| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.974.139 $ | 103,66 | 991.503 | ||||||
| EXXONMOBIL HOLDINGS CORP | ExxonMobil Holdings Corporation | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 23.656.258 $ | 24,05 | 152.189 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 14.437.677 $ | 14,68 | 73.351 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.008.699 $ | 6,11 | 49.873 | |
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.997.041 $ | 6,10 | 19.166 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.152.765 $ | 5,24 | 16.282 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.747.982 $ | 4,83 | 22.430 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.535.064 $ | 4,61 | 63.392 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.495.334 $ | 4,57 | 90.650 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.209.015 $ | 4,28 | 69.582 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.066.225 $ | 4,13 | 27.347 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 3.693.395 $ | 3,75 | 114.773 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.655.943 $ | 3,72 | 13.522 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.375.953 $ | 3,43 | 37.176 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.265.742 $ | 3,32 | 72.363 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.102.156 $ | 2,14 | 10.358 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.952.919 $ | 1,99 | 36.647 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.918.907 $ | 1,95 | 59.501 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.326.481 $ | 1,35 | 14.107 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.309.190 $ | 1,33 | 3.252 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.062.700 $ | 1,08 | 18.621 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.004.692 $ | 1,02 | 26.921 | |
| Gesamt | 101.974.139 $ | 103,66 | 991.503 |