| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 281.775.898 $ | 79,64 | 9.314.749 | ||||||
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 22.772.520 $ | 6,44 | 61.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 18.663.840 $ | 5,27 | 52.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 16.958.720 $ | 4,79 | 128.000 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 16.567.217 $ | 4,68 | 67.188 | |
| CHEVRON CORPORATION | CHEVRON CORP NEW COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.491.200 $ | 4,66 | 80.000 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 16.411.500 $ | 4,64 | 210.000 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 15.626.000 $ | 4,42 | 260.000 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 15.569.750 $ | 4,40 | 245.000 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 16.044.507 $ | 4,53 | 860.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 14.845.340 $ | 4,20 | 197.806 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 12.920.700 $ | 3,65 | 44.296 | |
| GE VERNOVA INC. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.782.360 $ | 3,05 | 12.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 10.024.000 $ | 2,83 | 50.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.774.564 $ | 2,48 | 935.000 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 7.225.973 $ | 2,04 | 73.167 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 6.482.250 $ | 1,83 | 43.000 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 6.028.200 $ | 1,70 | 15.000 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 6.255.875 $ | 1,77 | 834.406 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.876.200 $ | 1,38 | 90.000 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 4.181.964 $ | 1,18 | 25.983 | |
| LIBERTY ENERGY INC. | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.942.000 $ | 1,11 | 200.000 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 3.427.200 $ | 0,97 | 280.000 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.350.380 $ | 0,95 | 22.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.279.190 $ | 0,93 | 11.167 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 2.571.000 $ | 0,73 | 15.000 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.330.120 $ | 0,66 | 4.000 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.117.829 $ | 0,60 | 33.869 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 1.622.500 $ | 0,46 | 110.000 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.607.879 $ | 0,45 | 33.016 | |
| X-Energy Inc | X ENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.476.000 $ | 0,42 | 80.000 | |
| Oklo Inc. | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.217.100 $ | 0,34 | 30.000 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.123.893 $ | 0,32 | 11.706 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.038.045 $ | 0,29 | 2.773 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 938.893 $ | 0,27 | 29.122 | |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 799.016 $ | 0,23 | 800.000 |
| Transocean International Limited | TRANSOCEAN INC | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 733.529 $ | 0,21 | 705.250 |
| Valaris Limited | VALARIS LTD | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 727.950 $ | 0,21 | 700.000 |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 694.625 $ | 0,20 | 700.000 | |
| SM ENERGY COMPANY | CIVITAS RESOURCES INC | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 484.397 $ | 0,14 | 463.000 |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 396.719 $ | 0,11 | 400.000 |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | beschränkt | 394.953 $ | 0,11 | 400.000 |
| Gesamt | 281.775.898 $ | 79,64 | 9.314.749 |