| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.803.279.983 $ | 92,13 | 77.169.295 | |||||||
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 362.176.832 $ | 8,77 | 9.518.445 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 318.193.023 $ | 7,71 | 15.628.341 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 176.032.228 $ | 4,26 | 3.011.672 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 174.858.294 $ | 4,24 | 6.641.029 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 161.428.183 $ | 3,91 | 1.961.222 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 151.519.787 $ | 3,67 | 4.708.508 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 109.670.465 $ | 2,66 | 1.160.043 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 107.296.384 $ | 2,60 | 3.047.327 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 92.811.362 $ | 2,25 | 1.022.039 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 90.123.075 $ | 2,18 | 1.160.632 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 87.555.112 $ | 2,12 | 814 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 84.741.010 $ | 2,05 | 676 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 76.650.474 $ | 1,86 | 866 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 68.955.974 $ | 1,67 | 262 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 67.958.412 $ | 1,65 | 532 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 67.345.170 $ | 1,63 | 878 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 64.029.640 $ | 1,55 | 835 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 63.970.992 $ | 1,55 | 771 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 63.138.610 $ | 1,53 | 1.306.947 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 63.092.199 $ | 1,53 | 957 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 61.672.428 $ | 1,49 | 1.302.480 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 61.077.719 $ | 1,48 | 781 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 60.822.219 $ | 1,47 | 879 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 60.749.605 $ | 1,47 | 699 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 59.010.329 $ | 1,43 | 1.403.671 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 58.101.911 $ | 1,41 | 531 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 55.715.067 $ | 1,35 | 1.680.189 | |
| ATCO LTD | ATCO LTD CLASS I NON-VOTING COM NPV | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 53.624.737 $ | 1,30 | 942 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 52.218.111 $ | 1,26 | 902 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 49.794.332 $ | 1,21 | 288 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 48.998.885 $ | 1,19 | 181 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 47.725.919 $ | 1,16 | 336 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 46.409.885 $ | 1,12 | 1.462.650 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 43.842.604 $ | 1,06 | 296 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 43.812.311 $ | 1,06 | 325 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 41.449.062 $ | 1,00 | 62 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 40.189.383 $ | 0,97 | 367 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 38.946.662 $ | 0,94 | 541 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 38.664.729 $ | 0,94 | 271 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 38.554.220 $ | 0,93 | 545 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 38.467.086 $ | 0,93 | 279 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 36.462.895 $ | 0,88 | 916 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 33.556.527 $ | 0,81 | 929 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 31.705.200 $ | 0,77 | 746 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 25.770.950 $ | 0,62 | 131 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 22.411.007 $ | 0,54 | 169 | |
| WESTLAKE CHEMICAL PARTNERS LP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 22.399.521 $ | 0,54 | 1.035.098 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 22.009.911 $ | 0,53 | 35 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 20.183.123 $ | 0,49 | 564 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 19.549.736 $ | 0,47 | 273 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 18.568.305 $ | 0,45 | 1.068.372 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 14.195.594 $ | 0,34 | 54 | |
| IBERDROLA SA | IBERDROLA SA SPON ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 14.104.718 $ | 0,34 | 148 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 11.907.517 $ | 0,29 | 156 | |
| ENEL SPA | ENEL SPA UNSPONSORD ADR | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 10.439.471 $ | 0,25 | 928 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 8.621.079 $ | 0,21 | 188 | |
| 3.803.279.983 $ | 92,13 | 77.169.295 |