| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 77.558.542 $ | +16.017.236 $ | +118,1 % | 25 | 117.526.612 $ | +35.392.475 $ | +47,9 % | 42 | 95.525.651 $ | +95.525.651 $ | 40 | |||||
| TEEKAY TANKERS LTD. | TNK | → 0 | 13.974.205 $ | +12.007.013 $ | +610,4 % | 1 | 1.967.192 $ | +1.967.192 $ | 1 | ||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 8.929.507 $ | -3.379.795 $ | -27,5 % | 1 | 12.309.302 $ | +6.446.758 $ | +110,0 % | 1 | 5.862.544 $ | +5.862.544 $ | 1 | |
| National Energy Services Reunited Corp. | NESR | → 0 | Stark | 5.397.935 $ | +1.911.207 $ | +54,8 % | 1 | 3.486.728 $ | -7.405.475 $ | -68,0 % | 1 | 10.892.203 $ | +10.892.203 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 10.812.429 $ | +4.552.779 $ | +72,7 % | 1 | 6.259.650 $ | +3.940.917 $ | +170,0 % | 1 | 2.318.733 $ | +2.318.733 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 5.212.551 $ | +24.217 $ | +0,5 % | 1 | 5.188.334 $ | -5.265.994 $ | -50,4 % | 1 | 10.454.328 $ | +10.454.328 $ | 1 | |
| GENCO SHIPPING & TRADING LTD | GNK | → 0 | Neutral | 10.117.277 $ | +3.581.610 $ | +54,8 % | 1 | 6.535.667 $ | -3.786.165 $ | -36,7 % | 1 | 10.321.832 $ | +10.321.832 $ | 1 | |
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 6.927.077 $ | -3.373.111 $ | -32,7 % | 1 | 10.300.188 $ | +10.300.188 $ | 1 | |||||
| CMB.TECH NV | CMBT | → 0 | 7.145.580 $ | -2.485.622 $ | -25,8 % | 1 | 9.631.202 $ | +9.631.202 $ | 1 | ||||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 8.547.175 $ | +4.920.126 $ | +135,7 % | 1 | 3.627.049 $ | +3.627.049 $ | 1 | |||||
| Baker Hughes Co | BKR | → 0 | Stark | 6.572.754 $ | +1.731.245 $ | +35,8 % | 1 | 4.841.509 $ | +4.841.509 $ | 1 | |||||
| Noble Corp plc | NE | → 0 | Stark | 5.977.476 $ | +5.977.476 $ | 1 | |||||||||
| Okeanis Eco Tankers Corp. | ECO | → 0 | 5.684.849 $ | +5.684.849 $ | 1 | ||||||||||
| Weatherford International plc | WFRD | → 0 | Stark | 5.589.270 $ | +2.269.512 $ | +68,4 % | 1 | 3.319.758 $ | +548.806 $ | +19,8 % | 1 | 2.770.952 $ | +2.770.952 $ | 1 | |
| Costamare Bulkers Holdings Ltd | CMDB | → 0 | 4.877.781 $ | +922.458 $ | +23,3 % | 1 | 3.955.323 $ | +799.694 $ | +25,3 % | 1 | 3.155.629 $ | +3.155.629 $ | 1 | ||
| Excelerate Energy, Inc. | EE | → 0 | Stark | 3.427.934 $ | +3.427.934 $ | 1 | |||||||||
| Scorpio Tankers Inc. | STNG | → 0 | 2.229.646 $ | -1.036.741 $ | -31,7 % | 1 | 3.266.387 $ | +3.266.387 $ | 1 | ||||||
| Flex LNG Ltd. | FLNG | → 0 | 130.694 $ | -3.088.305 $ | -95,9 % | 1 | 3.218.999 $ | +3.218.999 $ | 1 | ||||||
| SAFE BULKERS, INC. | SB | → 0 | 25.807 $ | -3.074.470 $ | -99,2 % | 1 | 3.100.277 $ | +3.100.277 $ | 1 | ||||||
| Hafnia Ltd | HAFN | → 0 | 367.262 $ | -2.183.068 $ | -85,6 % | 1 | 2.550.330 $ | +2.550.330 $ | 1 | ||||||
| Bristow Group Inc. | VTOL | → 0 | Stark | 2.466.804 $ | +2.466.804 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 1.935.221 $ | +1.403.681 $ | +264,1 % | 1 | 531.540 $ | +531.540 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.931.683 $ | +748.911 $ | +63,3 % | 1 | 1.182.772 $ | +1.182.772 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 1.916.108 $ | +1.389.615 $ | +263,9 % | 1 | 526.493 $ | +526.493 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.915.664 $ | +1.915.664 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.907.809 $ | +771.395 $ | +67,9 % | 1 | 1.136.414 $ | +1.136.414 $ | 1 | |||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 1.852.020 $ | +1.241.322 $ | +203,3 % | 1 | 610.698 $ | +610.698 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 1.804.804 $ | +1.194.446 $ | +195,7 % | 1 | 610.358 $ | +610.358 $ | 1 | |||||
