275.296 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 10.054.538 $ | 1,53 | 222.544 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.162.533 $ | 1,40 | 146.859 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 8.201.400 $ | 1,25 | 174.535 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.593.976 $ | 1,16 | 53.411 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 7.097.989 $ | 1,08 | 450.380 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.932.046 $ | 1,06 | 109.719 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 6.628.993 $ | 1,01 | 212.604 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.363.585 $ | 0,82 | 169.895 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 5.198.531 $ | 0,79 | 126.025 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 5.154.906 $ | 0,79 | 133.720 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 5.108.298 $ | 0,78 | 73.798 | |
| PBF ENERGY INC. | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.714.122 $ | 0,57 | 77.995 | |
| GULFPORT ENERGY CORPORATION | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.111.560 $ | 0,47 | 14.707 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY CO | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.083.427 $ | 0,47 | 228.402 | |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.961.118 $ | 0,45 | 47.272 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.865.242 $ | 0,44 | 98.024 | |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 2.538.433 $ | 0,39 | 56.322 | |
| CALUMET, INC. | CALUMET INC | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 2.160.390 $ | 0,33 | 60.178 | |
| SABLE OFFSHORE CORP. | SABLE OFFSHORE CORP | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 1.908.853 $ | 0,29 | 115.548 | |
| TALOS ENERGY INC. | TALOS ENERGY INC | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 1.858.703 $ | 0,28 | 117.938 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 1.562.892 $ | 0,24 | 74.141 | |
| KOSMOS ENERGY LTD. | KOSMOS ENERGY LTD | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 1.505.401 $ | 0,23 | 541.511 | |
| REX AMERICAN RESOURCES CORPORATION | REX AMERICAN RESOURCES CORP | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.214.030 $ | 0,19 | 26.641 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.206.077 $ | 0,18 | 52.279 | |
| GREEN PLAINS INC. | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.080.798 $ | 0,16 | 65.702 | |
| BKV CORPORATION | BKV CORP | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 977.266 $ | 0,15 | 34.266 | |
| CVR ENERGY, INC. | CVR ENERGY INC | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 954.684 $ | 0,15 | 28.371 | |
| VAALCO ENERGY, INC. | VAALCO ENERGY INC | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 621.827 $ | 0,09 | 98.080 | |
| SANDRIDGE ENERGY, INC. | SANDRIDGE ENERGY INC | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 484.554 $ | 0,07 | 29.709 | |
| VITESSE ENERGY, INC. | VITESSE ENERGY INC | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 482.311 $ | 0,07 | 26.559 | |
| CLEAN ENERGY FUELS CORP. | CLEAN ENERGY FUELS CORP | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 404.193 $ | 0,06 | 162.981 | |
| 654.817.814 $ | 99,90 | 9.563.618 |