| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.775.514.435 $ | 99,50 | 21.830.447 | ||||||
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 461.054.430 $ | 25,84 | 3.372.253 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 247.992.873 $ | 13,90 | 1.496.096 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 102.503.728 $ | 5,74 | 985.992 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 73.147.512 $ | 4,10 | 983.959 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 62.462.107 $ | 3,50 | 239.833 | |
| Marathon Petroleum Corporation | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 60.286.475 $ | 3,38 | 235.798 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 55.866.538 $ | 3,13 | 430.637 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 55.864.523 $ | 3,13 | 1.201.646 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 55.070.742 $ | 3,09 | 325.766 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 50.891.604 $ | 2,85 | 1.591.855 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 46.257.636 $ | 2,59 | 172.513 | |
| Baker Hughes Company | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 44.491.409 $ | 2,49 | 801.647 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 43.722.213 $ | 2,45 | 502.901 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 40.600.151 $ | 2,28 | 169.868 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 35.496.907 $ | 1,99 | 859.073 | |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 28.648.286 $ | 1,61 | 589.835 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 26.666.031 $ | 1,49 | 501.524 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 25.758.801 $ | 1,44 | 146.540 | |
| Halliburton Company | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 23.012.872 $ | 1,29 | 677.846 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 20.473.674 $ | 1,15 | 46.782 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 20.194.317 $ | 1,13 | 304.590 | |
| Expand Energy Corporation | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 17.563.376 $ | 0,98 | 192.602 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 12.064.963 $ | 0,68 | 82.220 | |
| Ovintiv Canada ULC | Ovintiv Canada ULC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 11.515.503 $ | 0,65 | 218.718 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 11.263.956 $ | 0,63 | 611.839 | |
| Apa Corp. | Apa Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 8.869.658 $ | 0,50 | 272.326 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 8.503.002 $ | 0,48 | 241.975 | |
| HF Sinclair Corporation | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 8.239.456 $ | 0,46 | 118.298 | |
| Range Resources Corporation | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 6.784.311 $ | 0,38 | 182.423 | |
| Viper Energy, Inc. | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 6.654.510 $ | 0,37 | 156.946 | |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 6.030.685 $ | 0,34 | 80.270 | |
| National Fuel Gas Company | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 5.932.585 $ | 0,33 | 76.837 | |
| Antero Midstream Corporation | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 5.849.639 $ | 0,33 | 257.127 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 5.659.138 $ | 0,32 | 139.011 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.144.323 $ | 0,29 | 277.322 | |
| SM Energy Company | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 5.032.576 $ | 0,28 | 192.819 | |
| Chord Energy Corporation | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.936.453 $ | 0,28 | 43.189 | |
| Weatherford International Public Limited Company | Weatherford International Public Limited Company | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 4.770.603 $ | 0,27 | 58.535 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.442.218 $ | 0,25 | 89.237 | |
| Uranium Energy Corp. | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 4.165.811 $ | 0,23 | 390.789 | |
| Transocean Ltd. | Transocean Ltd. | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.993.819 $ | 0,22 | 816.732 |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.757.421 $ | 0,21 | 146.889 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 3.713.265 $ | 0,21 | 109.439 | |
| Noble Corporation PLC | Noble Corporation PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 3.653.125 $ | 0,20 | 97.939 | |
| PBF Energy Inc. | PBF Energy Inc. | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.582.561 $ | 0,20 | 78.703 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 3.511.042 $ | 0,20 | 107.833 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 3.410.217 $ | 0,19 | 42.384 | |
| Valaris Limited | Valaris Limited | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 3.312.956 $ | 0,19 | 45.633 | |
| Liberty Energy Inc. | Liberty Energy Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.297.766 $ | 0,18 | 125.917 | |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 3.226.726 $ | 0,18 | 40.324 | |
| California Resources Corporation | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.167.124 $ | 0,18 | 59.904 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.744.434 $ | 0,15 | 298.958 | |
| Tidewater Inc. | Tidewater Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.547.931 $ | 0,14 | 38.240 | |
| Centrus Energy Corp. | Centrus Energy Corp. | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 2.431.429 $ | 0,14 | 14.484 | |
| Crescent Energy Company | Crescent Energy Company | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 2.354.286 $ | 0,13 | 239.744 | |
| Venture Global, Inc. | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 2.272.212 $ | 0,13 | 204.152 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 652.526 $ | 0,04 | 43.735 | |
| Gesamt | 1.775.514.435 $ | 99,50 | 21.830.447 |