| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 928.521.530 $ | 110,83 | 20.899.000 | |||||||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 159.418.750 $ | 19,03 | 625.000 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 111.186.000 $ | 13,27 | 5.800.000 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 106.567.500 $ | 12,72 | 1.950.000 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 102.708.300 $ | 12,26 | 4.218.000 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 88.955.250 $ | 10,62 | 2.075.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 78.529.000 $ | 9,37 | 1.100.000 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 73.783.260 $ | 8,81 | 879.000 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 66.222.000 $ | 7,90 | 1.800.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 56.215.000 $ | 6,71 | 250.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 20.050.320 $ | 2,39 | 114.000 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 18.897.300 $ | 2,26 | 135.000 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 14.053.050 $ | 1,68 | 935.000 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 9.557.600 $ | 1,14 | 208.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 9.324.000 $ | 1,11 | 300.000 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 9.222.400 $ | 1,10 | 440.000 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.831.800 $ | 0,46 | 70.000 | |
| 928.521.530 $ | 110,83 | 20.899.000 |