| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.440.621 $ | 99,98 | 1.273.099 | ||||||
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.372.304 $ | 6,43 | 10.656 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.105.118 $ | 5,92 | 11.781 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.962.714 $ | 5,65 | 10.958 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.081.724 $ | 3,97 | 6.653 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.065.472 $ | 3,94 | 96.925 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.049.019 $ | 3,91 | 22.401 | |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.855.226 $ | 3,54 | 27.335 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.604.679 $ | 3,06 | 26.528 | |
| Calumet, Inc. | Calumet, Inc. | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.452.525 $ | 2,77 | 32.870 | |
| ExxonMobil Holdings Corp. | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 1.411.395 $ | 2,69 | 9.080 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.381.728 $ | 2,63 | 16.061 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.293.197 $ | 2,47 | 6.372 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.277.490 $ | 2,44 | 35.724 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.229.499 $ | 2,34 | 14.005 | |
| PBF Energy Inc. | PBF Energy Inc., Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.186.115 $ | 2,26 | 16.410 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.110.946 $ | 2,12 | 9.221 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.092.428 $ | 2,08 | 22.395 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.076.389 $ | 2,05 | 18.334 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.065.244 $ | 2,03 | 5.412 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.034.480 $ | 1,97 | 4.887 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.026.306 $ | 1,96 | 7.437 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 987.128 $ | 1,88 | 21.873 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 983.747 $ | 1,88 | 13.751 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 957.631 $ | 1,83 | 25.660 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class B | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 902.965 $ | 1,72 | 17.564 | |
| Transocean Ltd. | Transocean Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 877.736 $ | 1,67 | 164.988 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 850.485 $ | 1,62 | 26.429 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 847.654 $ | 1,62 | 16.762 | |
| ProPetro Holding Corp. | ProPetro Holding Corp. | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 840.337 $ | 1,60 | 75.706 | |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 709.925 $ | 1,35 | 8.940 | |
| Liberty Energy Inc. | Liberty Energy Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 695.020 $ | 1,33 | 37.147 | |
| Viper Energy, Inc. | Viper Energy, Inc., Class A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 685.790 $ | 1,31 | 15.373 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc., Class A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 650.108 $ | 1,24 | 35.103 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 636.910 $ | 1,21 | 28.990 | |
| Green Plains Inc. | Green Plains Inc. | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 635.296 $ | 1,21 | 37.703 | |
| Nabors Industries Ltd. | Nabors Industries Ltd. | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 624.877 $ | 1,19 | 7.294 | |
| Seadrill Ltd. | Seadrill Ltd. | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 613.456 $ | 1,17 | 13.681 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 603.813 $ | 1,15 | 9.288 | |
| Tidewater Inc. | Tidewater Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 598.153 $ | 1,14 | 7.969 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 586.162 $ | 1,12 | 22.799 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 583.058 $ | 1,11 | 16.866 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 582.447 $ | 1,11 | 55.577 | |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 506.360 $ | 0,97 | 65.761 | |
| Expro Ltd. | Expro Ltd. | EC | G3314M109 | Long | Börsenkurs (Stufe 1) | 462.438 $ | 0,88 | 28.993 | |
| Flowco Holdings Inc. | Flowco Holdings Inc. | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 458.448 $ | 0,87 | 22.418 | |
| Talos Energy Inc. | Talos Energy Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 458.178 $ | 0,87 | 30.183 | |
| NextDecade Corp. | NextDecade Corp. | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 368.498 $ | 0,70 | 54.836 | |
| Gesamt | 52.440.621 $ | 99,98 | 1.273.099 |