| International Seaways, Inc. | INSW | → 0 | Sehr stark | 1.410.520 $ | +1.410.520 $ | 1 | |||||||||
| PBF Energy Inc. | PBF | → 0 | Schwach | 1.357.725 $ | +635.377 $ | +88,0 % | 1 | 722.348 $ | +722.348 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | 1.075.234 $ | +707.536 $ | +192,4 % | 1 | 367.698 $ | +367.698 $ | 1 | ||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 736.736 $ | -281.474 $ | -27,6 % | 1 | 1.018.210 $ | +1.018.210 $ | 1 | |||||
| Alcoa Corp | AA | → 0 | Stark | 747.605 $ | -259.983 $ | -25,8 % | 1 | 1.007.588 $ | +1.007.588 $ | 1 | |||||
| Frontline plc | FRO | → 0 | 167.500 $ | -836.712 $ | -83,3 % | 1 | 1.004.212 $ | +1.004.212 $ | 1 | ||||||
| GOLAR LNG LTD | GLNG | → 0 | 986.912 $ | +986.912 $ | 1 | ||||||||||
| DORIAN LPG LTD. | LPG | → 0 | Stark | 943.407 $ | +301.269 $ | +46,9 % | 1 | 642.138 $ | +642.138 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 937.101 $ | +624.173 $ | +199,5 % | 1 | 312.928 $ | +312.928 $ | 1 | |||||||
| TORM plc | TRMD | → 0 | 643.402 $ | -261.899 $ | -28,9 % | 1 | 905.301 $ | +905.301 $ | 1 | ||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 598.322 $ | -286.778 $ | -32,4 % | 1 | 885.100 $ | +885.100 $ | 1 | |||||
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 82.313 $ | -770.375 $ | -90,3 % | 1 | 852.688 $ | +852.688 $ | 1 | |||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 824.585 $ | +114.331 $ | +16,1 % | 1 | 710.254 $ | +710.254 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 731.528 $ | +731.528 $ | 1 | |||||||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 686.315 $ | +686.315 $ | 1 | |||||||||
| Navigator Holdings Ltd. | NVGS | → 0 | 624.282 $ | +624.282 $ | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 624.142 $ | +624.142 $ | 1 | |||||||||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 565.752 $ | +565.752 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 528.425 $ | +441.489 $ | +507,8 % | 1 | 86.936 $ | +86.936 $ | 1 | |||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 527.230 $ | +438.847 $ | +496,5 % | 1 | 88.383 $ | +88.383 $ | 1 | |||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 516.938 $ | +429.915 $ | +494,0 % | 1 | 87.023 $ | +87.023 $ | 1 | |||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 516.349 $ | +516.349 $ | 1 | |||||||||
| TSAKOS ENERGY NAVIGATION LTD | TEN | → 0 | 514.874 $ | +514.874 $ | 1 | ||||||||||
| Global Ship Lease, Inc. | GSL | → 0 | 453.268 $ | +453.268 $ | 1 | ||||||||||
| Danaos Corp | DAC | → 0 | 435.270 $ | +435.270 $ | 1 | ||||||||||
| BW LPG Ltd | BWLP | → 0 | 409.949 $ | +26.407 $ | +6,9 % | 1 | 383.542 $ | +383.542 $ | 1 | ||||||
| Ardmore Shipping Corp | ASC | → 0 | 240.019 $ | -116.114 $ | -32,6 % | 1 | 356.133 $ | +356.133 $ | 1 | ||||||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 70.312 $ | -242.258 $ | -77,5 % | 1 | 312.570 $ | +312.570 $ | 1 | |||||
| iSHARES TRUST | → 0 | 277.057 $ | +277.057 $ | 1 | |||||||||||
| Vale S.A. | VALE | → 0 | 273.969 $ | +273.969 $ | 1 | ||||||||||
| StealthGas Inc. | GASS | → 0 | 240.268 $ | +240.268 $ | 1 | ||||||||||
| Hudbay Minerals Inc. | HBM | → 0 | 210.833 $ | +210.833 $ | 1 | ||||||||||
| Costamare Inc. | CMRE | → 0 | 205.056 $ | +205.056 $ | 1 | ||||||||||
| ISHARES INC | → 0 | 94.842 $ | +94.842 $ | 1 | |||||||||||
| 77.558.542 $ | +16.017.236 $ | +118,1 % | 25 | 117.526.612 $ | +35.392.475 $ | +47,9 % | 42 | 95.525.651 $ | +95.525.651 $ | 40 | |||||