| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 197.501.459 $ | 98,78 | 3.641.899 | ||||||
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 17.379.864 $ | 8,69 | 107.983 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 15.659.309 $ | 7,83 | 63.506 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 14.344.825 $ | 7,17 | 108.271 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 13.573.927 $ | 6,79 | 202.877 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 13.335.048 $ | 6,67 | 221.881 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 12.745.608 $ | 6,37 | 35.511 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 9.793.441 $ | 4,90 | 201.885 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.758.676 $ | 4,88 | 130.029 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 6.850.669 $ | 3,43 | 33.931 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 6.832.648 $ | 3,42 | 23.268 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 6.658.205 $ | 3,33 | 309.540 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 6.410.155 $ | 3,21 | 236.800 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.694.458 $ | 2,35 | 47.534 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.647.047 $ | 2,32 | 144.667 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 4.041.161 $ | 2,02 | 191.296 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.634.421 $ | 1,82 | 44.306 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 3.609.254 $ | 1,81 | 52.989 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 3.512.861 $ | 1,76 | 150.612 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 3.299.618 $ | 1,65 | 59.206 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 3.159.137 $ | 1,58 | 19.129 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.102.274 $ | 1,55 | 12.938 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.072.963 $ | 1,54 | 38.854 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 3.028.328 $ | 1,51 | 30.974 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.942.321 $ | 1,47 | 41.048 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 2.893.049 $ | 1,45 | 113.364 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.854.345 $ | 1,43 | 78.373 | |
| Tamboran Resources Corp | Tamboran Resources Corp | EC | 87507T101 | Long | Börsenkurs (Stufe 1) | 2.808.007 $ | 1,40 | 74.129 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.802.897 $ | 1,40 | 20.404 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 2.439.932 $ | 1,22 | 166.662 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 2.199.781 $ | 1,10 | 76.117 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.025.038 $ | 1,01 | 131.667 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.890.218 $ | 0,95 | 37.231 | |
| T1 Energy Inc | T1 Energy Inc | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 1.213.034 $ | 0,61 | 272.592 | |
| Net Power Inc | Net Power Inc | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 288.939 $ | 0,14 | 162.325 | |
| Gesamt | 197.501.459 $ | 98,78 | 3.641.899 |