| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 527.771.084 $ | 99,21 | 8.668.263 | |||||||
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 41.523.196 $ | 7,81 | 166.914 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 40.296.148 $ | 7,57 | 164.595 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 33.953.925 $ | 6,38 | 117.998 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 31.947.618 $ | 6,01 | 581.606 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 28.958.106 $ | 5,44 | 1.510.595 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 28.435.280 $ | 5,35 | 398.309 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 27.220.399 $ | 5,12 | 480.671 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 25.934.003 $ | 4,88 | 115.334 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 25.407.098 $ | 4,78 | 132.688 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 23.209.665 $ | 4,36 | 953.169 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 23.202.443 $ | 4,36 | 90.965 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 22.754.238 $ | 4,28 | 416.363 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 22.227.144 $ | 4,18 | 264.798 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 19.850.121 $ | 3,73 | 446.170 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 17.949.968 $ | 3,37 | 502.097 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 17.869.026 $ | 3,36 | 318.862 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 16.447.153 $ | 3,09 | 447.055 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 14.058.543 $ | 2,64 | 77.050 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 13.904.545 $ | 2,61 | 79.057 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 13.230.351 $ | 2,49 | 82.571 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 13.134.541 $ | 2,47 | 141.262 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 9.383.169 $ | 1,76 | 241.523 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 7.246.303 $ | 1,36 | 474.856 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.891.374 $ | 0,92 | 70.339 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 4.736.729 $ | 0,89 | 393.416 | |
| 527.771.084 $ | 99,21 | 8.668.263 |