| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.249.024.698 $ | 98,13 | 21.815.045 | |||||||
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 639.166.565 $ | 27,89 | 3.767.338 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 345.807.488 $ | 15,09 | 1.671.375 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 147.478.584 $ | 6,43 | 1.117.262 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 80.002.469 $ | 3,49 | 1.099.237 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 71.269.251 $ | 3,11 | 492.974 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 68.987.375 $ | 3,01 | 1.342.428 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 68.001.358 $ | 2,97 | 275.220 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 66.301.132 $ | 2,89 | 363.932 | |
| Marathon Petroleum Corporation | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 63.840.373 $ | 2,79 | 261.448 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 59.628.143 $ | 2,60 | 1.778.352 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 55.165.214 $ | 2,41 | 194.408 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 54.674.304 $ | 2,39 | 895.566 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 50.782.910 $ | 2,22 | 561.820 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 48.321.939 $ | 2,11 | 192.725 | |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 38.520.105 $ | 1,68 | 592.617 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 35.656.283 $ | 1,56 | 560.281 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 33.012.338 $ | 1,44 | 166.906 | |
| Halliburton Company | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 29.525.606 $ | 1,29 | 757.261 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 26.863.848 $ | 1,17 | 533.860 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 24.475.907 $ | 1,07 | 51.576 | |
| Coterra Energy Inc. | Coterra Energy Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 24.082.075 $ | 1,05 | 685.318 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 23.866.510 $ | 1,04 | 345.241 | |
| Expand Energy Corporation | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 22.604.251 $ | 0,99 | 205.905 | |
| Ovintiv Canada ULC | Ovintiv Canada ULC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 15.454.376 $ | 0,67 | 260.350 | |
| Apa Corp. | Apa Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 13.808.194 $ | 0,60 | 325.358 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 12.864.488 $ | 0,56 | 603.400 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 11.936.341 $ | 0,52 | 88.634 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 10.147.404 $ | 0,44 | 239.100 | |
| Range Resources Corporation | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 9.797.870 $ | 0,43 | 216.863 | |
| HF Sinclair Corporation | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 8.623.546 $ | 0,38 | 138.220 | |
| Viper Energy, Inc. | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 7.852.546 $ | 0,34 | 167.111 | |
| Chord Energy Corporation | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.721.734 $ | 0,34 | 54.310 | |
| National Fuel Gas Company | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 7.705.754 $ | 0,34 | 82.011 | |
| Antero Midstream Corporation | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.536.851 $ | 0,29 | 286.704 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.321.033 $ | 0,28 | 100.048 | |
| Weatherford International Public Limited Company | Weatherford International Public Limited Company | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 6.255.616 $ | 0,27 | 66.141 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 6.120.548 $ | 0,27 | 325.388 | |
| Noble Corporation PLC | Noble Corporation PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 5.566.648 $ | 0,24 | 113.443 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 5.369.083 $ | 0,23 | 154.284 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.021.745 $ | 0,22 | 159.067 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.972.564 $ | 0,22 | 120.547 | |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 4.798.205 $ | 0,21 | 45.815 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.324.847 $ | 0,19 | 112.188 | |
| California Resources Corporation | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 4.012.476 $ | 0,18 | 57.967 | |
| Centrus Energy Corp. | Centrus Energy Corp. | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 2.772.579 $ | 0,12 | 15.972 | |
| Venture Global, Inc. | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.652.594 $ | 0,07 | 104.860 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 1.353.631 $ | 0,06 | 64.214 | |
| 2.249.024.698 $ | 98,13 | 21.815.045 |