| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 848.533.374 $ | 99,82 | 30.078.704 | |||||||
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 39.615.615 $ | 4,66 | 609.471 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 39.307.571 $ | 4,62 | 271.893 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 39.250.992 $ | 4,62 | 297.356 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 35.705.644 $ | 4,20 | 180.523 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 35.260.331 $ | 4,15 | 700.722 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 34.874.943 $ | 4,10 | 821.747 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 34.478.561 $ | 4,06 | 541.775 | |
| Hess Midstream LP | Hess Midstream LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 33.902.686 $ | 3,99 | 872.207 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 33.396.239 $ | 3,93 | 811.179 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 32.915.919 $ | 3,87 | 936.708 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 32.322.911 $ | 3,80 | 1.516.084 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 30.904.893 $ | 3,64 | 728.202 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 30.366.855 $ | 3,57 | 511.571 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 30.086.856 $ | 3,54 | 274.065 | |
| SM Energy Co. | SM Energy Co. COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 27.411.866 $ | 3,22 | 879.149 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 26.302.395 $ | 3,09 | 582.169 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 26.131.501 $ | 3,07 | 413.604 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. SPONSORED ADR | EC | 980228308 | Long | Börsenkurs (Stufe 1) | 25.866.052 $ | 3,04 | 1.083.168 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 24.253.917 $ | 2,85 | 170.586 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 21.852.806 $ | 2,57 | 529.765 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 21.321.581 $ | 2,51 | 553.089 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 20.036.312 $ | 2,36 | 213.243 | |
| Baytex Energy Corp. | Baytex Energy Corp. COM | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 19.367.223 $ | 2,28 | 4.332.712 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. COM | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 16.891.341 $ | 1,99 | 801.297 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 15.733.288 $ | 1,85 | 498.362 | |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 14.992.908 $ | 1,76 | 70.865 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 13.912.236 $ | 1,64 | 1.030.536 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 13.709.776 $ | 1,61 | 469.031 | |
| Vermilion Energy Inc. | Vermilion Energy Inc. COM | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 13.008.844 $ | 1,53 | 944.038 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd COM | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 11.028.252 $ | 1,30 | 3.966.997 | |
| DIVERSIFIED ENERGY COMPANY | Diversified Energy Co. COMMON STOCK | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 10.543.614 $ | 1,24 | 604.565 | |
| BKV Corporation | BKV Corporation COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 10.097.192 $ | 1,19 | 354.039 | |
| NEW ERA ENERGY & DIGITAL INC | New Era Energy & Digital Inc. COM | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 6.554.886 $ | 0,77 | 1.614.504 | |
| VITESSE ENERGY INC | Vitesse Energy Inc. COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 6.084.744 $ | 0,72 | 335.063 | |
| Riley Exploration Permian Inc. | Riley Exploration Permian Inc. COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 5.840.675 $ | 0,69 | 160.238 | |
| Sandridge Energy, Inc. | Sandridge Energy, Inc. COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 5.159.766 $ | 0,61 | 316.356 | |
| Primeenergy Resources Corporation | Primeenergy Resources Corporation COM | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 3.363.053 $ | 0,40 | 14.443 | |
| Obsidian Energy Ltd | Obsidian Energy Ltd COM | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 3.345.135 $ | 0,39 | 353.235 | |
| Granite Ridge Resources Inc | Granite Ridge Resources Inc COM | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 2.144.587 $ | 0,25 | 365.347 | |
| W & T Offshore Inc. | W & T Offshore Inc. COM | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 1.189.408 $ | 0,14 | 348.800 | |
| 848.533.374 $ | 99,82 | 30.078.704 |