| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 157.756.021 $ | 102,17 | 2.315.505 | ||||||
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 9.014.028 $ | 5,84 | 36.819 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.588.784 $ | 5,56 | 34.525 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.694.557 $ | 4,98 | 107.782 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.472.438 $ | 4,84 | 42.486 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.348.057 $ | 4,76 | 28.808 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.673.099 $ | 4,32 | 45.939 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.601.038 $ | 4,28 | 36.178 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 6.596.544 $ | 4,27 | 212.244 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 6.146.043 $ | 3,98 | 112.277 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 5.666.472 $ | 3,67 | 25.200 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 4.410.606 $ | 2,86 | 119.886 | |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 4.240.404 $ | 2,75 | 221.200 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.214.638 $ | 2,73 | 36.977 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.008.470 $ | 2,60 | 62.750 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.877.776 $ | 2,51 | 46.197 | |
| PLAINS ALL AMERICAN PIPELINE LP | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 3.797.399 $ | 2,46 | 169.300 | |
| WESTERN MIDSTREAM PARTNERS LP | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 3.650.381 $ | 2,36 | 85.150 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.621.517 $ | 2,35 | 3.740 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.505.812 $ | 2,27 | 78.800 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 3.478.309 $ | 2,25 | 63.647 | |
| HESS MIDSTREAM LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 3.312.638 $ | 2,15 | 88.337 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.202.956 $ | 2,07 | 48.078 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 3.122.385 $ | 2,02 | 7.945 | |
| TALEN ENERGY CORP | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.784.960 $ | 1,80 | 7.200 | |
| BP PLC | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 2.569.185 $ | 1,66 | 61.361 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.441.370 $ | 1,58 | 12.750 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.334.150 $ | 1,51 | 17.500 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.012.895 $ | 1,30 | 36.900 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.906.344 $ | 1,23 | 6.625 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.864.386 $ | 1,21 | 26.676 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.831.118 $ | 1,19 | 5.800 | |
| OKLO INC | Oklo, Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.799.072 $ | 1,17 | 26.900 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.714.461 $ | 1,11 | 10.700 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.676.248 $ | 1,09 | 29.600 | |
| PBF ENERGY INC | PBF Energy, Inc. | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.516.075 $ | 0,98 | 37.250 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.290.855 $ | 0,84 | 23.500 | |
| PLAINS GP HOLDINGS LP | Plains GP Holdings, L.P. | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 1.241.850 $ | 0,80 | 51.000 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.155.788 $ | 0,75 | 29.750 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 884.750 $ | 0,57 | 25.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 841.469 $ | 0,54 | 9.050 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 838.500 $ | 0,54 | 4.300 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 719.730 $ | 0,47 | 6.600 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 660.240 $ | 0,43 | 31.500 | |
| SUNOCO LP | Sunoco, L.P. | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 551.990 $ | 0,36 | 8.500 | |
| VIPER ENERGY INC | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 527.800 $ | 0,34 | 11.600 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 478.940 $ | 0,31 | 7.000 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 448.320 $ | 0,29 | 8.000 | |
| BLACK STONE MINERALS LP | Black Stone Minerals, L.P. | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 447.466 $ | 0,29 | 32.999 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 387.109 $ | 0,25 | 10.765 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 370.590 $ | 0,24 | 11.000 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 249.440 $ | 0,16 | 4.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 214.778 $ | 0,14 | 1.750 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 213.175 $ | 0,14 | 2.450 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 192.300 $ | 0,12 | 10.000 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 175.275 $ | 0,11 | 4.500 | |
| SUBURBAN PROPANE PARTNERS LP | Suburban Propane Partners, L.P. | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 155.200 $ | 0,10 | 8.000 | |
| USA COMPRESSION PARTNERS LP | USA Compression Partners, L.P. | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 145.469 $ | 0,09 | 5.284 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 136.110 $ | 0,09 | 3.000 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 133.257 $ | 0,09 | 950 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 114.875 $ | 0,07 | 2.500 | |
| MURPHY OIL CORP | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 108.570 $ | 0,07 | 3.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 107.250 $ | 0,07 | 3.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 101.478 $ | 0,07 | 600 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 87.320 $ | 0,06 | 1.000 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, L.P. | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 81.517 $ | 0,05 | 1.380 | |
| Gesamt | 157.756.021 $ | 102,17 | 2.315.505 |