| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 375.862.871 $ | 99,74 | 11.977.773 | ||||||
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 83.442.141 $ | 22,14 | 1.503.462 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 79.350.248 $ | 21,06 | 1.706.824 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 17.963.123 $ | 4,77 | 270.937 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 16.193.573 $ | 4,30 | 476.983 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 15.702.696 $ | 4,17 | 209.007 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 15.231.443 $ | 4,04 | 374.145 | |
| NOV INC. | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 14.211.489 $ | 3,77 | 766.118 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 12.516.852 $ | 3,32 | 153.581 | |
| Transocean Ltd. | TRANSOCEAN LTD | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 10.488.737 $ | 2,78 | 2.144.936 | |
| NOBLE CORPORATION PLC | NOBLE CORP PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 10.035.341 $ | 2,66 | 269.044 | |
| Valaris Limited | VALARIS LTD | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 9.981.048 $ | 2,65 | 137.480 | |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | SOLARIS ENERGY INFRASTRUCTURE INC | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 9.425.326 $ | 2,50 | 117.143 | |
| LIBERTY ENERGY INC. | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 9.124.046 $ | 2,42 | 348.379 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 8.629.058 $ | 2,29 | 212.958 | |
| CACTUS, INC. | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 7.593.003 $ | 2,01 | 148.214 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 6.983.344 $ | 1,85 | 213.297 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 6.769.130 $ | 1,80 | 737.378 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 6.576.248 $ | 1,75 | 98.698 | |
| Seadrill Limited | SEADRILL LTD | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 5.046.966 $ | 1,34 | 133.447 | |
| SELECT WATER SOLUTIONS, INC. | SELECT WATER SOLUTIONS INC | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 5.037.737 $ | 1,34 | 252.139 | |
| TETRA TECHNOLOGIES, INC. | TETRA TECHNOLOGIES INC | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 3.274.132 $ | 0,87 | 288.979 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 3.181.355 $ | 0,84 | 215.393 | |
| PROPETRO HOLDING CORP. | PROPETRO HOLDING CORP | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 3.002.423 $ | 0,80 | 209.374 | |
| ATLAS ENERGY SOLUTIONS INC. | ATLAS ENERGY SOLUTIONS INC | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 2.745.317 $ | 0,73 | 165.281 | |
| NABORS INDUSTRIES LTD. | NABORS INDUSTRIES LTD | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 2.649.843 $ | 0,70 | 31.542 | |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP INC | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 2.555.838 $ | 0,68 | 292.430 | |
| BRISTOW GROUP INC. | BRISTOW GROUP INC | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 2.272.435 $ | 0,60 | 54.996 | |
| INNOVEX INTERNATIONAL, INC. | INNOVEX INTERNATIONAL INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 2.039.924 $ | 0,54 | 82.255 | |
| Flowco Holdings Inc | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.580.504 $ | 0,42 | 74.063 | |
| CORE LABORATORIES INC. | CORE LABORATORIES INC | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 1.146.966 $ | 0,30 | 98.452 | |
| RPC, INC. | RPC INC | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 1.112.586 $ | 0,30 | 190.838 | |
| Gesamt | 375.862.871 $ | 99,74 | 11.977.773 |