| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.726.780 $ | 99,68 | 4.030.034 | |||||||
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 12.650.839 $ | 8,10 | 233.372 | |
| Energy Transfer Lp | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 12.274.453 $ | 7,86 | 635.982 | |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 11.273.104 $ | 7,22 | 297.915 | |
| Williams Cos Inc/the | The Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.483.889 $ | 6,07 | 130.309 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 8.477.330 $ | 5,43 | 29.875 | |
| Oneok Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 8.072.460 $ | 5,17 | 89.307 | |
| Plains Gp Holdings Lp | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 7.992.830 $ | 5,12 | 329.194 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.983.745 $ | 5,11 | 31.842 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 7.623.347 $ | 4,88 | 227.359 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 7.622.625 $ | 4,88 | 170.288 | |
| Dt Midstream Inc | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 7.529.938 $ | 4,82 | 55.914 | |
| Tc Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.518.725 $ | 4,81 | 120.070 | |
| Mplx Lp | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 7.417.045 $ | 4,75 | 129.964 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 6.715.206 $ | 4,30 | 173.602 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 5.717.374 $ | 3,66 | 250.762 | |
| Western Midstream Partners Lp | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 5.414.884 $ | 3,47 | 131.525 | |
| South Bow Corp | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 5.262.034 $ | 3,37 | 158.168 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 4.188.535 $ | 2,68 | 265.770 | |
| Hess Midstream Lp | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 3.806.345 $ | 2,44 | 97.925 | |
| Gibson Energy Inc | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 2.647.773 $ | 1,69 | 124.101 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.706.598 $ | 1,09 | 35.253 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.271.277 $ | 0,81 | 83.090 | |
| Genesis Energy Lp | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 1.049.509 $ | 0,67 | 58.862 | |
| Ngl Energy Partners Lp | NGL Energy Partners LP | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 766.926 $ | 0,49 | 62.200 | |
| Nextdecade Corp | NextDecade Corp. | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 742.982 $ | 0,48 | 96.995 | |
| Delek Logistics Partners Lp | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 517.006 $ | 0,33 | 10.390 | |
| 155.726.780 $ | 99,68 | 4.030.034 |