| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.305.590 $ | 98,75 | 5.585.704 | |||||||
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 33.030.160 $ | 12,39 | 127.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 30.234.525 $ | 11,34 | 1.497.500 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 23.974.380 $ | 8,99 | 162.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 22.061.221 $ | 8,27 | 289.100 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 21.962.405 $ | 8,24 | 567.504 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 12.922.650 $ | 4,85 | 47.000 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 12.911.336 $ | 4,84 | 392.800 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 12.895.560 $ | 4,84 | 190.200 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 12.860.700 $ | 4,82 | 526.000 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 12.857.695 $ | 4,82 | 228.500 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 10.829.274 $ | 4,06 | 161.800 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 10.449.080 $ | 3,92 | 478.000 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 9.458.658 $ | 3,55 | 102.300 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.040.416 $ | 3,39 | 234.000 |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 6.301.260 $ | 2,36 | 94.500 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM-A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 4.828.850 $ | 1,81 | 123.500 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 4.068.470 $ | 1,53 | 80.500 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.930.940 $ | 1,47 | 84.500 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.034.280 $ | 1,14 | 31.000 | |
| SUMMIT MIDSTREAM CORP | SUMMIT MIDSTREAM | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 3.006.750 $ | 1,13 | 95.000 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEW | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 2.646.980 $ | 0,99 | 73.000 | |
| 263.305.590 $ | 98,75 | 5.585.704 |