| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 213.868.439 $ | 71,87 | 6.303.272 | |||||||
| APA CORP | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 6.305.411 $ | 2,12 | 154.810 | |
| MURPHY OIL CORP | Murphy Oil Corporation COM USD1.00 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 6.269.011 $ | 2,11 | 150.120 | |
| SM ENERGY COMPANY | SM Energy Co. COM USD0.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 6.179.500 $ | 2,08 | 199.146 | |
| HF SINCLAIR CORP | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.083.513 $ | 2,04 | 90.515 | |
| CHORD ENERGY CORP | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 5.954.603 $ | 2,00 | 40.897 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 5.941.679 $ | 2,00 | 28.895 | |
| COTERRA ENERGY INC | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 5.846.507 $ | 1,96 | 162.810 | |
| DEVON ENERGY CORP | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.780.358 $ | 1,94 | 112.524 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.757.497 $ | 1,93 | 90.755 | |
| VIPER ENERGY INC | VIPER ENERGY INC-CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.752.968 $ | 1,93 | 116.504 | |
| OVINTIV INC | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.705.685 $ | 1,92 | 92.700 | |
| PERMIAN RESOURCES CORP | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.702.837 $ | 1,92 | 263.776 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY CO | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 5.671.273 $ | 1,91 | 421.656 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Company COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.589.256 $ | 1,88 | 22.511 | |
| VALERO ENERGY CORP | Valero Energy Corporation COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.579.745 $ | 1,88 | 22.091 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 5.563.243 $ | 1,87 | 91.833 | |
| CONOCOPHILLIPS | ConocoPhillips Co. COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.485.769 $ | 1,84 | 43.614 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC-CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 5.435.883 $ | 1,83 | 409.637 | |
| EOG RESOURCES INC | EOG Resources, Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.414.475 $ | 1,82 | 38.518 | |
| PHILLIPS 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.394.744 $ | 1,81 | 30.113 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.309.509 $ | 1,78 | 175.579 | |
| RANGE RESOURCES CORP | Range Resources Corp. COM USD0.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 5.292.689 $ | 1,78 | 121.671 | |
| PBF ENERGY INC | PBF Energy Inc COM USD0.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 5.270.625 $ | 1,77 | 121.555 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.196.754 $ | 1,75 | 33.673 | |
| CHEVRON CORP | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.144.559 $ | 1,73 | 26.613 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation USD0.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.051.349 $ | 1,70 | 128.664 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 5.020.288 $ | 1,69 | 26.074 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. COM USD0.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 4.921.638 $ | 1,65 | 74.945 | |
| CNX RESOURCES CORP | CNX Resources Corporation COM USD0.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.872.427 $ | 1,64 | 125.223 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 4.850.829 $ | 1,63 | 71.064 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.804.177 $ | 1,61 | 79.963 | |
| EXPAND ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.801.867 $ | 1,61 | 47.008 | |
| NORTHERN OIL & GAS INC | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 4.527.762 $ | 1,52 | 166.707 | |
| DELEK US HOLDINGS INC | Delek US Holdings Inc. COM USD0.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 4.527.616 $ | 1,52 | 97.180 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.314.691 $ | 1,45 | 9.725 | |
| TALOS ENERGY INC | Talos Energy Inc COM USD0.01 | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 3.248.428 $ | 1,09 | 204.047 | |
| CALUMET INC | CALUMET INC | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 3.163.402 $ | 1,06 | 96.681 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd COM USD0.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 3.037.059 $ | 1,02 | 986.058 | |
| WORLD KINECT CORP | World Fuel Services Corp COM USD0.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 2.793.526 $ | 0,94 | 103.579 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. COM USD0.50 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 2.387.864 $ | 0,80 | 137.076 | |
| BKV CORP | BKV CORPORATION | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 1.633.695 $ | 0,55 | 51.814 | |
| GREEN PLAINS INC | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.597.778 $ | 0,54 | 91.932 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 1.564.624 $ | 0,53 | 109.033 | |
| CVR ENERGY INC | CVR Energy Inc COM USD0.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 1.513.670 $ | 0,51 | 45.675 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 866.149 $ | 0,29 | 46.170 | |
| REX AMERICAN RESOURCES CORP | Rex American Resources Corp COM USD0.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 823.676 $ | 0,28 | 16.983 | |
| VAALCO ENERGY INC | Vaalco Energy Inc COM USD0.10 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 557.957 $ | 0,19 | 84.925 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 531.888 $ | 0,18 | 34.205 | |
| GEVO INC | GEVO INC | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 518.496 $ | 0,17 | 271.464 | |
| CLEAN ENERGY FUELS CORP | Clean Energy Fuels Corp. COM STK USD0.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 309.490 $ | 0,10 | 134.561 | |
| 213.868.439 $ | 71,87 | 6.303.272 |