| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 232.968.553 $ | 80,40 | 9.546.979 | ||||||
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 14.926.200 $ | 5,15 | 60.000 | |
| GE VERNOVA INC. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 13.556.480 $ | 4,68 | 14.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 13.465.100 $ | 4,65 | 55.000 | |
| CHEVRON CORPORATION | CHEVRON CORP NEW COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.954.660 $ | 4,47 | 71.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 12.537.800 $ | 4,33 | 110.000 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 12.137.200 $ | 4,19 | 190.000 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.001.000 $ | 4,14 | 220.000 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 11.414.594 $ | 3,94 | 101.283 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 11.289.300 $ | 3,90 | 165.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.055.670 $ | 3,82 | 154.863 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 11.448.655 $ | 3,95 | 800.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 11.550.862 $ | 3,99 | 995.000 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.955.106 $ | 3,09 | 50.916 | |
| LIBERTY ENERGY INC. | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 8.778.000 $ | 3,03 | 300.000 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 8.012.000 $ | 2,77 | 20.000 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 6.381.200 $ | 2,20 | 530.000 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.943.700 $ | 1,71 | 90.000 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 4.675.720 $ | 1,61 | 28.000 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.326.162 $ | 1,84 | 809.175 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.419.940 $ | 1,53 | 14.000 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.917.600 $ | 1,35 | 20.000 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 3.364.245 $ | 1,16 | 4.500 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.903.893 $ | 1,00 | 19.991 | |
| X-Energy Inc | X ENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 2.691.000 $ | 0,93 | 100.000 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 2.203.200 $ | 0,76 | 160.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.191.817 $ | 0,76 | 8.593 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 2.186.400 $ | 0,75 | 120.000 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.824.700 $ | 0,63 | 10.000 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.735.984 $ | 0,60 | 26.058 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.608.199 $ | 0,56 | 7.152 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.182.463 $ | 0,41 | 25.402 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 838.269 $ | 0,29 | 2.133 | |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 807.403 $ | 0,28 | 800.000 |
| Transocean International Limited | TRANSOCEAN INC | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 795.757 $ | 0,27 | 759.500 |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 756.048 $ | 0,26 | 9.007 | |
| Oklo Inc | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 735.680 $ | 0,25 | 11.000 | |
| Valaris Limited | VALARIS LTD | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 729.047 $ | 0,25 | 700.000 |
| KINDER MORGAN, INC. | KINDER MORGAN INC DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 696.378 $ | 0,24 | 22.406 | |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 696.097 $ | 0,24 | 700.000 | |
| SM ENERGY COMPANY | CIVITAS RESOURCES INC | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 484.693 $ | 0,17 | 463.000 |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 396.484 $ | 0,14 | 400.000 |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 393.848 $ | 0,14 | 400.000 |
| Gesamt | 232.968.553 $ | 80,40 | 9.546.979 |