| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 57.105.897 $ | 99,77 | 1.523.968 | ||||||
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 7.274.382 $ | 12,71 | 163.506 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.757.432 $ | 6,56 | 68.404 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.189.772 $ | 5,57 | 34.306 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.881.465 $ | 5,03 | 51.418 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP-CL A COMMON STOCK | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.793.869 $ | 4,88 | 145.287 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.675.824 $ | 4,67 | 47.251 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.572.151 $ | 4,49 | 13.433 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.538.071 $ | 4,43 | 70.995 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.471.907 $ | 4,32 | 17.659 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.445.389 $ | 4,27 | 18.334 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.429.475 $ | 4,24 | 28.943 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.420.835 $ | 4,23 | 33.910 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.305.359 $ | 4,03 | 74.175 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP COMMON STOCK | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.255.322 $ | 3,94 | 57.903 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.126.501 $ | 3,72 | 9.457 | |
| SM ENERGY COMPANY | SM ENERGY CO COMMON STOCK | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.725.503 $ | 3,01 | 56.187 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.716.750 $ | 3,00 | 81.906 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.704.599 $ | 2,98 | 22.066 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.403.744 $ | 2,45 | 116.590 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.210.844 $ | 2,12 | 44.256 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP COMMON STOCK | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.194.415 $ | 2,09 | 33.004 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP COMMON STOCK | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.072.858 $ | 1,87 | 31.845 | |
| GULFPORT ENERGY CORPORATION | GULFPORT ENERGY CORP COMMON STOCK | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 797.431 $ | 1,39 | 4.730 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC-A COMMON STOCK | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 780.751 $ | 1,36 | 67.539 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC COMMON STOCK | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 488.449 $ | 0,85 | 10.630 | |
| KOSMOS ENERGY LTD. | KOSMOS ENERGY LTD COMMON STOCK | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 318.634 $ | 0,56 | 113.798 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC COMMON STOCK | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 257.189 $ | 0,45 | 19.294 | |
| SANDRIDGE ENERGY, INC. | SANDRIDGE ENERGY INC COMMON STOCK | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 113.619 $ | 0,20 | 7.745 | |
| W&T OFFSHORE, INC. | W&T OFFSHORE INC COMMON STOCK | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 89.943 $ | 0,16 | 24.441 | |
| AMPLIFY ENERGY CORP. | AMPLIFY ENERGY CORP COMMON STOCK | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 37.623 $ | 0,07 | 8.126 | |
| PRIMEENERGY RESOURCES CORPORATION | PRIMEENERGY RESOURCES CORP COMMON STOCK | EC | US74158E1047 | Long | Börsenkurs (Stufe 1) | 29.632 $ | 0,05 | 180 | |
| NEW FORTRESS ENERGY INC. | NEW FORTRESS ENERGY INC COMMON STOCK | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 26.161 $ | 0,05 | 46.650 | |
| Gesamt | 57.105.897 $ | 99,77 | 1.523.968 |