| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.406.963 $ | 99,65 | 287.459 | |||||||
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 634.025 $ | 11,68 | 2.774 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 540.124 $ | 9,95 | 3.533 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD COMMON STOCK | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 461.882 $ | 8,51 | 12.047 | |
| Excelerate Energy Inc | EXCELERATE ENERGY INC-A COMMON STOCK | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 378.837 $ | 6,98 | 12.348 | |
| NEXTDECADE CORPORATION | NEXTDECADE CORP COMMON STOCK | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 245.827 $ | 4,53 | 29.906 | |
| NEW FORTRESS ENERGY INC. | NEW FORTRESS ENERGY INC COMMON STOCK | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 236.360 $ | 4,36 | 23.636 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD COMMON STOCK | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 232.467 $ | 4,28 | 7.400 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 204.879 $ | 3,78 | 2.072 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 199.094 $ | 3,67 | 4.465 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV COMMON STOCK | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 195.232 $ | 3,60 | 6.270 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 168.930 $ | 3,11 | 1.065 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 158.156 $ | 2,91 | 3.686 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 153.280 $ | 2,82 | 8.549 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 150.654 $ | 2,78 | 4.539 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 150.184 $ | 2,77 | 1.349 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 146.036 $ | 2,69 | 3.249 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 144.005 $ | 2,65 | 9.349 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD COMMON STOCK | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 137.784 $ | 2,54 | 35.135 | |
| FLEX LNG LTD. | FLEX LNG LTD COMMON STOCK | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 134.156 $ | 2,47 | 6.098 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 133.643 $ | 2,46 | 2.224 | |
| SANTOS LIMITED | SANTOS LTD COMMON STOCK | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 130.971 $ | 2,41 | 32.204 | |
| Capital Clean Energy Carriers Corp. | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | EC | Y00408107 | Long | Börsenkurs (Stufe 1) | 117.301 $ | 2,16 | 6.344 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 116.028 $ | 2,14 | 35.838 | |
| EXMAR NV | EXMAR NV COMMON STOCK | EC | BE0003808251 | Long | Börsenkurs (Stufe 1) | 77.537 $ | 1,43 | 6.517 | |
| Dynagas LNG Partners LP | DYNAGAS LNG PARTNERS LP PARTNERSHIP SHARES | EC | Y2188B108 | Long | Börsenkurs (Stufe 1) | 55.096 $ | 1,02 | 13.774 | |
| ASPEN AEROGELS, INC. | ASPEN AEROGELS INC COMMON STOCK | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 47.996 $ | 0,88 | 6.307 | |
| Cool Company Ltd. | COOL CO LTD COMMON STOCK | EC | BMG2415A1137 | Long | Börsenkurs (Stufe 1) | 39.239 $ | 0,72 | 6.136 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 17.238 $ | 0,32 | 645 | |
| 5.406.963 $ | 99,65 | 287.459 |