| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.291.337.400 $ | 108,97 | 73.281.128 | ||||||
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 312.364.031 $ | 14,86 | 16.294.420 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 278.701.983 $ | 13,25 | 7.575.482 | |
| MPLX LP | MPLX LP PARTNERSHIP SHARES | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 261.536.374 $ | 12,44 | 4.785.661 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 252.151.623 $ | 11,99 | 11.241.713 | |
| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 228.535.383 $ | 10,87 | 5.330.893 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 196.589.025 $ | 9,35 | 5.242.374 | |
| SUNOCO LP | SUNOCO LP PARTNERSHIP SHARES | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 192.869.592 $ | 9,17 | 2.969.966 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 138.111.862 $ | 6,57 | 2.338.105 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 126.574.516 $ | 6,02 | 4.597.694 | |
| GENESIS ENERGY, L.P. | GENESIS ENERGY L.P. PARTNERSHIP SHARES | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 95.233.251 $ | 4,53 | 6.336.211 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP PARTNERSHIP SHARES | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 81.658.092 $ | 3,88 | 1.724.928 | |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 72.572.800 $ | 3,45 | 3.740.866 | |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 54.422.439 $ | 2,59 | 1.102.115 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 8.394 $ | 0,00 | 100 | |
| SUMMIT MIDSTREAM CORPORATION | SUMMIT MIDSTREAM CORP COMMON STOCK | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 2.665 $ | 0,00 | 100 | |
| CROSSAMERICA PARTNERS LP | CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | EC | 22758A105 | Long | Börsenkurs (Stufe 1) | 2.162 $ | 0,00 | 100 | |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 1.710 $ | 0,00 | 100 | |
| STAR GROUP, L.P. | STAR GROUP LP COMMON STOCK | EC | 85512C105 | Long | Börsenkurs (Stufe 1) | 1.255 $ | 0,00 | 100 | |
| MARTIN MIDSTREAM PARTNERS L.P. | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | EC | 573331105 | Long | Börsenkurs (Stufe 1) | 243 $ | 0,00 | 100 | |
| USD PARTNERS LP | USD PARTNERS LP PARTNERSHIP SHARES | EC | 903318103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 100 | |
| Gesamt | 2.291.337.400 $ | 108,97 | 73.281.128 |