| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 118.432.295 $ | 99,80 | 4.000.128 | |||||||
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 8.838.737 $ | 7,45 | 287.813 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 7.467.399 $ | 6,29 | 222.974 | |
| Noble Corp. PLC | Noble Corp. PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 7.432.803 $ | 6,26 | 159.914 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 6.865.294 $ | 5,79 | 102.697 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 6.292.390 $ | 5,30 | 229.985 | |
| Liberty Energy Inc. | Liberty Energy Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 6.028.321 $ | 5,08 | 206.026 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 5.923.012 $ | 4,99 | 99.899 | |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 5.761.512 $ | 4,85 | 65.146 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 5.169.217 $ | 4,36 | 89.063 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 5.007.115 $ | 4,22 | 446.665 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.936.908 $ | 4,16 | 129.137 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 4.929.743 $ | 4,15 | 129.220 | |
| Tidewater Inc. | Tidewater Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 4.383.752 $ | 3,69 | 59.651 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 4.064.208 $ | 3,42 | 150.248 | |
| International Seaways, Inc. | International Seaways, Inc. | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 4.046.145 $ | 3,41 | 52.418 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 3.655.679 $ | 3,08 | 65.094 | |
| Crescent Energy Co. | Crescent Energy Co., Class A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.635.805 $ | 3,06 | 314.516 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.940.474 $ | 2,48 | 135.070 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.703.101 $ | 2,28 | 58.827 | |
| Talos Energy Inc. | Talos Energy Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 2.388.115 $ | 2,01 | 162.789 | |
| World Kinect Corp. | World Kinect Corp. | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 2.071.929 $ | 1,75 | 71.917 | |
| Dorian LPG Ltd. | Dorian LPG Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 1.913.265 $ | 1,61 | 47.570 | |
| REX American Resources Corp. | REX American Resources Corp. | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.714.502 $ | 1,44 | 36.666 | |
| Atlas Energy Solutions Inc. | Atlas Energy Solutions Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 1.660.388 $ | 1,40 | 99.484 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 1.655.464 $ | 1,39 | 177.055 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 1.365.619 $ | 1,15 | 102.447 | |
| Bristow Group Inc. | Bristow Group Inc. | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 1.355.923 $ | 1,14 | 32.563 | |
| Innovex International, Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 1.334.886 $ | 1,12 | 49.977 | |
| CVR Energy, Inc. | CVR Energy, Inc. | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 1.296.676 $ | 1,09 | 39.033 | |
| Core Laboratories Inc. | Core Laboratories Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 828.047 $ | 0,70 | 60.574 | |
| RPC, Inc. | RPC, Inc. | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 765.868 $ | 0,65 | 115.690 | |
| 118.432.295 $ | 99,80 | 4.000.128 |