| 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 | ||||
| 255.936.168 $ | +82.808.407 $ | +192,0 % | 37 | 281.498.555 $ | +62.399.493 $ | -2,8 % | 41 | 310.123.167 $ | +80.498.655 $ | +203,2 % | 43 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 26.219.432 $ | -5.053.018 $ | -16,2 % | 1 | 31.272.450 $ | +3.333.750 $ | +11,9 % | 1 | 27.938.700 $ | +9.059.464 $ | +48,0 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 29.288.896 $ | +6.608.546 $ | +29,1 % | 1 | 22.680.350 $ | -5.839.156 $ | -20,5 % | 1 | |||||
| EQT Corp | EQT | → 0 | Sehr stark | 28.729.600 $ | +3.065.855 $ | +11,9 % | 1 | 25.663.745 $ | +25.138.865 $ | +4.789,4 % | 1 | ||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 24.506.181 $ | +21.965.604 $ | +864,6 % | 1 | 2.540.577 $ | -6.260.073 $ | -71,1 % | 1 | 8.800.650 $ | +6.287.054 $ | +250,1 % | 1 |
| CENOVUS ENERGY INC. | CVE | → 0 | 6.274.345 $ | -2.947.055 $ | -32,0 % | 1 | 9.221.400 $ | -8.788.000 $ | -48,8 % | 1 | 18.009.400 $ | +3.539.000 $ | +24,5 % | 1 | |
| SM Energy Co | SM | → 0 | Sehr stark | 17.460.800 $ | +8.806.440 $ | +101,8 % | 1 | 8.654.360 $ | +8.654.360 $ | 1 | |||||
| SUNCOR ENERGY INC | SU | → 0 | 15.476.351 $ | -1.735.329 $ | -10,1 % | 1 | 17.211.680 $ | +17.211.680 $ | 1 | ||||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 17.158.327 $ | +16.471.960 $ | +2.399,9 % | 1 | 686.367 $ | -11.376.312 $ | -94,3 % | 1 | 12.062.679 $ | -11.594.913 $ | -49,0 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 15.123.542 $ | +15.123.542 $ | 1 | |||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 12.564.860 $ | -941.270 $ | -7,0 % | 1 | 13.506.130 $ | +2.883.980 $ | +27,2 % | 1 | 10.622.150 $ | +2.686.710 $ | +33,9 % | 1 |
| Frontline plc | FRO | → 0 | 6.338.732 $ | -6.633.359 $ | -51,1 % | 1 | 12.972.091 $ | -2.248.381 $ | -14,8 % | 1 | |||||
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 10.949.634 $ | -1.717.670 $ | -13,6 % | 1 | 12.667.304 $ | -3.753.264 $ | -22,9 % | 1 | ||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 12.392.406 $ | -2.690.382 $ | -17,8 % | 1 | ||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 9.209.681 $ | -3.168.221 $ | -25,6 % | 1 | 12.377.902 $ | +12.377.902 $ | 1 | |||||
| HF Sinclair Corp | DINO | → 0 | Stark | 12.315.602 $ | +6.999.850 $ | +131,7 % | 1 | ||||||||
| Matador Resources Co | MTDR | → 0 | Sehr stark | 8.857.836 $ | -1.854.020 $ | -17,3 % | 1 | 10.711.856 $ | -1.450.695 $ | -11,9 % | 1 | 12.162.551 $ | +4.842.303 $ | +66,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 7.510.896 $ | -4.589.247 $ | -37,9 % | 1 | 12.100.143 $ | +6.854.763 $ | +130,7 % | 1 | 5.245.380 $ | -2.147.357 $ | -29,0 % | 1 |
| BKV Corp | BKV | → 0 | Neutral | 11.781.127 $ | +5.871.034 $ | +99,3 % | 1 | 5.910.093 $ | -263.605 $ | -4,3 % | 1 | 6.173.698 $ | +835.942 $ | +15,7 % | 1 |
| Scorpio Tankers Inc. | STNG | → 0 | 5.226.200 $ | +1.851.088 $ | +54,8 % | 1 | 3.375.112 $ | -7.605.083 $ | -69,3 % | 1 | 10.980.195 $ | +3.897.665 $ | +55,0 % | 1 | |
