| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 168.401.745 $ | 67,90 | 5.574.041 | |||||||
| PBF ENERGY INC | PBF Energy Inc COM USD0.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 6.763.673 $ | 2,73 | 94 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. COM USD0.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 5.946.566 $ | 2,40 | 69 | |
| DELEK US HOLDINGS INC | Delek US Holdings Inc. COM USD0.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 5.486.814 $ | 2,21 | 81 | |
| HF SINCLAIR CORP | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 5.149.487 $ | 2,08 | 56 | |
| VALERO ENERGY CORP | Valero Energy Corporation COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.831.489 $ | 1,95 | 15 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Company COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.788.508 $ | 1,93 | 15 | |
| PHILLIPS 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.640.449 $ | 1,87 | 22 | |
| PERMIAN RESOURCES CORP | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.302.510 $ | 1,73 | 202 | |
| CNX RESOURCES CORP | CNX Resources Corporation COM USD0.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.295.463 $ | 1,73 | 120 | |
| OVINTIV INC | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 4.294.250 $ | 1,73 | 69 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.274.192 $ | 1,72 | 11 | |
| EXPAND ENERGY CORP | CHESAPEAKE ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.229.563 $ | 1,71 | 45 | |
| EOG RESOURCES INC | EOG Resources, Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.222.201 $ | 1,70 | 28 | |
| CHEVRON CORP | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.131.068 $ | 1,67 | 21 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.113.188 $ | 1,66 | 20 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 4.111.233 $ | 1,66 | 26 | |
| RANGE RESOURCES CORP | Range Resources Corp. COM USD0.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 4.085.289 $ | 1,65 | 102 | |
| CHORD ENERGY CORP | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.044.909 $ | 1,63 | 29 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation USD0.01 | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 4.039.404 $ | 1,63 | 112 | |
| EQT CORP | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.035.012 $ | 1,63 | 76 | |
| CALUMET INC | CALUMET INC | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 4.024.251 $ | 1,62 | 91 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC-CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 4.010.494 $ | 1,62 | 300 | |
| CONOCOPHILLIPS | ConocoPhillips Co. COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.002.105 $ | 1,61 | 33 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.981.317 $ | 1,61 | 70 | |
| MURPHY OIL CORP | Murphy Oil Corporation COM USD1.00 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 3.973.483 $ | 1,60 | 100 | |
| VIPER ENERGY INC | VIPER ENERGY INC-CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.968.327 $ | 1,60 | 89 | |
| SM ENERGY COMPANY | SM Energy Co. COM USD0.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.945.879 $ | 1,59 | 121 | |
| APA CORP | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.912.256 $ | 1,58 | 105 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY CO | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.901.876 $ | 1,57 | 340 | |
| DEVON ENERGY CORP | Devon Energy Corporation COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.857.893 $ | 1,56 | 85 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.682.726 $ | 1,48 | 143 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.619.370 $ | 1,46 | 73 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.560.480 $ | 1,44 | 68 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.384.897 $ | 1,36 | 21 | |
| NORTHERN OIL & GAS INC | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 3.208.095 $ | 1,29 | 152 | |
| TALOS ENERGY INC | Talos Energy Inc COM USD0.01 | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 2.544.714 $ | 1,03 | 168 | |
| WORLD KINECT CORP | World Fuel Services Corp COM USD0.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 2.207.168 $ | 0,89 | 55 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd COM USD0.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 2.133.181 $ | 0,86 | 793 | |
| GREEN PLAINS INC | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.760.926 $ | 0,71 | 105 | |
| CVR ENERGY INC | CVR Energy Inc COM USD0.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 1.630.007 $ | 0,66 | 46 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. COM USD0.50 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 1.491.578 $ | 0,60 | 112 | |
| BKV CORP | BKV CORPORATION | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 1.330.918 $ | 0,54 | 54 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 1.217.811 $ | 0,49 | 230 | |
| DIVERSIFIED ENERGY COMPANY | DIVERSIFIED ENERGY CO | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 1.078.308 $ | 0,43 | 80 | |
| VAALCO ENERGY INC | Vaalco Energy Inc COM USD0.10 | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 742.293 $ | 0,30 | 139 | |
| REX AMERICAN RESOURCES CORP | Rex American Resources Corp COM USD0.01 | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 742.010 $ | 0,30 | 17 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 652.080 $ | 0,26 | 42 | |
| NEW ERA ENERGY & DIGITAL INC | NEW ERA ENERGY & DIGITAL INC | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 629.254 $ | 0,25 | 135 | |
| GEVO INC | GEVO INC | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 624.301 $ | 0,25 | 422 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 540.166 $ | 0,22 | 39 | |
| CLEAN ENERGY FUELS CORP | Clean Energy Fuels Corp. COM STK USD0.0001 | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 258.315 $ | 0,10 | 133 | |
| 168.401.745 $ | 67,90 | 5.574.041 |