| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 466.634.043 $ | 99,86 | 20.612.762 | |||||||
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 21.998.086 $ | 4,71 | 273.404 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 21.281.478 $ | 4,55 | 522.758 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 21.081.703 $ | 4,51 | 280.603 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 20.259.240 $ | 4,34 | 1.013.976 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 19.236.384 $ | 4,12 | 474.738 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 17.683.735 $ | 3,78 | 266.723 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 17.308.971 $ | 3,70 | 660.900 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 16.927.218 $ | 3,62 | 254.048 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 16.456.715 $ | 3,52 | 321.232 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 16.430.886 $ | 3,52 | 296.052 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 16.417.956 $ | 3,51 | 885.065 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 16.246.331 $ | 3,48 | 1.132.938 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 15.942.920 $ | 3,41 | 469.600 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 15.746.849 $ | 3,37 | 416.363 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 15.625.382 $ | 3,34 | 336.102 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 15.515.290 $ | 3,32 | 473.894 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 15.514.422 $ | 3,32 | 190.361 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 15.222.550 $ | 3,26 | 209.677 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 15.180.286 $ | 3,25 | 3.104.353 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 15.040.293 $ | 3,22 | 403.225 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 14.378.380 $ | 3,08 | 865.646 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 14.248.985 $ | 3,05 | 1.552.177 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 12.766.160 $ | 2,73 | 151.960 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 11.681.263 $ | 2,50 | 1.336.529 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 11.644.461 $ | 2,49 | 788.386 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 10.872.495 $ | 2,33 | 959.620 | |
| Flowco Holdings Inc | Flowco Holdings Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 8.241.423 $ | 1,76 | 386.196 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 7.439.231 $ | 1,59 | 299.969 | |
| Bristow Group Inc | Bristow Group Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 6.332.042 $ | 1,36 | 153.244 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 6.270.110 $ | 1,34 | 124.828 | |
| RPC Inc | RPC Inc | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 5.499.223 $ | 1,18 | 943.263 | |
| Oil States International Inc | Oil States International Inc | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 5.181.357 $ | 1,11 | 646.861 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 4.096.688 $ | 0,88 | 351.647 | |
| Natural Gas Services Group Inc | Natural Gas Services Group Inc | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 2.865.531 $ | 0,61 | 66.424 | |
| 466.634.043 $ | 99,86 | 20.612.762 |