| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.003.791.904 $ | 99,74 | 26.396.050 | ||||||
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 441.918.718 $ | 22,00 | 2.843.018 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 288.917.703 $ | 14,38 | 1.467.854 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 117.887.993 $ | 5,87 | 978.486 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 75.680.497 $ | 3,77 | 241.868 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 75.423.662 $ | 3,75 | 238.328 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 68.697.143 $ | 3,42 | 960.262 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 67.379.861 $ | 3,35 | 318.310 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 63.660.583 $ | 3,17 | 428.143 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 58.357.710 $ | 2,90 | 1.176.804 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 49.459.244 $ | 2,46 | 1.536.956 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 47.161.633 $ | 2,35 | 779.660 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 46.106.737 $ | 2,29 | 170.532 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 45.210.122 $ | 2,25 | 497.854 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 44.213.868 $ | 2,20 | 167.750 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 40.389.274 $ | 2,01 | 894.954 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 33.679.689 $ | 1,68 | 590.147 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 30.417.537 $ | 1,51 | 149.877 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 26.266.161 $ | 1,31 | 492.891 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 24.017.207 $ | 1,20 | 335.155 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 22.000.982 $ | 1,10 | 682.201 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 19.013.853 $ | 0,95 | 47.230 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 18.061.282 $ | 0,90 | 192.080 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 14.727.006 $ | 0,73 | 235.783 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 12.589.245 $ | 0,63 | 590.767 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 12.408.271 $ | 0,62 | 135.654 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 11.635.332 $ | 0,58 | 84.314 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 11.249.890 $ | 0,56 | 301.444 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 8.982.236 $ | 0,45 | 248.540 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.153.678 $ | 0,41 | 203.131 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 7.355.252 $ | 0,37 | 164.879 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.184.368 $ | 0,36 | 51.178 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 6.980.158 $ | 0,35 | 214.642 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.812.480 $ | 0,34 | 310.081 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 6.347.340 $ | 0,32 | 87.816 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.277.600 $ | 0,31 | 323.088 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 5.515.933 $ | 0,27 | 62.831 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 5.468.602 $ | 0,27 | 93.146 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 5.391.750 $ | 0,27 | 150.776 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.380.255 $ | 0,27 | 209.267 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.307.298 $ | 0,26 | 106.380 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 5.047.894 $ | 0,25 | 127.023 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 4.884.584 $ | 0,24 | 185.514 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 4.875.830 $ | 0,24 | 114.996 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.835.659 $ | 0,24 | 99.132 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 4.740.597 $ | 0,24 | 55.104 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 4.718.691 $ | 0,23 | 886.972 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 4.668.502 $ | 0,23 | 114.340 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.529.344 $ | 0,23 | 126.518 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 4.501.953 $ | 0,22 | 66.332 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 4.454.121 $ | 0,22 | 56.246 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 4.267.972 $ | 0,21 | 65.651 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 4.170.365 $ | 0,21 | 43.360 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 4.045.104 $ | 0,20 | 421.365 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 3.848.790 $ | 0,19 | 367.251 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 3.817.709 $ | 0,19 | 47.817 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 3.514.121 $ | 0,17 | 79.523 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.384.820 $ | 0,17 | 295.102 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.382.519 $ | 0,17 | 64.282 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 3.375.514 $ | 0,17 | 44.159 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 3.369.572 $ | 0,17 | 97.471 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 3.026.565 $ | 0,15 | 17.106 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.840.608 $ | 0,14 | 151.823 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 2.796.357 $ | 0,14 | 62.363 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 2.767.814 $ | 0,14 | 149.450 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 2.702.269 $ | 0,13 | 67.794 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.660.437 $ | 0,13 | 52.609 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.543.191 $ | 0,13 | 15.760 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 2.469.538 $ | 0,12 | 115.832 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 2.440.375 $ | 0,12 | 51.463 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.423.724 $ | 0,12 | 47.145 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 2.397.419 $ | 0,12 | 891.234 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 2.351.018 $ | 0,12 | 154.876 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.095.204 $ | 0,10 | 99.064 | |
| CVR Energy Inc | CVR Energy Inc | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 2.064.250 $ | 0,10 | 57.952 | |
| Expro Ltd | Expro Ltd | EC | KYG3314M1096 | Long | Börsenkurs (Stufe 1) | 1.950.845 $ | 0,10 | 122.310 | |
| REX American Resources Corp | REX American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.884.808 $ | 0,09 | 43.792 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.863.108 $ | 0,09 | 54.445 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 1.814.917 $ | 0,09 | 190.843 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 1.768.885 $ | 0,09 | 118.162 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 1.613.477 $ | 0,08 | 57.460 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 1.561.593 $ | 0,08 | 18.228 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 1.526.448 $ | 0,08 | 227.150 | |
| Excelerate Energy Inc | Excelerate Energy Inc | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.462.611 $ | 0,07 | 37.245 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 1.454.067 $ | 0,07 | 130.997 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.446.782 $ | 0,07 | 19.275 | |
| Diversified Energy Co | Diversified Energy Co | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 1.403.084 $ | 0,07 | 104.241 | |
| Comstock Resources Inc | Comstock Resources Inc | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 1.400.839 $ | 0,07 | 105.644 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.251.835 $ | 0,06 | 162.576 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 1.185.838 $ | 0,06 | 224.166 | |
| Riley Exploration Permian Inc | Riley Exploration Permian Inc | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 1.129.608 $ | 0,06 | 32.962 | |
| RPC Inc | RPC Inc | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 1.055.538 $ | 0,05 | 188.153 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 1.045.907 $ | 0,05 | 96.933 | |
| Bristow Group Inc | Bristow Group Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 948.321 $ | 0,05 | 20.925 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 886.406 $ | 0,04 | 36.239 | |
| Vitesse Energy Inc | Vitesse Energy Inc | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 849.810 $ | 0,04 | 54.475 | |
| Granite Ridge Resources Inc | Granite Ridge Resources Inc | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 848.170 $ | 0,04 | 178.562 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 777.539 $ | 0,04 | 73.077 | |
| Tamboran Resources Corp | Tamboran Resources Corp | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 270.921 $ | 0,01 | 8.148 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 257.441 $ | 0,01 | 9.549 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 252.396 $ | 0,01 | 14.979 | |
| Flowco Holdings Inc | Flowco Holdings Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 180.124 $ | 0,01 | 8.808 | |
| Gesamt | 2.003.791.904 $ | 99,74 | 26.396.050 |