| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 515.638.638 $ | 99,90 | 8.828.355 | ||||||
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 89.106.299 $ | 17,26 | 857.121 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 54.406.958 $ | 10,54 | 208.904 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 52.512.061 $ | 10,17 | 205.390 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 33.870.946 $ | 6,56 | 261.088 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 25.001.491 $ | 4,84 | 470.218 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 24.622.939 $ | 4,77 | 56.263 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 23.013.453 $ | 4,46 | 136.134 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 22.124.022 $ | 4,29 | 125.862 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 21.935.218 $ | 4,25 | 530.862 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 21.184.440 $ | 4,10 | 232.311 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 14.080.453 $ | 2,73 | 267.435 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 14.070.597 $ | 2,73 | 764.291 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 11.179.587 $ | 2,17 | 343.248 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.364.129 $ | 2,01 | 148.803 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 10.044.136 $ | 1,95 | 285.832 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.509.370 $ | 1,65 | 228.808 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 7.996.598 $ | 1,55 | 188.599 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 6.248.895 $ | 1,21 | 54.671 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 5.772.668 $ | 1,12 | 221.175 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.642.663 $ | 1,09 | 113.352 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 5.574.338 $ | 1,08 | 500.839 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.661.677 $ | 0,90 | 137.391 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.594.168 $ | 0,89 | 179.600 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.260.769 $ | 0,83 | 130.859 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 4.012.674 $ | 0,78 | 75.897 | |
| PBF ENERGY INC. | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.710.836 $ | 0,72 | 81.521 | |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 3.023.347 $ | 0,59 | 59.503 | |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.730.143 $ | 0,53 | 48.683 | |
| GULFPORT ENERGY CORPORATION | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.398.710 $ | 0,46 | 14.135 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY CO | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 2.329.932 $ | 0,45 | 237.264 | |
| CALUMET, INC. | CALUMET INC | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 2.256.185 $ | 0,44 | 62.637 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.843.586 $ | 0,36 | 101.575 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.638.996 $ | 0,32 | 49.757 | |
| TALOS ENERGY INC. | TALOS ENERGY INC | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 1.550.091 $ | 0,30 | 120.069 | |
| REX AMERICAN RESOURCES CORPORATION | REX AMERICAN RESOURCES CORP | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.244.469 $ | 0,24 | 27.563 | |
| KOSMOS ENERGY LTD. | KOSMOS ENERGY LTD | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 1.217.681 $ | 0,24 | 577.100 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 1.151.705 $ | 0,22 | 77.192 | |
| GREEN PLAINS INC. | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.048.824 $ | 0,20 | 68.194 | |
| BKV CORPORATION | BKV CORP | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 985.890 $ | 0,19 | 36.034 | |
| CVR ENERGY, INC. | CVR ENERGY INC | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 804.746 $ | 0,16 | 29.221 | |
| DIVERSIFIED ENERGY COMPANY | DIVERSIFIED ENERGY CO | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 776.784 $ | 0,15 | 56.045 | |
| VAALCO ENERGY, INC. | VAALCO ENERGY INC | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 513.146 $ | 0,10 | 101.013 | |
| VITESSE ENERGY, INC. | VITESSE ENERGY INC | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 465.247 $ | 0,09 | 29.502 | |
| SANDRIDGE ENERGY, INC. | SANDRIDGE ENERGY INC | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 420.672 $ | 0,08 | 30.706 | |
| SABLE OFFSHORE CORP. | SABLE OFFSHORE CORP | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 391.545 $ | 0,08 | 127.125 | |
| CLEAN ENERGY FUELS CORP. | CLEAN ENERGY FUELS CORP | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 345.554 $ | 0,07 | 168.563 | |
| Gesamt | 515.638.638 $ | 99,90 | 8.828.355 |