| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 190.369.751 $ | 97,95 | 3.459.066 | ||||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 12.218.545 $ | 6,29 | 84.115 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 11.552.811 $ | 5,94 | 47.189 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 11.500.896 $ | 5,92 | 184.005 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.768.115 $ | 5,54 | 197.399 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.659.866 $ | 5,48 | 93.524 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 9.901.647 $ | 5,09 | 32.275 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.123.856 $ | 3,67 | 106.916 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 6.895.568 $ | 3,55 | 269.175 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 6.456.610 $ | 3,32 | 73.630 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.021.556 $ | 3,10 | 38.501 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.931.581 $ | 3,05 | 83.087 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 5.878.097 $ | 3,02 | 306.630 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.801.057 $ | 2,98 | 22.743 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.383.246 $ | 2,77 | 120.999 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.304.769 $ | 2,73 | 192.155 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 5.087.848 $ | 2,62 | 193.609 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.705.669 $ | 2,42 | 26.755 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.608.303 $ | 2,37 | 40.890 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 4.324.471 $ | 2,22 | 6.076 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 4.074.172 $ | 2,10 | 111.134 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.986.128 $ | 2,05 | 10.535 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 3.841.002 $ | 1,98 | 20.173 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.773.461 $ | 1,94 | 49.973 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 3.750.360 $ | 1,93 | 58.932 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.644.204 $ | 1,87 | 50.044 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 3.348.261 $ | 1,72 | 147.210 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 3.088.726 $ | 1,59 | 57.869 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.935.574 $ | 1,51 | 18.321 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 2.546.900 $ | 1,31 | 30.879 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.439.151 $ | 1,25 | 68.228 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 2.369.945 $ | 1,22 | 190.357 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 2.312.414 $ | 1,19 | 74.402 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 2.293.378 $ | 1,18 | 85.224 | |
| Tamboran Resources Corp | Tamboran Resources Corp | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 2.140.957 $ | 1,10 | 63.700 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.790.578 $ | 0,92 | 9.813 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.586.812 $ | 0,82 | 131.795 | |
| Net Power Inc | Net Power Inc | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 323.216 $ | 0,17 | 160.804 | |
| Gesamt | 190.369.751 $ | 97,95 | 3.459.066 |