| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 166.601.551 $ | 98,81 | 3.117.062 | ||||||
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 14.805.527 $ | 8,78 | 366.473 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.561.790 $ | 7,45 | 75.783 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 10.601.132 $ | 6,29 | 77.539 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 10.026.355 $ | 5,95 | 39.216 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 8.190.996 $ | 4,86 | 46.598 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.149.820 $ | 4,83 | 109.629 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.891.628 $ | 4,68 | 29.431 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.559.367 $ | 4,48 | 58.270 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 11.022.689 $ | 6,54 | 141.851 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 7.480.242 $ | 4,44 | 181.032 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.300.505 $ | 3,14 | 50.986 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 6.152.718 $ | 3,65 | 195.823 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 4.799.703 $ | 2,85 | 86.600 |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.066.532 $ | 2,41 | 46.774 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.929.660 $ | 2,33 | 84.527 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.496.292 $ | 2,07 | 20.682 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 3.270.584 $ | 1,94 | 405.080 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.823.761 $ | 1,67 | 30.458 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.597.855 $ | 1,54 | 104.710 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.548.591 $ | 1,51 | 46.997 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.493.071 $ | 1,48 | 79.066 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 4.510.972 $ | 2,68 | 118.957 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.185.061 $ | 1,30 | 55.318 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.075.606 $ | 1,23 | 30.394 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.015.901 $ | 1,20 | 22.968 | |
| BP plc | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 2.015.364 $ | 1,20 | 54.543 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 1.950.983 $ | 1,16 | 60.366 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.944.609 $ | 1,15 | 19.091 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.423.157 $ | 0,84 | 85.956 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.362.901 $ | 0,81 | 9.962 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.336.666 $ | 0,79 | 11.447 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.302.844 $ | 0,77 | 5.451 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.282.897 $ | 0,76 | 13.404 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.161.154 $ | 0,69 | 56.279 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.144.220 $ | 0,68 | 99.588 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 992.812 $ | 0,59 | 145.559 | |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 127.585 $ | 0,08 | 9.078 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.176 | |
| Gesamt | 166.601.551 $ | 98,81 | 3.117.062 |