| TIDEWATER INC | TDW | → 0 | Sehr stark | 10.223.361 $ | +3.852.808 $ | +60,5 % | 1 | ||||||||
| United States Natural Gas Fund, LP | UNG | → 0 | 10.104.090 $ | +10.104.090 $ | 1 | ||||||||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 8.572.595 $ | +8.572.595 $ | 1 | |||||||||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 8.334.768 $ | +8.334.768 $ | 1 | |||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 3.539.757 $ | -4.677.690 $ | -56,9 % | 1 | 8.217.447 $ | +3.608.358 $ | +78,3 % | 1 | ||||
| CIVITAS RESOURCES, INC. | → 0 | 8.017.750 $ | +5.452.556 $ | +212,6 % | 1 | ||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 7.668.816 $ | +7.668.816 $ | 1 | |||||||||
| California Resources Corp | CRC | → 0 | Sehr stark | 7.593.434 $ | +7.593.434 $ | 1 | |||||||||
| PBF Energy Inc. | PBF | → 0 | Schwach | 4.516.424 $ | -2.863.158 $ | -38,8 % | 1 | 7.379.582 $ | +7.379.582 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 6.358.500 $ | +6.358.500 $ | 1 | |||||||||
| TORM plc | TRMD | → 0 | 6.193.800 $ | +4.692.014 $ | +312,4 % | 1 | 1.501.786 $ | -1.083.962 $ | -41,9 % | 1 | 2.585.748 $ | -942.640 $ | -26,7 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 2.749.460 $ | -3.390.979 $ | -55,2 % | 1 | 6.140.439 $ | -2.797.161 $ | -31,3 % | 1 | ||||
| TENARIS SA | TS | → 0 | 6.063.565 $ | +6.063.565 $ | 1 | ||||||||||
| Phillips 66 | PSX | → 0 | Stark | 5.829.760 $ | +5.829.760 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 5.671.050 $ | +5.671.050 $ | 1 | |||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 282.550 $ | -5.252.238 $ | -94,9 % | 1 | 5.534.788 $ | +5.534.788 $ | 1 | |||||
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 5.277.779 $ | +4.202.227 $ | +390,7 % | 1 | 1.075.552 $ | -4.411.409 $ | -80,4 % | 1 | 5.486.961 $ | +4.706.667 $ | +603,2 % | 1 |
| BP PLC | BP | → 0 | 5.264.000 $ | +5.264.000 $ | 1 | ||||||||||
| Hafnia Ltd | HAFN | → 0 | 5.080.326 $ | +1.546.040 $ | +43,7 % | 1 | 3.534.286 $ | +1.533.626 $ | +76,7 % | 1 | 2.000.660 $ | +2.000.660 $ | 1 | ||
| Sunoco LP | SUN | → 0 | 5.028.678 $ | +5.028.678 $ | 1 | ||||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 5.016.780 $ | +5.016.780 $ | 1 | |||||||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 4.985.715 $ | -5.477.205 $ | -52,3 % | 1 | ||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 4.887.491 $ | +4.241.371 $ | +656,4 % | 1 | 646.120 $ | +150.234 $ | +30,3 % | 1 | 495.886 $ | -7.585.942 $ | -93,9 % | 1 |
| Permian Resources Corp | PR | → 0 | Sehr stark | 4.736.000 $ | +4.736.000 $ | 1 | |||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 4.585.248 $ | +4.585.248 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 2.284.206 $ | -2.178.170 $ | -48,8 % | 1 | 4.462.376 $ | -3.073.054 $ | -40,8 % | 1 | ||||
