| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.636.988 $ | 71,20 | 4.400.193 | |||||||
| Apache Corporation | Apache Corporation COM | EC | 037411105 | Long | Börsenkurs (Stufe 1) | 1.438.926 $ | 4,16 | 52.439 | |
| Concho Resources Inc. | Concho Resources Inc. COM | EC | 20605P101 | Long | Börsenkurs (Stufe 1) | 1.219.755 $ | 3,52 | 16.096 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.159.044 $ | 3,35 | 53.363 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.158.231 $ | 3,35 | 19.489 | |
| Cimarex Energy Corporation | Cimarex Energy Corporation COM | EC | 171798101 | Long | Börsenkurs (Stufe 1) | 1.115.157 $ | 3,22 | 25.408 | |
| Noble Energy, Inc. | Noble Energy, Inc. COM | EC | 655044105 | Long | Börsenkurs (Stufe 1) | 1.112.537 $ | 3,22 | 56.274 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.060.471 $ | 3,06 | 50.595 | |
| Cabot Oil & Gas Co | Cabot Oil & Gas Co COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.032.614 $ | 2,98 | 73.287 | |
| Continental Resources, Inc. | Continental Resources, Inc. COM | EC | 212015101 | Long | Börsenkurs (Stufe 1) | 1.030.005 $ | 2,98 | 37.840 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.000.259 $ | 2,89 | 68.184 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 926.828 $ | 2,68 | 59.298 | |
| Vermilion Energy Inc. | VERMILION ENERGY INC | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 858.931 $ | 2,48 | 59.524 | |
| Chesapeake Energy Corporation | Chesapeake Energy Corporation COM | EC | 165167107 | Long | Börsenkurs (Stufe 1) | 854.732 $ | 2,47 | 1.670.050 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 812.102 $ | 2,35 | 49.040 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 791.475 $ | 2,29 | 109.471 | |
| PDC Energy, Inc. | PDC Energy, Inc. COM | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 783.350 $ | 2,26 | 36.283 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 760.646 $ | 2,20 | 82.859 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 759.565 $ | 2,20 | 125.548 | |
| Southwestern Energy Company | Southwestern Energy Company COM | EC | 845467109 | Long | Börsenkurs (Stufe 1) | 711.174 $ | 2,06 | 452.977 | |
| EQM MIDSTREAM PARTNERS LP | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | EC | 26885B100 | Long | Börsenkurs (Stufe 1) | 706.631 $ | 2,04 | 30.524 | |
| Range Resources Corp. | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 679.554 $ | 1,96 | 226.518 | |
| TC Pipelines, LP | TC PIPELINES LPPARTNERSHIP INT | EC | 87233Q108 | Long | Börsenkurs (Stufe 1) | 668.540 $ | 1,93 | 16.747 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 505.718 $ | 1,46 | 273.361 | |
| QEP Resources Inc | QEP Resources Inc COM | EC | 74733V100 | Long | Börsenkurs (Stufe 1) | 503.060 $ | 1,45 | 158.694 | |
| Enable Midstream Partners LP | Enable Midstream Partners LP COM UNIT RP IN | EC | 292480100 | Long | Börsenkurs (Stufe 1) | 502.007 $ | 1,45 | 53.405 | |
| Enerplus Corp | Enerplus Corp COM | EC | 292766102 | Long | Börsenkurs (Stufe 1) | 483.455 $ | 1,40 | 94.795 | |
| DCP Midstream LP | DCP MIDSTREAM LPUNITS LTD PARTNER INT | EC | 23311P100 | Long | Börsenkurs (Stufe 1) | 434.921 $ | 1,26 | 20.681 | |
| Cnx Midstream Partners Lp | CNX MIDSTREAM PARTNERS LP | EC | 12654A101 | Long | Börsenkurs (Stufe 1) | 406.204 $ | 1,17 | 26.394 | |
| W & T Offshore Inc. | W & T Offshore Inc. COM | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 304.828 $ | 0,88 | 73.630 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 282.196 $ | 0,82 | 11.847 | |
| Laredo Petroleum Inc | Laredo Petroleum Inc COM | EC | 516806106 | Long | Börsenkurs (Stufe 1) | 250.981 $ | 0,73 | 145.919 | |
| Gulfport Energy Corporation | Gulfport Energy Corporation COM NEW | EC | 402635304 | Long | Börsenkurs (Stufe 1) | 206.133 $ | 0,60 | 132.989 | |
| Summit Midstream Partners | SUMMIT MIDSTREAM PARTNERS LP | EC | 866142102 | Long | Börsenkurs (Stufe 1) | 116.958 $ | 0,34 | 36.664 | |
| 24.636.988 $ | 71,20 | 4.400.193 |