| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.020.981.313 $ | 99,69 | 26.560.248 | |||||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 426.309.309 $ | 21,03 | 2.762.323 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 293.508.566 $ | 14,48 | 1.518.331 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 123.408.292 $ | 6,09 | 981.144 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 73.369.242 $ | 3,62 | 961.463 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 67.019.941 $ | 3,31 | 1.178.269 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 61.889.930 $ | 3,05 | 245.031 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 60.257.861 $ | 2,97 | 428.668 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 59.602.759 $ | 2,94 | 240.053 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 57.097.971 $ | 2,82 | 318.716 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 54.385.377 $ | 2,68 | 780.614 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 52.003.989 $ | 2,57 | 1.582.111 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 47.768.713 $ | 2,36 | 173.736 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 46.093.159 $ | 2,27 | 498.520 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 44.409.700 $ | 2,19 | 170.754 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 35.798.600 $ | 1,77 | 590.931 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 30.854.576 $ | 1,52 | 150.049 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 29.937.443 $ | 1,48 | 498.293 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 28.892.719 $ | 1,43 | 683.043 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 25.405.500 $ | 1,25 | 336.185 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 25.020.375 $ | 1,23 | 487.062 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 22.106.268 $ | 1,09 | 615.602 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 20.984.260 $ | 1,04 | 47.297 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 19.645.386 $ | 0,97 | 192.319 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 14.530.786 $ | 0,72 | 236.081 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 12.788.360 $ | 0,63 | 591.506 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 12.490.356 $ | 0,62 | 84.400 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 12.293.251 $ | 0,61 | 301.823 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 9.768.909 $ | 0,48 | 248.826 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.130.411 $ | 0,45 | 135.849 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.847.074 $ | 0,44 | 203.381 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 8.152.984 $ | 0,40 | 165.107 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.460.253 $ | 0,37 | 51.238 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 6.943.994 $ | 0,34 | 62.927 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.786.962 $ | 0,33 | 310.474 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.760.230 $ | 0,33 | 106.561 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 6.669.433 $ | 0,33 | 214.935 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.618.974 $ | 0,33 | 323.508 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 6.282.136 $ | 0,31 | 421.903 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 6.057.060 $ | 0,30 | 888.132 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 5.921.979 $ | 0,29 | 58.070 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 5.876.768 $ | 0,29 | 115.163 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 5.849.855 $ | 0,29 | 150.964 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 5.595.873 $ | 0,28 | 82.535 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 5.313.208 $ | 0,26 | 127.232 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 5.136.823 $ | 0,25 | 152.022 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.946.780 $ | 0,24 | 163.584 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.928.846 $ | 0,24 | 126.673 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 4.542.077 $ | 0,22 | 185.770 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 4.494.418 $ | 0,22 | 367.792 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 4.476.285 $ | 0,22 | 114.483 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 4.393.964 $ | 0,22 | 64.371 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 4.294.867 $ | 0,21 | 47.859 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 4.102.223 $ | 0,20 | 304.998 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 3.940.482 $ | 0,19 | 97.585 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.811.951 $ | 0,19 | 87.914 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 3.727.046 $ | 0,18 | 99.282 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.662.754 $ | 0,18 | 65.735 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 3.622.160 $ | 0,18 | 55.157 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 3.602.850 $ | 0,18 | 43.434 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 3.601.087 $ | 0,18 | 17.070 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 3.492.041 $ | 0,17 | 47.292 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 3.103.190 $ | 0,15 | 62.451 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 3.095.486 $ | 0,15 | 66.441 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 3.091.574 $ | 0,15 | 115.963 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.038.666 $ | 0,15 | 15.782 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 2.947.189 $ | 0,15 | 44.199 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 2.910.058 $ | 0,14 | 944.824 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.695.277 $ | 0,13 | 99.237 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.661.436 $ | 0,13 | 52.660 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 2.589.035 $ | 0,13 | 79.127 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 2.509.098 $ | 0,12 | 149.976 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 2.473.872 $ | 0,12 | 155.394 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 2.273.772 $ | 0,11 | 158.451 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 2.267.121 $ | 0,11 | 132.348 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 2.220.509 $ | 0,11 | 121.939 | |
| REX American Resources Corp | REX American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 2.129.878 $ | 0,11 | 43.915 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 2.003.251 $ | 0,10 | 51.965 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 1.980.607 $ | 0,10 | 191.363 | |
| CVR Energy Inc | CVR Energy Inc | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 1.902.369 $ | 0,09 | 57.404 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 1.871.914 $ | 0,09 | 18.243 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 1.867.241 $ | 0,09 | 69.234 | |
| Comstock Resources Inc | Comstock Resources Inc | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 1.841.834 $ | 0,09 | 105.731 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 1.824.407 $ | 0,09 | 118.468 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 1.780.049 $ | 0,09 | 227.337 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.723.265 $ | 0,09 | 19.291 | |
| Diversified Energy Co | Diversified Energy Co | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 1.716.415 $ | 0,08 | 103.088 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 1.686.086 $ | 0,08 | 97.013 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.621.894 $ | 0,08 | 53.812 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 1.599.052 $ | 0,08 | 57.582 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.548.999 $ | 0,08 | 162.710 | |
| RPC Inc | RPC Inc | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 1.483.867 $ | 0,07 | 188.308 | |
| Excelerate Energy Inc | Excelerate Energy Inc | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.300.932 $ | 0,06 | 37.276 | |
| Riley Exploration Permian Inc | Riley Exploration Permian Inc | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 1.193.212 $ | 0,06 | 32.989 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 1.143.562 $ | 0,06 | 36.269 | |
| Granite Ridge Resources Inc | Granite Ridge Resources Inc | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 1.077.615 $ | 0,05 | 178.709 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 1.071.457 $ | 0,05 | 73.137 | |
| Bristow Group Inc | Bristow Group Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 1.028.880 $ | 0,05 | 20.942 | |
| Vitesse Energy Inc | Vitesse Energy Inc | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 1.022.795 $ | 0,05 | 54.520 | |
| 2.020.981.313 $ | 99,69 | 26.560.248 |