| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.941.422 $ | 67,84 | 1.797.085 | |||||||
| EXXON MOBIL CORP | Exxon Mobil Corporation COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 41.812.010 $ | 15,09 | 270.926 | |
| CHEVRON CORP | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 31.298.435 $ | 11,30 | 161.908 | |
| CONOCOPHILLIPS | ConocoPhillips Co. COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 13.310.165 $ | 4,80 | 105.821 | |
| SLB LTD | Schlumberger Limited COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.709.011 $ | 3,14 | 153.112 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.241.022 $ | 2,97 | 107.994 | |
| VALERO ENERGY CORP | Valero Energy Corporation COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 7.888.831 $ | 2,85 | 31.233 | |
| EOG RESOURCES INC | EOG Resources, Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.809.929 $ | 2,82 | 55.559 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Company COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 7.499.599 $ | 2,71 | 30.205 | |
| PHILLIPS 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.391.012 $ | 2,67 | 41.256 | |
| BAKER HUGHES COMPANY | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 7.049.907 $ | 2,54 | 101.190 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 6.589.350 $ | 2,38 | 200.467 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 5.957.198 $ | 2,15 | 64.430 | |
| Targa Resources Corp. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.716.558 $ | 2,06 | 21.980 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 4.461.354 $ | 1,61 | 73.644 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.086.896 $ | 1,48 | 19.875 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.839.052 $ | 1,39 | 63.899 | |
| HALLIBURTON COMPANY | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.627.648 $ | 1,31 | 85.760 | |
| DEVON ENERGY CORP | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.262.611 $ | 1,18 | 63.512 | |
| COTERRA ENERGY INC | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.789.525 $ | 1,01 | 77.681 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.630.963 $ | 0,95 | 5.930 | |
| EXPAND ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.491.234 $ | 0,90 | 24.388 | |
| APA CORP | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.479.110 $ | 0,53 | 36.315 | |
| 187.941.422 $ | 67,84 | 1.797.085 |