| NOV Inc. | NOV | → 0 | Sehr stark | 4.141.950 $ | +4.141.950 $ | 1 | |||||||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 4.007.891 $ | +1.603.175 $ | +66,7 % | 1 | 2.404.716 $ | -1.112.784 $ | -31,6 % | 1 | ||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 3.173.760 $ | -658.536 $ | -17,2 % | 1 | 3.832.296 $ | +3.832.296 $ | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Stark | 3.420.450 $ | -1.643.615 $ | -32,5 % | 1 | ||||||||
| Valaris Ltd | VAL | → 0 | Stark | 3.181.500 $ | +3.181.500 $ | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.977.176 $ | +2.977.176 $ | 1 | |||||||||
| Chord Energy Corp | CHRD | → 0 | Stark | 2.966.400 $ | +2.966.400 $ | 1 | |||||||||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 2.929.822 $ | +2.401.462 $ | +454,5 % | 1 | ||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 2.637.360 $ | +2.130.083 $ | +419,9 % | 1 | ||||||||
| Crescent Energy Co | CRGY | → 0 | Stark | 2.613.485 $ | +2.613.485 $ | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | 2.067.580 $ | +2.067.580 $ | 1 | ||||||||||
| Targa Resources Corp. | TRGP | → 0 | Stark | 2.005.840 $ | +2.005.840 $ | 1 | |||||||||
| MACH NATURAL RESOURCES LP | MNR | → 0 | 1.946.686 $ | +1.946.686 $ | 1 | ||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 1.419.167 $ | +104.767 $ | +8,0 % | 1 | 1.314.400 $ | +1.314.400 $ | 1 | |||||
| ProShares Ultra Bloomberg Natural Gas | → 0 | 741.520 $ | -211.120 $ | -22,2 % | 1 | 952.640 $ | +11.360 $ | +1,2 % | 1 | 869.710 $ | +249.948 $ | +40,3 % | 1 | ||
| ProShares UltraShort Bloomberg Crude Oil | → 0 | 941.280 $ | +71.570 $ | +8,2 % | 1 | ||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 849.772 $ | +229.990 $ | +37,1 % | 1 | ||||||||
| CNX Resources Corp | CNX | → 0 | Sehr stark | 745.184 $ | -2.067.500 $ | -73,5 % | 1 | ||||||||
| DNOW Inc. | DNOW | → 0 | Stark | 695.625 $ | -25.700 $ | -3,6 % | 1 | 721.325 $ | +721.325 $ | 1 | |||||
| Cactus, Inc. | WHD | → 0 | Stark | 592.050 $ | -3.242.369 $ | -84,6 % | 1 | ||||||||
| Select Water Solutions, Inc. | WTTR | → 0 | Neutral | 586.881 $ | +272.808 $ | +86,9 % | 1 | ||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 505.050 $ | -34.980 $ | -6,5 % | 1 | 540.030 $ | -30.970 $ | -5,4 % | 1 | 571.000 $ | +571.000 $ | 1 | |
| National Energy Services Reunited Corp. | NESR | → 0 | Stark | 430.920 $ | +430.920 $ | 1 | |||||||||
| IPERIONX Ltd | IPX | → 0 | 362.212 $ | +46.897 $ | +14,9 % | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | 351.240 $ | +351.240 $ | 1 | ||||||||||
| Okeanis Eco Tankers Corp. | ECO | → 0 | 295.627 $ | +295.627 $ | 1 | ||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 271.920 $ | +107.210 $ | +65,1 % | 1 | 164.710 $ | +164.710 $ | 1 | |||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 217.170 $ | -35.430 $ | -14,0 % | 1 | 252.600 $ | +252.600 $ | 1 | |||||
| 255.936.168 $ | +82.808.407 $ | +192,0 % | 37 | 281.498.555 $ | +62.399.493 $ | -2,8 % | 41 | 310.123.167 $ | +80.498.655 $ | +203,2 % | 43 | ||||