| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 589.063.576 $ | 99,90 | 29.968.917 | ||||||
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 28.971.658 $ | 4,91 | 662.058 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 28.458.274 $ | 4,83 | 756.869 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 26.551.320 $ | 4,50 | 204.666 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 25.536.215 $ | 4,33 | 245.635 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 23.775.475 $ | 4,03 | 135.257 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 23.713.448 $ | 4,02 | 445.993 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 23.402.698 $ | 3,97 | 566.377 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 23.340.172 $ | 3,96 | 255.951 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 22.812.746 $ | 3,87 | 469.688 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 22.113.392 $ | 3,75 | 1.201.162 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 21.043.626 $ | 3,57 | 399.689 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 20.640.358 $ | 3,50 | 587.375 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 19.399.311 $ | 3,29 | 595.619 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 19.381.531 $ | 3,29 | 521.149 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 18.202.057 $ | 3,09 | 365.650 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 16.918.346 $ | 2,87 | 498.625 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 16.090.873 $ | 2,73 | 208.404 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 16.061.810 $ | 2,72 | 615.395 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 15.773.629 $ | 2,68 | 138.002 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | EC | 980228308 | Long | Börsenkurs (Stufe 1) | 15.486.757 $ | 2,63 | 801.592 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 13.854.247 $ | 2,35 | 425.499 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 12.681.681 $ | 2,15 | 74.730 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 12.434.003 $ | 2,11 | 486.083 | |
| BAYTEX ENERGY CORP | BAYTEX ENERGY CORP COM | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 12.023.720 $ | 2,04 | 3.005.930 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 11.891.912 $ | 2,02 | 1.210.989 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COM | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 10.184.765 $ | 1,73 | 682.625 | |
| BKV CORP | BKV CORP COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 10.101.941 $ | 1,71 | 369.223 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 9.920.554 $ | 1,68 | 546.587 | |
| VERMILION ENERGY INC | VERMILION ENERGY INC COM | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 8.838.993 $ | 1,50 | 943.329 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD COM | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 8.439.441 $ | 1,43 | 3.999.735 | |
| DIVERSIFIED ENERGY COMPANY | DIVERSIFIED ENERGY COMPANY COMMON STOCK | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 8.001.115 $ | 1,36 | 577.281 | |
| W & T OFFSHORE INC | W & T OFFSHORE INC COM | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 6.590.591 $ | 1,12 | 2.092.251 | |
| NEW ERA ENERGY & DIGITAL INC | NEW ERA ENERGY & DIGITAL INC COM | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 6.553.428 $ | 1,11 | 1.027.183 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 5.749.095 $ | 0,97 | 364.559 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 5.549.146 $ | 0,94 | 168.360 | |
| OBSIDIAN ENERGY LTD | OBSIDIAN ENERGY LTD COM | EC | 674482203 | Long | Börsenkurs (Stufe 1) | 5.196.907 $ | 0,88 | 639.226 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 3.922.063 $ | 0,67 | 286.282 | |
| RING ENERGY INC | RING ENERGY INC COM | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 2.930.028 $ | 0,50 | 2.712.989 | |
| PRIMEENERGY RESOURCES CORP | PRIMEENERGY RESOURCES CORP COM | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 2.838.799 $ | 0,48 | 17.010 | |
| GRANITE RIDGE RESOURCES INC | GRANITE RIDGE RESOURCES INC COM | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 1.905.446 $ | 0,32 | 432.074 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC COM | EC | 38500T200 | Long | Börsenkurs (Stufe 1) | 1.126.025 $ | 0,19 | 180.164 | |
| INFINITY NATURAL RESOURCES INC | INFINITY NATURAL RESOURCES INC COM CL A | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 655.980 $ | 0,11 | 51.652 | |
| Gesamt | 589.063.576 $ | 99,90 | 29.968.917 |