| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.566.020 $ | 99,92 | 2.375.237 | |||||||
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.452.057 $ | 6,44 | 20.963 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.510.436 $ | 5,33 | 18.166 | |
| Liberty Energy Inc. | Liberty Energy Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.416.946 $ | 4,04 | 101.123 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.402.123 $ | 4,02 | 157.360 | |
| Viper Energy, Inc. | Viper Energy, Inc., Class A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.221.798 $ | 3,81 | 65.245 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.974.323 $ | 3,51 | 57.900 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.965.086 $ | 3,50 | 42.559 | |
| Transocean Ltd. | Transocean Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 2.963.706 $ | 3,50 | 434.561 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.847.660 $ | 3,36 | 37.317 | |
| PBF Energy Inc. | PBF Energy Inc., Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.830.844 $ | 3,34 | 65.287 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.794.296 $ | 3,30 | 14.455 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.689.977 $ | 3,18 | 10.650 | |
| Tidewater Inc. | Tidewater Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.429.061 $ | 2,87 | 27.192 | |
| Sable Offshore Corp. | Sable Offshore Corp. | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 2.419.410 $ | 2,86 | 168.600 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.407.462 $ | 2,84 | 35.820 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.394.394 $ | 2,83 | 36.461 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.364.564 $ | 2,79 | 61.021 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.282.012 $ | 2,70 | 33.658 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.202.586 $ | 2,60 | 67.009 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class B | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.090.263 $ | 2,47 | 28.308 | |
| ProPetro Holding Corp. | ProPetro Holding Corp. | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 1.962.670 $ | 2,32 | 114.575 | |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.924.586 $ | 2,27 | 41.309 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.734.284 $ | 2,05 | 28.628 | |
| Calumet, Inc. | Calumet, Inc. | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.684.982 $ | 1,99 | 51.497 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.668.291 $ | 1,97 | 11.273 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.386.848 $ | 1,64 | 113.490 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.365.550 $ | 1,61 | 62.468 | |
| CNX Resources Corp. | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.306.715 $ | 1,54 | 33.583 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.189.036 $ | 1,40 | 44.600 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.162.802 $ | 1,37 | 30.975 | |
| Nabors Industries Ltd. | Nabors Industries Ltd. | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 1.145.641 $ | 1,35 | 11.165 | |
| Crescent Energy Co. | Crescent Energy Co., Class A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.093.956 $ | 1,29 | 81.335 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.080.283 $ | 1,28 | 15.826 | |
| Alpha Metallurgical Resources, Inc. | Alpha Metallurgical Resources, Inc. | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 1.048.408 $ | 1,24 | 5.623 | |
| Green Plains Inc. | Green Plains Inc. | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.012.142 $ | 1,20 | 58.236 | |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 811.698 $ | 0,96 | 9.045 | |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 798.078 $ | 0,94 | 4.145 | |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 739.672 $ | 0,87 | 40.619 | |
| Talos Energy Inc. | Talos Energy Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 735.568 $ | 0,87 | 46.204 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 729.341 $ | 0,86 | 41.868 | |
| Innovex International, Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 709.801 $ | 0,84 | 25.560 | |
| BKV Corp. | BKV Corp. | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 616.664 $ | 0,73 | 19.558 | |
| 84.566.020 $ | 99,92 | 2.375.237 |