| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.797.219 $ | 99,51 | 198.153 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 362.366 $ | 6,22 | 828 | |
| CES Energy Solutions Corp | CES Energy Solutions Corp | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 346.244 $ | 5,94 | 29.646 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 326.055 $ | 5,60 | 4.386 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 308.430 $ | 5,29 | 9.000 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 244.855 $ | 4,20 | 9.990 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 236.394 $ | 4,06 | 4.446 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 233.172 $ | 4,00 | 9.312 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 225.147 $ | 3,86 | 942 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 223.201 $ | 3,83 | 4.158 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 199.800 $ | 3,43 | 10.000 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 186.715 $ | 3,21 | 8.346 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 184.906 $ | 3,17 | 16.320 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 183.478 $ | 3,15 | 1.342 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 179.296 $ | 3,08 | 1.020 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 155.935 $ | 2,68 | 1.710 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 151.006 $ | 2,59 | 1.164 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 138.573 $ | 2,38 | 354 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 137.227 $ | 2,36 | 1.320 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 133.043 $ | 2,28 | 1.794 | |
| Trican Well Service Ltd | Trican Well Service Ltd | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 127.404 $ | 2,19 | 26.898 | |
| WhiteHawk Minerals Corp | WhiteHawk Minerals Corp | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 124.912 $ | 2,14 | 4.490 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 117.992 $ | 2,03 | 2.538 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 111.031 $ | 1,91 | 2.286 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 110.330 $ | 1,89 | 396 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 108.898 $ | 1,87 | 4.158 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 95.529 $ | 1,64 | 1.104 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 89.901 $ | 1,54 | 1.716 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 86.932 $ | 1,49 | 1.134 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 78.345 $ | 1,34 | 528 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 71.389 $ | 1,23 | 666 | |
| EagleRock Land LLC | EagleRock Land LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 70.975 $ | 1,22 | 3.340 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 70.926 $ | 1,22 | 600 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 70.855 $ | 1,22 | 799 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 66.331 $ | 1,14 | 126 | |
| Calfrac Well Services Ltd | Calfrac Well Services Ltd | EC | 129584405 | Long | Börsenkurs (Stufe 1) | 65.011 $ | 1,12 | 14.322 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 62.638 $ | 1,08 | 276 | |
| Sabine Royalty Trust | Sabine Royalty Trust | EC | 785688102 | Long | Börsenkurs (Stufe 1) | 43.261 $ | 0,74 | 591 | |
| San Juan Basin Royalty Trust | San Juan Basin Royalty Trust | EC | 798241105 | Long | Börsenkurs (Stufe 1) | 42.305 $ | 0,73 | 13.179 | |
| Energy Recovery Inc | Energy Recovery Inc | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 26.411 $ | 0,45 | 2.928 | |
| 5.797.219 $ | 99,51 | 198.153 |