| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.149.520 $ | 85,33 | 1.619.231 | |||||||
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 7.264.532 $ | 7,83 | 187.714 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 6.022.071 $ | 6,49 | 298.270 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 3.634.479 $ | 3,92 | 64.590 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.798.885 $ | 3,02 | 33.170 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 2.728.376 $ | 2,94 | 111.590 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.144.610 $ | 2,31 | 23.195 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 2.063.143 $ | 2,22 | 51.030 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.943.932 $ | 2,10 | 59.140 | |
| Sunoco LP | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 1.700.853 $ | 1,83 | 24.420 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.643.665 $ | 1,77 | 13.940 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.590.715 $ | 1,71 | 16.450 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.553.386 $ | 1,67 | 41.490 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.545.700 $ | 1,67 | 16.250 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.520.640 $ | 1,64 | 32.000 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.443.901 $ | 1,56 | 17.430 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.429.050 $ | 1,54 | 17.500 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.372.407 $ | 1,48 | 18.690 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.291.439 $ | 1,39 | 9.419 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.204.473 $ | 1,30 | 6.340 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.201.965 $ | 1,30 | 9.278 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.141.920 $ | 1,23 | 23.400 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.132.224 $ | 1,22 | 9.600 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.125.399 $ | 1,21 | 7.130 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.117.481 $ | 1,20 | 12.525 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.104.910 $ | 1,19 | 7.284 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.102.140 $ | 1,19 | 7.460 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.084.531 $ | 1,17 | 19.260 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.040.320 $ | 1,12 | 4.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 1.023.060 $ | 1,10 | 15.265 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.018.878 $ | 1,10 | 1.400 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.007.442 $ | 1,09 | 23.080 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 964.336 $ | 1,04 | 3.720 | |
| Atco Ltd/Canada | Atco Ltd/Canada | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 963.774 $ | 1,04 | 19.221 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 921.083 $ | 0,99 | 3.350 | |
| TXO Partners LP | TXO Partners LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 914.599 $ | 0,99 | 73.580 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 881.870 $ | 0,95 | 13.176 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 843.104 $ | 0,91 | 10.164 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 778.372 $ | 0,84 | 1.160 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 764.023 $ | 0,82 | 9.956 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 739.170 $ | 0,80 | 11.460 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 719.231 $ | 0,78 | 4.860 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 700.065 $ | 0,75 | 16.550 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 674.960 $ | 0,73 | 12.179 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 669.546 $ | 0,72 | 17.330 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 660.307 $ | 0,71 | 5.810 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 617.139 $ | 0,67 | 17.100 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 595.950 $ | 0,64 | 13.700 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 587.935 $ | 0,63 | 7.780 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 538.440 $ | 0,58 | 6.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 535.620 $ | 0,58 | 7.019 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 508.976 $ | 0,55 | 5.200 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 502.260 $ | 0,54 | 13.401 | |
| Westlake Chemical Partners LP | Westlake Chemical Partners LP | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 468.169 $ | 0,50 | 20.311 | |
| Technip Energies NV | Technip Energies NV | EC | 87854Y109 | Long | Börsenkurs (Stufe 1) | 449.160 $ | 0,48 | 9.500 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 425.760 $ | 0,46 | 16.000 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 399.800 $ | 0,43 | 3.170 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 390.520 $ | 0,42 | 6.500 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 382.398 $ | 0,41 | 10.200 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 374.360 $ | 0,40 | 9.800 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 358.466 $ | 0,39 | 2.770 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 350.560 $ | 0,38 | 1.120 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 315.780 $ | 0,34 | 19.000 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 289.463 $ | 0,31 | 7.470 | |
| Enel SpA | Enel SpA | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 254.248 $ | 0,27 | 21.884 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 245.249 $ | 0,26 | 1.150 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 231.048 $ | 0,25 | 1.200 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 216.467 $ | 0,23 | 10.580 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 206.721 $ | 0,22 | 3.710 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 197.065 $ | 0,21 | 1.100 | |
| Northland Power Inc | Northland Power Inc | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 157.012 $ | 0,17 | 9.130 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 154.330 $ | 0,17 | 1.000 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 90.602 $ | 0,10 | 6.270 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 71.395 $ | 0,08 | 2.000 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 43.663 $ | 0,05 | 340 | |
| 79.149.520 $ | 85,33 | 1.619.231 |