| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 153.610.165 $ | 97,28 | 3.210.703 | ||||||
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 15.142.360 $ | 9,59 | 57.451 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 14.680.938 $ | 9,30 | 205.213 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 12.250.920 $ | 7,76 | 321.969 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 11.944.825 $ | 7,56 | 586.681 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 9.417.528 $ | 5,96 | 34.832 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 9.393.477 $ | 5,95 | 103.441 | |
| TC Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.006.516 $ | 4,44 | 103.908 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 6.798.320 $ | 4,31 | 116.310 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 6.746.119 $ | 4,27 | 209.637 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 6.470.576 $ | 4,10 | 138.943 | |
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 6.080.677 $ | 3,85 | 111.654 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 5.186.273 $ | 3,28 | 196.972 | |
| DT Midstream Inc | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 4.484.448 $ | 2,84 | 32.496 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 3.661.784 $ | 2,32 | 166.672 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 3.584.730 $ | 2,27 | 46.896 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.380.867 $ | 2,14 | 69.096 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 3.189.780 $ | 2,02 | 80.222 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 3.017.578 $ | 1,91 | 225.529 | |
| Kodiak Gas Services Inc | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.661.911 $ | 1,69 | 45.340 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.291.674 $ | 1,45 | 25.880 | |
| Archrock Inc | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.259.138 $ | 1,43 | 63.175 | |
| CenterPoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.207.058 $ | 1,40 | 52.499 | |
| Keyera Corp | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.884.811 $ | 1,19 | 44.394 | |
| Excelerate Energy Inc | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.640.308 $ | 1,04 | 41.770 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.520.515 $ | 0,96 | 17.008 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.379.809 $ | 0,87 | 4.360 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.327.170 $ | 0,84 | 12.332 | |
| Global Partners LP/MA | Global Partners LP | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 869.336 $ | 0,55 | 17.573 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 765.801 $ | 0,48 | 16.935 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 761.599 $ | 0,48 | 13.345 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage, Inc. | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 733.495 $ | 0,46 | 39.021 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 559.981 $ | 0,35 | 2.845 | |
| Golar LNG Ltd | Golar LNG Ltd. | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 309.842 $ | 0,20 | 6.304 | |
| Gesamt | 153.610.165 $ | 97,28 | 3.210.703 |