| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 262.611.188 $ | 97,37 | 5.798.644 | ||||||
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 30.849.217 $ | 11,44 | 114.100 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 30.489.100 $ | 11,31 | 1.497.500 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 22.356.000 $ | 8,29 | 162.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 21.593.527 $ | 8,01 | 567.504 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 20.682.214 $ | 7,67 | 289.100 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 13.125.505 $ | 4,87 | 498.500 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 13.092.800 $ | 4,85 | 224.000 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 12.640.304 $ | 4,69 | 392.800 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 12.387.790 $ | 4,59 | 47.000 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 11.856.989 $ | 4,40 | 539.690 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 10.910.174 $ | 4,05 | 161.800 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 10.890.705 $ | 4,04 | 185.500 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.942.458 $ | 3,69 | 234.000 |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 9.289.863 $ | 3,44 | 102.300 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 7.223.580 $ | 2,68 | 94.500 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM-A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 5.042.505 $ | 1,87 | 123.500 | |
| ARKO PETROLEUM CORP | ARKO PETROLEUM C | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 4.289.187 $ | 1,59 | 211.290 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 4.256.910 $ | 1,58 | 87.000 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 4.070.885 $ | 1,51 | 80.500 | |
| SUMMIT MIDSTREAM CORP | SUMMIT MIDSTREAM | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 2.975.979 $ | 1,10 | 96.560 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.694.520 $ | 1,00 | 31.000 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEW | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.950.975 $ | 0,72 | 58.500 | |
| Gesamt | 262.611.188 $ | 97,37 | 5.798.644 |