| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.512.628 $ | 98,17 | 3.291.005 | |||||||
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 15.659.804 $ | 9,70 | 205.213 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 14.693.603 $ | 9,10 | 53.441 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 12.779.475 $ | 7,91 | 330.219 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 12.550.528 $ | 7,77 | 621.621 | |
| ONEOK Inc | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 9.564.155 $ | 5,92 | 103.441 | |
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 8.434.259 $ | 5,22 | 152.188 | |
| TC Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.809.192 $ | 4,84 | 116.677 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 7.145.412 $ | 4,43 | 217.384 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 6.913.220 $ | 4,28 | 122.858 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 6.244.261 $ | 3,87 | 24.009 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 6.041.242 $ | 3,74 | 138.943 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 5.269.812 $ | 3,26 | 241.071 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 4.815.965 $ | 2,98 | 196.972 | |
| DT Midstream Inc | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 4.809.083 $ | 2,98 | 32.496 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.214.346 $ | 1,99 | 69.096 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.213.401 $ | 1,99 | 27.253 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.116.321 $ | 1,93 | 32.762 | |
| Kodiak Gas Services Inc | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.804.411 $ | 1,74 | 41.363 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 2.690.236 $ | 1,67 | 68.804 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 2.532.240 $ | 1,57 | 37.976 | |
| Archrock Inc | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.448.031 $ | 1,52 | 63.175 | |
| AltaGas Ltd | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 2.424.761 $ | 1,50 | 64.827 | |
| CenterPoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.291.581 $ | 1,42 | 52.499 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.051.869 $ | 1,27 | 8.264 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.599.602 $ | 0,99 | 17.008 | |
| Excelerate Energy Inc | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.555.563 $ | 0,96 | 44.572 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.276.441 $ | 0,79 | 96.190 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage, Inc. | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 849.168 $ | 0,53 | 39.021 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 808.440 $ | 0,50 | 13.345 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 802.380 $ | 0,50 | 16.935 | |
| Global Partners LP/MA | Global Partners LP | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 649.503 $ | 0,40 | 13.464 | |
| National Fuel Gas Co | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 639.600 $ | 0,40 | 7.580 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 421.335 $ | 0,26 | 18.303 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 393.386 $ | 0,24 | 2.035 | |
| 158.512.628 $ | 98,17 | 3.291.005 |