| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.224.772 $ | 97,82 | 2.715.665 | |||||||
| Delek Logistics Partners Lp | DELEK LOGISTICS PARTNERS LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 2.426.125 $ | 5,62 | 83.372 | |
| USA Compression Partners Lp | USA COMPRESSION PARTNERS LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 2.355.418 $ | 5,46 | 204.109 | |
| Crestwood Equity Partners LP | CRESTWOOD EQUITY PARTNERS LP | EC | 226344208 | Long | Börsenkurs (Stufe 1) | 2.166.953 $ | 5,02 | 149.445 | |
| DCP Midstream LP | DCP MIDSTREAM LPUNITS LTD PARTNER INT | EC | 23311P100 | Long | Börsenkurs (Stufe 1) | 2.057.130 $ | 4,77 | 179.662 | |
| NuStar Energy L.P. | NuStar Energy L.P. UNIT COM | EC | 67058H102 | Long | Börsenkurs (Stufe 1) | 1.930.242 $ | 4,47 | 134.231 | |
| Crossamerica Partners LP | CROSSAMERICA PARTNERS LPPARTNERSHIP INT | EC | 22758A105 | Long | Börsenkurs (Stufe 1) | 1.893.197 $ | 4,39 | 127.231 | |
| Brookfield Renewable Partner S.L.P | BROOKFIELD RENEWABLE PARTNERS | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 1.879.284 $ | 4,35 | 43.613 | |
| Enviva Partners LP / Enviva Partners Finance Corp | ENVIVA PARTNERS LP | EC | 29414J107 | Long | Börsenkurs (Stufe 1) | 1.804.505 $ | 4,18 | 47.226 | |
| Westlake Chemical Partners LP | WESTLAKE CHEMICAL PARTNERS LP | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 1.738.582 $ | 4,03 | 90.930 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.695.186 $ | 3,93 | 188.354 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.650.293 $ | 3,82 | 90.328 | |
| Enterprise Prods P | Enterprise Prods P COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.638.666 $ | 3,80 | 93.106 | |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 1.634.943 $ | 3,79 | 65.872 | |
| Hess Midstream LP | HESS MIDSTREAM LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.626.521 $ | 3,77 | 93.532 | |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP COM UNIT RP LP | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 1.609.518 $ | 3,73 | 39.751 | |
| Icahn Enterprises LP | ICAHN ENTERPRISES LPUNIT | EC | 451100101 | Long | Börsenkurs (Stufe 1) | 1.572.103 $ | 3,64 | 31.562 | |
| Bp Midstream Partners Lp | Bp Midstream Partners Lp UNIT LTD PTNR | EC | 0556EL109 | Long | Börsenkurs (Stufe 1) | 1.557.774 $ | 3,61 | 142.915 | |
| Knot Offshore Partners Lp | KNOT OFFSHORE PARTNERS LP | EC | Y48125101 | Long | Börsenkurs (Stufe 1) | 1.516.182 $ | 3,51 | 115.299 | |
| Holly Energy Partners L P / Holly Energy Finance Corporation | HOLLY ENERGY PARTNERS LPREPSTG LIMITED PARTNER INT | EC | 435763107 | Long | Börsenkurs (Stufe 1) | 1.499.529 $ | 3,47 | 110.994 | |
| TC Pipelines, LP | TC Pipelines, LP UT COM LTD PRT | EC | 87233Q108 | Long | Börsenkurs (Stufe 1) | 1.496.300 $ | 3,47 | 48.803 | |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipeline L.P./PAA Finance Corp. UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 1.414.584 $ | 3,28 | 185.155 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTNERSHIP INT | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 1.403.173 $ | 3,25 | 105.820 | |
| Shell Midstream Partners LP | Shell Midstream Partners LP UNIT LTD INT | EC | 822634101 | Long | Börsenkurs (Stufe 1) | 1.315.519 $ | 3,05 | 111.296 | |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.274.859 $ | 2,95 | 194.635 | |
| Phillips 66 Partners LP | Phillips 66 Partners LP COM UNIT REP INT | EC | 718549207 | Long | Börsenkurs (Stufe 1) | 1.068.187 $ | 2,47 | 38.424 | |
| Brookfield Renewable Corporation | Brookfield Renewable Corporation CL A SUB VTG | EC | 11284V105 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 42.224.772 $ | 97,82 | 2.715.665 |