| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 628.243.029 $ | 99,96 | 8.035.911 | |||||||
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 32.832.820 $ | 5,22 | 806.109 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 31.399.990 $ | 5,00 | 450.696 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 31.383.199 $ | 4,99 | 551.744 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 31.289.099 $ | 4,98 | 739.695 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 30.939.090 $ | 4,92 | 150.460 | |
| Coterra Energy Inc. | Coterra Energy Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 30.443.205 $ | 4,84 | 847.764 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 30.098.608 $ | 4,79 | 585.918 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 29.224.669 $ | 4,65 | 112.368 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 29.103.064 $ | 4,63 | 117.214 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 29.053.772 $ | 4,62 | 115.028 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 28.968.084 $ | 4,61 | 478.179 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 28.653.539 $ | 4,56 | 309.902 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 28.564.386 $ | 4,54 | 227.098 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 28.194.547 $ | 4,49 | 200.573 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 28.090.362 $ | 4,47 | 156.798 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 27.259.916 $ | 4,34 | 357.226 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 27.060.222 $ | 4,31 | 175.340 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 26.788.900 $ | 4,26 | 138.580 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 26.408.514 $ | 4,20 | 803.423 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 25.016.170 $ | 3,98 | 416.381 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 25.003.868 $ | 3,98 | 244.776 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 22.467.005 $ | 3,57 | 50.639 | |
| 628.243.029 $ | 99,96 | 8.035.911 |