| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.097.102.222 $ | 108,40 | 60.607.826 | ||||||
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 238.049.277 $ | 12,30 | 11.066.912 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 210.759.931 $ | 10,89 | 3.561.939 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 160.436.261 $ | 8,29 | 6.254.825 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 158.380.709 $ | 8,19 | 4.079.874 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 154.742.462 $ | 8,00 | 3.217.099 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 144.065.072 $ | 7,45 | 3.582.817 | |
| Sunoco LP | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 104.754.225 $ | 5,41 | 1.377.620 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 67.575.399 $ | 3,49 | 515.764 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 65.193.882 $ | 3,37 | 223.504 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 63.027.590 $ | 3,26 | 839.808 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 59.573.234 $ | 3,08 | 1.086.508 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 58.204.682 $ | 3,01 | 749.095 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 57.716.027 $ | 2,98 | 196.547 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 53.823.021 $ | 2,78 | 765.728 | |
| NGL Energy Partners LP | NGL Energy Partners LP | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 51.412.172 $ | 2,66 | 2.710.183 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 49.478.160 $ | 2,56 | 3.031.750 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 41.275.646 $ | 2,13 | 1.525.338 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 30.416.357 $ | 1,57 | 2.077.620 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 29.255.950 $ | 1,51 | 928.171 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 27.087.382 $ | 1,40 | 527.505 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 26.998.396 $ | 1,40 | 281.204 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 25.295.970 $ | 1,31 | 499.273 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 25.153.896 $ | 1,30 | 401.729 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 24.301.384 $ | 1,26 | 1.005.852 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 21.736.256 $ | 1,12 | 221.437 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 21.009.020 $ | 1,09 | 660.661 | |
| Suburban Propane Partners LP | Suburban Propane Partners LP | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 20.461.834 $ | 1,06 | 1.161.944 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 18.936.282 $ | 0,98 | 322.210 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 14.905.714 $ | 0,77 | 16.589 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 14.685.715 $ | 0,76 | 301.268 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 14.302.115 $ | 0,74 | 443.614 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 14.263.611 $ | 0,74 | 257.141 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 13.612.272 $ | 0,70 | 732.373 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 10.469.796 $ | 0,54 | 241.401 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 5.742.523 $ | 0,30 | 5.742.523 | |
| Gesamt | 2.097.102.222 $ | 108,40 | 60.607.826 |