| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.376.860 $ | 98,50 | 2.233.151 | |||||||
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 5.318.629 $ | 5,93 | 134.411 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.140.220 $ | 5,73 | 97.630 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.097.972 $ | 5,68 | 29.002 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.055.110 $ | 5,63 | 274.585 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.004.011 $ | 5,58 | 48.134 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.766.059 $ | 5,31 | 34.860 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 4.359.361 $ | 4,86 | 117.980 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.323.105 $ | 4,82 | 92.990 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.252.463 $ | 4,74 | 46.633 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 3.728.868 $ | 4,16 | 48.223 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 3.588.106 $ | 4,00 | 31.392 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 3.518.846 $ | 3,92 | 242.178 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 3.513.678 $ | 3,92 | 43.910 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.836.104 $ | 3,16 | 72.992 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.433.475 $ | 2,71 | 18.758 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.355.159 $ | 2,62 | 9.043 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.298.300 $ | 2,56 | 28.200 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 2.056.236 $ | 2,29 | 62.805 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.879.605 $ | 2,09 | 28.350 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.782.958 $ | 1,99 | 43.150 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.778.449 $ | 1,98 | 48.380 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.275.554 $ | 1,42 | 55.171 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.108.015 $ | 1,23 | 44.660 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.107.660 $ | 1,23 | 57.932 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 1.028.977 $ | 1,15 | 204.670 | |
| UNIT CORP | UNIT CORP COM NEW | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 944.113 $ | 1,05 | 30.173 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 941.904 $ | 1,05 | 37.980 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 930.550 $ | 1,04 | 3.178 | |
| VALEURA ENERGY INC | VALEURA ENERGY INC COM | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 909.950 $ | 1,01 | 124.090 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 904.508 $ | 1,01 | 16.850 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 829.660 $ | 0,92 | 27.720 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 808.982 $ | 0,90 | 15.215 | |
| PAREX RESOURCES INC | PAREX RESOURCES INC COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 796.132 $ | 0,89 | 52.787 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 717.839 $ | 0,80 | 611 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 508.885 $ | 0,57 | 3.208 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 477.420 $ | 0,53 | 5.300 | |
| 88.376.860 $ | 98,50 | 2.233.151 |