| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.535.941.263 $ | 99,81 | 81.792.932 | ||||||
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 327.160.627 $ | 9,23 | 4.910.847 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 318.384.262 $ | 8,99 | 5.816.300 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 302.632.704 $ | 8,54 | 4.239.147 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 262.861.058 $ | 7,42 | 8.457.563 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 232.685.457 $ | 6,57 | 2.772.045 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 224.948.370 $ | 6,35 | 1.000.393 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 176.555.373 $ | 4,98 | 692.184 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP COMMON STOCK | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 161.270.660 $ | 4,55 | 3.464.461 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 160.454.455 $ | 4,53 | 1.146.267 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 158.618.523 $ | 4,48 | 8.274.310 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 156.935.471 $ | 4,43 | 4.265.710 | |
| MPLX LP | MPLX LP PARTNERSHIP SHARES | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 149.718.047 $ | 4,23 | 2.739.580 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 138.716.249 $ | 3,92 | 6.184.407 | |
| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 137.613.515 $ | 3,88 | 3.210.019 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 89.005.028 $ | 2,51 | 2.475.112 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 82.397.847 $ | 2,33 | 3.931.195 | |
| ARCHROCK INC. | ARCHROCK INC COMMON STOCK | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 67.965.711 $ | 1,92 | 2.029.433 | |
| KODIAK GAS SERVICES, INC. | KODIAK GAS SERVICES INC COMMON STOCK | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 67.554.866 $ | 1,91 | 1.010.544 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 67.416.704 $ | 1,90 | 5.599.394 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 57.240.638 $ | 1,62 | 1.526.417 | |
| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 55.707.979 $ | 1,57 | 2.287.802 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 31.692.177 $ | 0,89 | 536.519 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 26.464.617 $ | 0,75 | 961.301 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC COMMON STOCK | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 22.366.622 $ | 0,63 | 486.760 | |
| GENESIS ENERGY, L.P. | GENESIS ENERGY L.P. PARTNERSHIP SHARES | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 21.406.643 $ | 0,60 | 1.424.261 | |
| NEXTDECADE CORPORATION | NEXTDECADE CORP COMMON STOCK | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 13.708.441 $ | 0,39 | 1.733.052 | |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 12.330.877 $ | 0,35 | 249.714 | |
| EXCELERATE ENERGY, INC. | EXCELERATE ENERGY INC-A COMMON STOCK | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 12.128.343 $ | 0,34 | 368.195 | |
| Gesamt | 3.535.941.263 $ | 99,81 | 81.792.932 |