| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.583.266 $ | 99,33 | 476.033 | |||||||
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.145.006 $ | 7,30 | 5.789 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.140.360 $ | 7,27 | 17.544 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.131.802 $ | 7,21 | 6.671 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.124.904 $ | 7,17 | 8.522 | |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 918.598 $ | 5,86 | 6.354 | |
| APA Corp. | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 811.920 $ | 5,18 | 19.131 | |
| SM Energy Co. | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 806.720 $ | 5,14 | 25.873 | |
| Crescent Energy Co. | Crescent Energy Company | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 780.422 $ | 4,97 | 57.809 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 711.311 $ | 4,53 | 11.983 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 666.011 $ | 4,25 | 3.219 | |
| BP PLC | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 653.018 $ | 4,16 | 13.894 | |
| Permian Resources Corp | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 646.039 $ | 4,12 | 30.302 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 629.654 $ | 4,01 | 12.513 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 547.727 $ | 3,49 | 15.587 | |
| Tokyo Gas Co Ltd | Tokyo Gas Company Ltd. | EC | J87000113 | Long | Börsenkurs (Stufe 1) | 542.327 $ | 3,46 | 11.605 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 497.133 $ | 3,17 | 15.747 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 484.710 $ | 3,09 | 14.456 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 431.339 $ | 2,75 | 20.462 | |
| Osaka Gas Co Ltd | Osaka Gas Company Ltd. | EC | J62320130 | Long | Börsenkurs (Stufe 1) | 425.164 $ | 2,71 | 10.575 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 297.083 $ | 1,89 | 7.202 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 296.231 $ | 1,89 | 3.256 | |
| Diversified Energy Co. | DIVERSIFIED ENERGY CO | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 232.475 $ | 1,48 | 13.330 | |
| Ring Energy Inc | Ring Energy, Inc. | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 201.200 $ | 1,28 | 131.503 | |
| Riley Exploration Permian Inc. | Riley Exploration Permian, Inc. | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 177.694 $ | 1,13 | 4.875 | |
| Repsol SA | Repsol S.A. | EC | 76026T205 | Long | Börsenkurs (Stufe 1) | 170.444 $ | 1,09 | 6.027 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 113.977 $ | 0,73 | 1.804 | |
| 15.583.266 $ | 99,33 | 476.033 |