| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.907.224 $ | 99,56 | 922.926 | ||||||
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 2.018.198 $ | 7,76 | 121.505 | |
| FLEX LNG Ltd | FLEX LNG Ltd | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 1.325.667 $ | 5,09 | 47.244 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.246.096 $ | 4,79 | 18.604 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 1.233.868 $ | 4,74 | 32.642 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.215.316 $ | 4,67 | 25.141 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.165.002 $ | 4,48 | 31.718 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 1.102.801 $ | 4,24 | 31.294 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.022.611 $ | 3,93 | 12.642 | |
| Diversified Energy Co | Diversified Energy Co | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 1.000.470 $ | 3,84 | 72.184 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 903.952 $ | 3,47 | 16.675 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 868.618 $ | 3,34 | 9.991 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 847.300 $ | 3,26 | 18.320 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 781.140 $ | 3,00 | 43.038 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 754.688 $ | 2,90 | 46.701 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 732.163 $ | 2,81 | 32.183 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 709.966 $ | 2,73 | 10.710 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 630.923 $ | 2,42 | 68.728 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 626.746 $ | 2,41 | 8.060 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 587.653 $ | 2,26 | 15.904 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 580.769 $ | 2,23 | 14.703 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 572.872 $ | 2,20 | 5.012 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 540.664 $ | 2,08 | 14.495 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 526.102 $ | 2,02 | 41.622 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 420.934 $ | 1,62 | 28.970 | |
| Dorchester Minerals LP | Dorchester Minerals LP | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 405.288 $ | 1,56 | 16.051 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 388.458 $ | 1,49 | 8.877 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 384.179 $ | 1,48 | 7.454 | |
| Black Stone Minerals LP | Black Stone Minerals LP | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 347.993 $ | 1,34 | 24.910 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 342.914 $ | 1,32 | 14.300 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 323.059 $ | 1,24 | 14.513 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 316.575 $ | 1,22 | 5.620 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 300.054 $ | 1,15 | 11.370 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 299.973 $ | 1,15 | 7.978 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 286.303 $ | 1,10 | 14.974 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 275.859 $ | 1,06 | 5.921 | |
| Sunoco LP | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 246.375 $ | 0,95 | 3.650 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 241.587 $ | 0,93 | 6.572 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 201.745 $ | 0,78 | 3.310 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 132.348 $ | 0,51 | 9.340 | |
| Gesamt | 25.907.224 $ | 99,56 | 922.926 |