Free Float -
Shares Float -
Shares Outstanding 7,05 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RSPG
|
USD
|
18.05.2026 19:59
|
109,37 USD
| 1,90 USD
+1,77 %
|
NYSE |
RSPG
|
USD
|
18.05.2026 19:59
|
109,37 USD
| 1,90 USD
+1,77 %
|
AMEX |
RSPG
|
USD
|
18.05.2026 19:58
|
109,36 USD
| 1,89 USD
+1,75 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,05 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TRGP | US87612G1013 | 87612G101 | Targa Resources Corp | 114.784 | 31,22 M EUR | 5,11 % |
| APA | US03743Q1085 | 03743Q108 | APA Corp | 784.534 | 30,58 M EUR | 5,04 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 193.366 | 30,54 M EUR | 5,03 % |
| WMB | US9694571004 | 969457100 | Williams Cos Inc/The | 393.987 | 30,62 M EUR | 5,01 % |
| KMI | US49456B1017 | 49456B101 | Kinder Morgan Inc | 903.223 | 30,38 M EUR | 4,97 % |
| OKE | US6826801036 | 682680103 | ONEOK Inc | 327.907 | 30,27 M EUR | 4,96 % |
| HAL | US4062161017 | 406216101 | Halliburton Co | 724.065 | 30,24 M EUR | 4,95 % |
| FANG | US25278X1090 | 25278X109 | Diamondback Energy Inc | 145.893 | 29,7 M EUR | 4,89 % |
| VLO | US91913Y1001 | 91913Y100 | Valero Energy Corp | 118.137 | 29,62 M EUR | 4,85 % |
| SLB | AN8068571086 | 806857108 | SLB Ltd | 534.360 | 29,59 M EUR | 4,85 % |
| Country | Percentage % |
|---|---|
| USA | 100,05 % |
| Sector | Percentage % |
|---|---|
| Energy | 100,05 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 48,53 % |
| Oil & Gas Exploration & Production | 22,41 % |
| Oil & Gas Equipment & Services | 14,44 % |
| Oil & Gas Integrated | 9,87 % |
| Oil & Gas Refining & Marketing | 4,80 % |
| Currency | Percentage % |
|---|---|
| USD | 100,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,51 USD |
| 22.12.2025 | 0,52 USD |
| 22.12.2025 | 0,52 USD |
| 22.09.2025 | 0,53 USD |
| 22.09.2025 | 0,53 USD |
| 23.06.2025 | 0,51 USD |
| 23.06.2025 | 0,51 USD |
| 24.03.2025 | 0,51 USD |
| 24.03.2025 | 0,51 USD |
| 23.12.2024 | 0,44 USD |
| Date | From | To |
|---|---|---|
| 07.06.2023 | RYE | RSPG |
| Name | Symbol |
|---|---|
| AMEX | RYE |
| NYSE | RSPG |