| 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 | ||||
| 514.591.763 $ | +181.153.399 $ | +59,7 % | 29 | 333.438.364 $ | +21.191.682 $ | -6,3 % | 22 | 315.290.266 $ | +15.886.230 $ | +30,2 % | 21 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 89.765.353 $ | +23.137.357 $ | +34,7 % | 1 | 66.627.996 $ | -11.083.272 $ | -14,3 % | 1 | 77.711.268 $ | +19.491.120 $ | +33,5 % | 1 |
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 74.494.432 $ | +28.195.650 $ | +60,9 % | 1 | 46.298.782 $ | -4.433.351 $ | -8,7 % | 1 | 50.732.133 $ | +7.693.220 $ | +17,9 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 65.793.349 $ | +27.663.260 $ | +72,5 % | 1 | 38.130.089 $ | +4.805.891 $ | +14,4 % | 1 | 33.324.198 $ | +6.958.452 $ | +26,4 % | 1 |
| Chord Energy Corp | CHRD | → 0 | Stark | 60.451.239 $ | +17.812.762 $ | +41,8 % | 1 | 42.638.477 $ | -14.753.859 $ | -25,7 % | 1 | 57.392.336 $ | -9.672.609 $ | -14,4 % | 1 |
| Baker Hughes Co | BKR | → 0 | Neutral | 58.989.501 $ | +17.481.112 $ | +42,1 % | 1 | 41.508.389 $ | +12.434.144 $ | +42,8 % | 1 | 29.074.245 $ | +23.527.329 $ | +424,2 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 54.324.896 $ | +31.571.096 $ | +138,8 % | 1 | 22.753.800 $ | +22.753.800 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Neutral | 5.590.138 $ | -20.317.154 $ | -78,4 % | 1 | 25.907.292 $ | -3.648.633 $ | -12,3 % | 1 | 29.555.925 $ | -38.428.632 $ | -56,5 % | 1 |
| California Resources Corp | CRC | → 0 | Sehr stark | 26.661.052 $ | +8.051.096 $ | +43,3 % | 1 | 18.609.956 $ | +1.681.805 $ | +9,9 % | 1 | 16.928.151 $ | -379.592 $ | -2,2 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 24.441.643 $ | +8.482.535 $ | +53,2 % | 1 | 15.959.108 $ | +15.959.108 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 21.510.513 $ | +21.510.513 $ | 1 | |||||||||
| Shoals Technologies Group, Inc. | SHLS | → 0 | Sehr schwach | 10.815.474 $ | +8.315.335 $ | +332,6 % | 1 | 2.500.139 $ | -1.698.234 $ | -40,4 % | 1 | 4.198.373 $ | +4.198.373 $ | 1 | |
| Nextpower Inc. | NXT | → 0 | Neutral | 7.610.804 $ | +3.350.080 $ | +78,6 % | 1 | 4.260.724 $ | -2.934.656 $ | -40,8 % | 1 | 7.195.380 $ | +2.982.684 $ | +70,8 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 4.353.425 $ | +1.714.706 $ | +65,0 % | 1 | 2.638.719 $ | +135.839 $ | +5,4 % | 1 | 2.502.880 $ | -277.700 $ | -10,0 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 3.467.098 $ | +1.259.335 $ | +57,0 % | 1 | 2.207.763 $ | +2.207.763 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 2.294.885 $ | -374.219 $ | -14,0 % | 1 | ||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 1.107.391 $ | +305.415 $ | +38,1 % | 1 | 801.976 $ | +11.460 $ | +1,4 % | 1 | 790.516 $ | -26.995 $ | -3,3 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Stark | 788.859 $ | +302.024 $ | +62,0 % | 1 | 486.835 $ | -85.294 $ | -14,9 % | 1 | 572.129 $ | +87.714 $ | +18,1 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 748.699 $ | -322.471 $ | -30,1 % | 1 | ||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 658.213 $ | +239.170 $ | +57,1 % | 1 | 419.043 $ | -58.714 $ | -12,3 % | 1 | 477.757 $ | -20.533 $ | -4,1 % | 1 |
| URANIUM ENERGY CORP | UEC | → 0 | Schwach | 527.864 $ | +186.528 $ | +54,6 % | 1 | 341.336 $ | -48.646 $ | -12,5 % | 1 | 389.982 $ | +174.898 $ | +81,3 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 433.477 $ | +120.771 $ | +38,6 % | 1 | 312.706 $ | +8.922 $ | +2,9 % | 1 | 303.784 $ | +29.218 $ | +10,6 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 388.092 $ | +136.152 $ | +54,0 % | 1 | 251.940 $ | +4.897 $ | +2,0 % | 1 | 247.043 $ | -33.779 $ | -12,0 % | 1 | |
| Hess Midstream LP | HESM | → 0 | Stark | 386.601 $ | +103.908 $ | +36,8 % | 1 | 282.693 $ | -13.470 $ | -4,5 % | 1 | 296.163 $ | -57.782 $ | -16,3 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Neutral | 245.630 $ | -14.609 $ | -5,6 % | 1 | 260.239 $ | -75.257 $ | -22,4 % | 1 | 335.496 $ | +118.611 $ | +54,7 % | 1 |
| PBF Energy Inc. | PBF | → 0 | Schwach | 334.530 $ | +334.530 $ | 1 | |||||||||
| PEABODY ENERGY CORP | BTU | → 0 | Stark | 323.800 $ | +83.438 $ | +34,7 % | 1 | 240.362 $ | +21.439 $ | +9,8 % | 1 | 218.923 $ | +218.923 $ | 1 | |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Sehr stark | 255.571 $ | +255.571 $ | 1 | |||||||||
| International Seaways, Inc. | INSW | → 0 | Sehr stark | 248.302 $ | +248.302 $ | 1 | |||||||||
| Delek US Holdings, Inc. | DK | → 0 | Stark | 218.454 $ | +218.454 $ | 1 | |||||||||
| SunocoCorp LLC | SUNC | → 0 | Stark | 204.986 $ | +204.986 $ | 1 | |||||||||
| Calumet, Inc. /DE | CLMT | → 0 | Stark | 201.076 $ | +201.076 $ | 1 | |||||||||
| 514.591.763 $ | +181.153.399 $ | +59,7 % | 29 | 333.438.364 $ | +21.191.682 $ | -6,3 % | 22 | 315.290.266 $ | +15.886.230 $ | +30,2 % | 21 | ||||