| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 545.801.620 $ | 99,98 | 43.204.849 | |||||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 119.565.091 $ | 21,90 | 2.673.638 | |
| HESS CORP | HESS CORP | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 49.746.667 $ | 9,11 | 960.175 | |
| TOTAL SA | TOTAL SA SPONS ADR | EC | 89151E109 | Long | Börsenkurs (Stufe 1) | 32.506.392 $ | 5,95 | 845.200 | |
| APACHE CORP | APACHE CORP | EC | 037411105 | Long | Börsenkurs (Stufe 1) | 31.550.850 $ | 5,78 | 2.337.100 | |
| CANADIAN NATL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 28.912.916 $ | 5,30 | 1.666.759 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 27.092.711 $ | 4,96 | 376.811 | |
| EQUINOR ASA | EQUINOR ASA SPONS ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 26.790.896 $ | 4,91 | 1.850.200 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 25.847.111 $ | 4,73 | 2.228.200 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 25.374.125 $ | 4,65 | 431.386 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 20.013.535 $ | 3,67 | 3.178.800 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 19.964.761 $ | 3,66 | 413.178 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 19.045.430 $ | 3,49 | 213.442 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 17.468.982 $ | 3,20 | 2.733.800 | |
| MEG ENERGY CORP | MEG ENERGY CORP | EC | 552704108 | Long | Börsenkurs (Stufe 1) | 15.890.955 $ | 2,91 | 5.722.430 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 13.376.280 $ | 2,45 | 869.154 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 11.322.088 $ | 2,07 | 774.300 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 11.291.320 $ | 2,07 | 6.802.000 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.072.880 $ | 2,03 | 364.000 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 10.732.634 $ | 1,97 | 589.300 | |
| SUNCOR ENERGY INC NEW | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 5.489.616 $ | 1,01 | 325.600 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.448.220 $ | 0,81 | 119.000 | |
| GIBSON ENERGY INC | GIBSON ENRG INC | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 4.266.156 $ | 0,78 | 274.100 | |
| AFRICA OIL CORP | AFRICA OIL CORP | EC | 00829Q101 | Long | Börsenkurs (Stufe 1) | 3.895.676 $ | 0,71 | 4.942.776 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 2.844.180 $ | 0,52 | 206.100 | |
| WOOD (JOHN) GROUP PLC | JOHN WOOD GROUP PLC | EC | GB00B5N0P849 | Long | Börsenkurs (Stufe 1) | 2.711.372 $ | 0,50 | 1.128.800 | |
| SHELL MIDSTREAM PARTNERS LP | SHELL MIDSTREAM PARTNERS LP | EC | 822634101 | Long | Börsenkurs (Stufe 1) | 2.450.319 $ | 0,45 | 199.700 | |
| CAIRN ENERGY PLC | CAIRN ENERGY PLC | EC | GB00B74CDH82 | Long | Börsenkurs (Stufe 1) | 1.238.521 $ | 0,23 | 848.500 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 891.936 $ | 0,16 | 130.400 | |
| 545.801.620 $ | 99,98 | 43.204.849 |