| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.668.594 $ | 92,79 | 50.025 | |||||||
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 207.609 $ | 7,22 | 2.620 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 200.320 $ | 6,97 | 8.000 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 150.986 $ | 5,25 | 345 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 118.124 $ | 4,11 | 672 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 117.340 $ | 4,08 | 3.424 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 115.206 $ | 4,01 | 160 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 100.046 $ | 3,48 | 2.152 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 91.368 $ | 3,18 | 1.744 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 91.330 $ | 3,18 | 704 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 89.040 $ | 3,10 | 4.000 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 88.897 $ | 3,09 | 1.396 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 86.066 $ | 2,99 | 1.772 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 85.680 $ | 2,98 | 2.680 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 84.107 $ | 2,92 | 2.288 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 84.028 $ | 2,92 | 1.908 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 82.216 $ | 2,86 | 4.300 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 82.032 $ | 2,85 | 600 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 81.505 $ | 2,83 | 784 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 80.791 $ | 2,81 | 736 | |
| Sabine Royalty Trust | Sabine Royalty Trust | EC | 785688102 | Long | Börsenkurs (Stufe 1) | 80.520 $ | 2,80 | 1.100 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 79.485 $ | 2,76 | 488 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 78.239 $ | 2,72 | 472 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 75.508 $ | 2,63 | 476 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 73.030 $ | 2,54 | 500 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 62.750 $ | 2,18 | 1.000 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 56.348 $ | 1,96 | 704 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 48.336 $ | 1,68 | 1.192 | |
| EagleRock Land LLC | EagleRock Land LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 42.500 $ | 1,48 | 2.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 11.472 $ | 0,40 | 48 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 11.276 $ | 0,39 | 400 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 10.992 $ | 0,38 | 1.200 | |
| Cross Timbers Royalty Trust | Cross Timbers Royalty Trust | EC | 22757R109 | Long | Börsenkurs (Stufe 1) | 1.446 $ | 0,05 | 160 | |
| 2.668.594 $ | 92,79 | 50.025 |