| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 639.498.512 $ | +362.055.992 $ | +253,0 % | 9 | 261.976.520 $ | -17.871.552 $ | +35,7 % | 7 | 391.813.614 $ | +85.132.869 $ | +39,2 % | 9 | ||||
| iSHARES TRUST | → 0 | 347.200.000 $ | +328.738.000 $ | +1.780,6 % | 1 | 18.462.000 $ | -79.043.784 $ | -81,1 % | 1 | 97.505.784 $ | +28.953.284 $ | +42,2 % | 1 | ||
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 69.289.992 $ | -9.141.548 $ | -11,7 % | 1 | 78.431.540 $ | +32.921.470 $ | +72,3 % | 1 | 45.510.070 $ | +29.231.820 $ | +179,6 % | 1 |
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 71.299.706 $ | +26.799.706 $ | +60,2 % | 1 | 44.500.000 $ | +12.973.000 $ | +41,1 % | 1 | 31.527.000 $ | +16.331.375 $ | +107,5 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 28.562.700 $ | +5.976.500 $ | +26,5 % | 1 | 22.586.200 $ | -31.370.168 $ | -58,1 % | 1 | 53.956.368 $ | -6.589.876 $ | -10,9 % | 1 |
| EQT Corp | EQT | → 0 | Sehr stark | 52.524.950 $ | -2.587.450 $ | -4,7 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 21.550.158 $ | -19.204.422 $ | -47,1 % | 1 | 40.754.580 $ | +24.283.580 $ | +147,4 % | 1 | ||||
| Talen Energy Corp | TLN | → 0 | Schwach | 38.692.565 $ | -561.385 $ | -1,4 % | 1 | ||||||||
| Ivanhoe Electric Inc. | IE | → 0 | Schwach | 31.167.272 $ | +3.201.872 $ | +11,4 % | 1 | 27.965.400 $ | +11.273.900 $ | +67,5 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 29.770.613 $ | -3.315.635 $ | -10,0 % | 1 | |||||||||
| NextDecade Corp | NEXT | → 0 | Schwach | 29.339.508 $ | +22.488.508 $ | +328,3 % | 1 | ||||||||
| CAMECO CORP | CCJ | → 0 | Sehr stark | 18.050.113 $ | -11.226.687 $ | -38,3 % | 1 | 29.276.800 $ | +11.090.450 $ | +61,0 % | 1 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 23.039.063 $ | +14.424.063 $ | +167,4 % | 1 | ||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 21.578.400 $ | +21.578.400 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 20.747.864 $ | +2.092.336 $ | +11,2 % | 1 | ||||||||
| 639.498.512 $ | +362.055.992 $ | +253,0 % | 9 | 261.976.520 $ | -17.871.552 $ | +35,7 % | 7 | 391.813.614 $ | +85.132.869 $ | +39,2 % | 9 | ||||