| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 146.211.968 $ | 99,89 | 3.802.910 | ||||||
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.108.858 $ | 8,27 | 223.292 | |
| Energy Transfer Lp | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 11.460.757 $ | 7,83 | 599.412 | |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 10.331.214 $ | 7,06 | 281.045 | |
| Williams Cos Inc/the | The Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.269.752 $ | 6,33 | 124.694 | |
| Dt Midstream Inc | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 7.724.247 $ | 5,28 | 52.639 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 7.530.342 $ | 5,14 | 235.544 | |
| Mplx Lp | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 7.365.654 $ | 5,03 | 130.759 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.352.935 $ | 5,02 | 27.422 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 7.351.948 $ | 5,02 | 30.760 | |
| Plains Gp Holdings Lp | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 7.350.267 $ | 5,02 | 302.854 | |
| Oneok Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 7.199.241 $ | 4,92 | 82.807 | |
| Tc Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.058.321 $ | 4,82 | 106.585 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 7.025.747 $ | 4,80 | 151.848 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 5.928.656 $ | 4,05 | 147.592 | |
| Western Midstream Partners Lp | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 5.469.344 $ | 3,74 | 124.985 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 4.858.991 $ | 3,32 | 213.582 | |
| South Bow Corp | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 4.741.242 $ | 3,24 | 134.593 | |
| Hess Midstream Lp | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 3.104.256 $ | 2,12 | 82.560 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 2.828.578 $ | 1,93 | 254.140 | |
| Gibson Energy Inc | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 2.249.904 $ | 1,54 | 111.066 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.885.888 $ | 1,29 | 39.013 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.459.939 $ | 1,00 | 73.070 | |
| Waterbridge Infrastructure Llc | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 957.367 $ | 0,65 | 27.936 | |
| Ngl Energy Partners Lp | NGL Energy Partners LP | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 941.224 $ | 0,64 | 59.085 | |
| Genesis Energy Lp | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 792.273 $ | 0,54 | 55.912 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage, Inc. | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 711.548 $ | 0,49 | 34.360 | |
| Nextdecade Corp | NextDecade Corp. | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 644.519 $ | 0,44 | 85.480 | |
| Delek Logistics Partners Lp | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 508.958 $ | 0,35 | 9.875 | |
| Gesamt | 146.211.968 $ | 99,89 | 3.802.910 |