| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 378.594.706 $ | 99,86 | 6.311.134 | ||||||
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 21.688.726 $ | 5,72 | 237.113 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 18.923.143 $ | 4,99 | 507.051 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 18.037.333 $ | 4,76 | 399.675 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 17.823.846 $ | 4,70 | 444.042 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 17.028.551 $ | 4,49 | 181.097 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 16.984.535 $ | 4,48 | 469.965 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 16.551.235 $ | 4,37 | 310.588 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 14.197.051 $ | 3,74 | 101.133 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 13.714.155 $ | 3,62 | 219.567 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 13.397.737 $ | 3,53 | 111.203 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 13.380.805 $ | 3,53 | 627.912 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 13.248.428 $ | 3,49 | 89.101 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 12.451.256 $ | 3,28 | 141.830 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 11.585.605 $ | 3,06 | 232.223 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 10.854.950 $ | 2,86 | 51.280 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 10.417.067 $ | 2,75 | 33.292 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 10.337.516 $ | 2,73 | 48.986 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.295.980 $ | 2,72 | 52.309 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 10.188.079 $ | 2,69 | 178.519 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 9.856.450 $ | 2,60 | 63.410 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.247.791 $ | 2,44 | 186.485 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 9.055.119 $ | 2,39 | 99.715 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.235.457 $ | 2,17 | 255.363 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.153.488 $ | 1,89 | 22.604 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.672.387 $ | 1,76 | 32.877 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 6.299.126 $ | 1,66 | 104.135 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.247.677 $ | 1,65 | 87.185 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 6.081.904 $ | 1,60 | 136.335 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.054.466 $ | 1,60 | 311.604 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.826.744 $ | 1,54 | 21.551 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 5.818.080 $ | 1,53 | 180.798 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.189.197 $ | 0,84 | 12.100 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 2.791.179 $ | 0,74 | 127.045 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.781.904 $ | 0,73 | 38.886 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.719.842 $ | 0,72 | 19.709 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.661.859 $ | 0,70 | 6.612 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 2.413.423 $ | 0,64 | 84.890 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.203.448 $ | 0,58 | 58.696 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.179.168 $ | 0,57 | 24.248 | |
| Gesamt | 378.594.706 $ | 99,86 | 6.311.134 |