| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.990.020 $ | 99,52 | 498.151 | |||||||
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 885.946 $ | 7,35 | 6.480 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 867.474 $ | 7,20 | 4.935 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 856.111 $ | 7,11 | 8.235 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 831.858 $ | 6,90 | 17.127 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 744.650 $ | 6,18 | 5.740 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 568.515 $ | 4,72 | 10.798 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 565.423 $ | 4,69 | 13.684 | |
| CRESCENT ENERGY COMPANY | Crescent Energy Company | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 562.244 $ | 4,67 | 57.255 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 531.705 $ | 4,41 | 16.325 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 530.091 $ | 4,40 | 20.310 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 524.299 $ | 4,35 | 3.163 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 512.166 $ | 4,25 | 27.820 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 498.892 $ | 4,14 | 15.605 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 487.690 $ | 4,05 | 32.687 | |
| TOKYO GAS COMPANY LTD | Tokyo Gas Company Ltd. | EC | J87000113 | Long | Börsenkurs (Stufe 1) | 474.556 $ | 3,94 | 12.605 | |
| BP PLC | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 458.882 $ | 3,81 | 12.419 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 450.873 $ | 3,74 | 17.626 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | Osaka Gas Company Ltd. | EC | J62320130 | Long | Börsenkurs (Stufe 1) | 401.858 $ | 3,34 | 11.975 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 237.324 $ | 1,97 | 3.052 | |
| MURPHY OIL CORP | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 222.776 $ | 1,85 | 6.842 | |
| DIVERSIFIED ENERGY COMPANY | DIVERSIFIED ENERGY CO | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 189.965 $ | 1,58 | 13.706 | |
| RING ENERGY INC | Ring Energy, Inc. | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 180.464 $ | 1,50 | 167.096 | |
| RILEY EXPLORATION PERMIAN INC | Riley Exploration Permian, Inc. | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 165.690 $ | 1,38 | 5.027 | |
| REPSOL SA | Repsol S.A. | EC | 76026T205 | Long | Börsenkurs (Stufe 1) | 141.507 $ | 1,17 | 5.649 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 99.062 $ | 0,82 | 1.990 | |
| 11.990.020 $ | 99,52 | 498.151 |