| 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 | ||||
| 678.659.819 $ | +396.641.979 $ | +254,5 % | 15 | 296.140.830 $ | -71.735.720 $ | -6,0 % | 16 | 476.327.671 $ | +92.809.123 $ | +36,7 % | 16 | ||||
| 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 | Stark | 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 | Schwach | 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 | Stark | 21.550.158 $ | -19.204.422 $ | -47,1 % | 1 | 40.754.580 $ | +24.283.580 $ | +147,4 % | 1 | 16.471.000 $ | -3.188.530 $ | -16,2 % | 1 |
| Talen Energy Corp | TLN | → 0 | Schwach | 13.570.148 $ | +9.821.748 $ | +262,0 % | 1 | 3.748.400 $ | -34.944.165 $ | -90,3 % | 1 | 38.692.565 $ | -561.385 $ | -1,4 % | 1 |
| Ivanhoe Electric Inc. | IE | → 0 | Sehr schwach | 31.167.272 $ | +3.201.872 $ | +11,4 % | 1 | 27.965.400 $ | +11.273.900 $ | +67,5 % | 1 | 16.691.500 $ | +16.691.500 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 29.770.613 $ | -3.315.635 $ | -10,0 % | 1 | |||||||||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 29.339.508 $ | +22.488.508 $ | +328,3 % | 1 | 6.851.000 $ | +6.851.000 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | 18.050.113 $ | -11.226.687 $ | -38,3 % | 1 | 29.276.800 $ | +11.090.450 $ | +61,0 % | 1 | |||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 23.039.063 $ | +14.424.063 $ | +167,4 % | 1 | 8.615.000 $ | +1.064.000 $ | +14,1 % | 1 | 7.551.000 $ | -1.512.000 $ | -16,7 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 21.578.400 $ | +21.578.400 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.589.715 $ | -19.158.149 $ | -92,3 % | 1 | 20.747.864 $ | +2.092.336 $ | +11,2 % | 1 | ||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 15.426.048 $ | -2.114.952 $ | -12,1 % | 1 | ||||||||
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 14.032.956 $ | +14.032.956 $ | 1 | |||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 2.980.380 $ | +2.153.460 $ | +260,4 % | 1 | 826.920 $ | -13.097.080 $ | -94,1 % | 1 | 13.924.000 $ | +9.274.000 $ | +199,4 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 7.337.460 $ | +3.923.460 $ | +114,9 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.835.175 $ | -4.277.874 $ | -60,1 % | 1 | 7.113.049 $ | -15.397.224 $ | -68,4 % | 1 | ||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 4.971.444 $ | +4.971.444 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 4.302.000 $ | +4.302.000 $ | 1 | |||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 4.262.500 $ | +4.262.500 $ | 1 | |||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 3.064.499 $ | +3.064.499 $ | 1 | |||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 1.133.600 $ | +1.133.600 $ | 1 | |||||||||
| BKV Corp | BKV | → 0 | Neutral | 541.880 $ | +541.880 $ | 1 | |||||||||
| 678.659.819 $ | +396.641.979 $ | +254,5 % | 15 | 296.140.830 $ | -71.735.720 $ | -6,0 % | 16 | 476.327.671 $ | +92.809.123 $ | +36,7 % | 16 | ||||