| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.227.225 $ | 91,66 | 59.831 | |||||||
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 226.139 $ | 6,42 | 3.275 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 215.200 $ | 6,11 | 10.000 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 204.535 $ | 5,81 | 431 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 166.144 $ | 4,72 | 840 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 143.975 $ | 4,09 | 2.215 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 138.239 $ | 3,93 | 2.690 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 129.360 $ | 3,67 | 980 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 127.245 $ | 3,61 | 750 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 127.222 $ | 3,61 | 880 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 122.071 $ | 3,47 | 590 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 114.661 $ | 3,26 | 4.280 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 112.326 $ | 3,19 | 3.350 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 111.650 $ | 3,17 | 5.000 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 109.804 $ | 3,12 | 200 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 108.222 $ | 3,07 | 2.860 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 103.738 $ | 2,95 | 5.375 | |
| Sabine Royalty Trust | Sabine Royalty Trust | EC | 785688102 | Long | Börsenkurs (Stufe 1) | 103.593 $ | 2,94 | 1.375 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 102.937 $ | 2,92 | 2.385 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 101.697 $ | 2,89 | 2.180 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 91.338 $ | 2,59 | 625 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 89.446 $ | 2,54 | 595 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 88.752 $ | 2,52 | 920 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 83.704 $ | 2,38 | 610 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 76.788 $ | 2,18 | 1.250 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 68.980 $ | 1,96 | 1.745 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 60.360 $ | 1,71 | 1.490 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 56.716 $ | 1,61 | 880 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 17.026 $ | 0,48 | 60 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 16.600 $ | 0,47 | 500 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 8.760 $ | 0,25 | 1.500 | |
| 3.227.225 $ | 91,66 | 59.831 |