| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.792.373.144 $ | 93,11 | 74.920.952 | |||||||
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 305.131.531 $ | 7,49 | 15.113.003 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 292.119.945 $ | 7,17 | 7.548.319 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 164.407.998 $ | 4,04 | 2.921.770 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 157.526.069 $ | 3,87 | 6.442.784 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 150.148.286 $ | 3,69 | 4.567.943 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 132.228.270 $ | 3,25 | 1.567.057 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 108.828.501 $ | 2,67 | 1.125.424 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 102.831.057 $ | 2,52 | 2.746.556 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 98.813.886 $ | 2,43 | 838.045 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 84.085.724 $ | 2,06 | 613.272 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 84.008.786 $ | 2,06 | 908.596 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 83.399.258 $ | 2,05 | 1.197.405 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 80.113.761 $ | 1,97 | 897.935 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 78.441.489 $ | 1,93 | 605.492 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 74.310.598 $ | 1,82 | 781.230 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 66.153.583 $ | 1,62 | 810.110 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 65.572.333 $ | 1,61 | 791.554 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 63.048.238 $ | 1,55 | 826.212 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 61.066.450 $ | 1,50 | 402.574 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 58.905.251 $ | 1,45 | 499.451 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 58.276.035 $ | 1,43 | 869.532 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 57.878.980 $ | 1,42 | 1.217.992 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 57.771.392 $ | 1,42 | 1.183.840 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 57.466.475 $ | 1,41 | 209.007 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL A | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 57.370.008 $ | 1,41 | 1.418.996 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 55.022.306 $ | 1,35 | 853.059 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 54.574.897 $ | 1,34 | 1.250.284 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 53.141.254 $ | 1,30 | 640.642 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 51.778.031 $ | 1,27 | 528.995 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 50.994.844 $ | 1,25 | 70.070 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 49.276.768 $ | 1,21 | 875.098 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 48.375.937 $ | 1,19 | 254.637 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 45.733.247 $ | 1,12 | 175.843 | |
| ATCO LTD | ATCO LTD CLASS I NON-VOTING COM NPV | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 45.574.909 $ | 1,12 | 908.922 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 45.306.867 $ | 1,11 | 287.043 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 43.907.600 $ | 1,08 | 169.377 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 43.384.695 $ | 1,07 | 648.210 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 42.909.109 $ | 1,05 | 289.946 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 42.287.513 $ | 1,04 | 1.128.290 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 40.570.535 $ | 1,00 | 1.050.095 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 39.351.653 $ | 0,97 | 346.253 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 38.802.909 $ | 0,95 | 528.434 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 38.777.909 $ | 0,95 | 262.474 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 37.289.194 $ | 0,92 | 485.916 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 36.558.621 $ | 0,90 | 400.950 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 32.528.278 $ | 0,80 | 901.310 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 32.444.005 $ | 0,80 | 48.351 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 30.671.206 $ | 0,75 | 791.515 | |
| WESTLAKE CHEMICAL PARTNERS LP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 23.146.510 $ | 0,57 | 1.004.187 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 20.886.690 $ | 0,51 | 376.880 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 17.575.074 $ | 0,43 | 139.352 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 17.226.248 $ | 0,42 | 1.036.477 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 16.859.581 $ | 0,41 | 1.166.753 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 16.493.920 $ | 0,40 | 431.778 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 16.402.139 $ | 0,40 | 52.403 | |
| IBERDROLA SA | IBERDROLA SA SPON ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 13.449.602 $ | 0,33 | 143.218 | |
| ENERSYS | ENERSYS COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 12.873.866 $ | 0,32 | 60.367 | |
| ENEL SPA | ENEL SPA UNSPONSORD ADR | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 10.458.953 $ | 0,26 | 900.237 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 10.076.748 $ | 0,25 | 151.121 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 8.394.969 $ | 0,21 | 182.539 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 4.690.731 $ | 0,12 | 145.134 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.795.903 $ | 0,07 | 21.605 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC COM NPV | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.876.023 $ | 0,05 | 109.088 | |
| 3.792.373.144 $ | 93,11 | 74.920.952 |