| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.072.647.439 $ | 107,68 | 404.025.712 | |||||||
| Plains All American Pipeline Lp | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 1.659.296.843 $ | 13,67 | 73.976.676 | |
| Western Midstream Partners Lp | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.654.111.642 $ | 13,63 | 38.584.363 | |
| Sunoco Lp | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 1.623.236.603 $ | 13,37 | 24.995.944 | |
| Energy Transfer Lp | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.619.304.201 $ | 13,34 | 84.470.746 | |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.576.299.704 $ | 12,98 | 42.845.874 | |
| Mplx Lp | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.467.947.475 $ | 12,09 | 26.860.887 | |
| Hess Midstream Lp | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.157.406.563 $ | 9,53 | 30.864.175 | |
| Cheniere Energy Partners Lp | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 569.585.192 $ | 4,69 | 9.642.546 | |
| Usa Compression Partners Lp | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 532.833.377 $ | 4,39 | 19.354.645 | |
| Genesis Energy Lp | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 391.992.906 $ | 3,23 | 26.080.699 | |
| Suburban Propane Partners Lp | Suburban Propane Partners LP | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 302.823.446 $ | 2,49 | 15.609.456 | |
| Global Partners Lp/ma | Global Partners LP | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 290.466.831 $ | 2,39 | 6.135.759 | |
| Delek Logistics Partners Lp | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 227.342.656 $ | 1,87 | 4.603.942 | |
| 13.072.647.439 $ | 107,68 | 404.025.712 |