| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.639.409 $ | 96,03 | 2.457.067 | |||||||
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.386.488 $ | 6,68 | 63.534 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.982.503 $ | 6,35 | 47.050 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 7.404.111 $ | 5,89 | 151.781 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 6.676.843 $ | 5,32 | 27.023 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.612.078 $ | 5,26 | 310.135 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.476.040 $ | 5,16 | 32.742 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 6.261.810 $ | 4,98 | 133.230 | |
| ARC Resources Ltd. | ARC Resources Ltd. COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 5.728.317 $ | 4,56 | 275.256 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 5.393.871 $ | 4,29 | 149.705 | |
| Core Natural Resources Inc. | Core Natural Resources Inc. COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 5.160.047 $ | 4,11 | 49.270 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 5.034.878 $ | 4,01 | 35.412 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.994.624 $ | 3,98 | 54.423 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.437.527 $ | 3,53 | 86.350 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.916.573 $ | 3,12 | 65.980 | |
| Kimbell Royalty Partners Lp | Kimbell Royalty Partners Lp UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 3.843.348 $ | 3,06 | 265.608 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.816.915 $ | 3,04 | 82.412 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.512.192 $ | 2,80 | 31.993 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.066.041 $ | 2,44 | 21.208 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 3.011.427 $ | 2,40 | 31.840 | |
| PAREX RESOURCES INC | Parex Resources Inc. COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 2.647.466 $ | 2,11 | 134.707 | |
| Unit Corporation | Unit Corporation COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 2.315.990 $ | 1,84 | 67.033 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.212.851 $ | 1,76 | 32.010 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.067.578 $ | 1,65 | 54.640 | |
| Peabody Energy Corp. | Peabody Energy Corp. COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 2.039.638 $ | 1,62 | 61.901 | |
| Cenovus Energy Inc | Cenovus Energy Inc COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.338.173 $ | 1,07 | 50.440 | |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.262.259 $ | 1,00 | 65.402 | |
| SUNCOR ENERGY INC | Suncor Energy Inc. COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.258.073 $ | 1,00 | 19.030 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.107.130 $ | 0,88 | 5.668 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.095.563 $ | 0,87 | 17.215 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | National Energy Services Reunited Corp. COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 672.226 $ | 0,54 | 31.310 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 594.445 $ | 0,47 | 681 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 312.386 $ | 0,25 | 2.078 | |
| 120.639.409 $ | 96,03 | 2.457.067 |