| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 568.617.255 $ | 120,53 | 15.056.482 | ||||||
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 83.251.076 $ | 17,65 | 4.197.470 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 75.552.611 $ | 16,01 | 985.169 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 69.952.461 $ | 14,83 | 2.847.068 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 59.012.666 $ | 12,51 | 1.267.182 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 54.864.485 $ | 11,63 | 1.441.905 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 54.755.083 $ | 11,61 | 936.785 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 28.237.045 $ | 5,99 | 107.133 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 24.684.226 $ | 5,23 | 604.561 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 17.003.075 $ | 3,60 | 528.374 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 15.207.282 $ | 3,22 | 230.763 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 14.701.685 $ | 3,12 | 205.503 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 12.111.875 $ | 2,57 | 133.376 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 11.291.362 $ | 2,39 | 431.627 | |
| GENESIS ENERGY LP | GENESIS ENERGY LP UNIT LTD PARTN | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 9.851.005 $ | 2,09 | 643.436 | |
| DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 8.432.062 $ | 1,79 | 139.812 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 8.163.822 $ | 1,73 | 30.195 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP COM UNITS | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 5.551.919 $ | 1,18 | 112.228 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.567.236 $ | 0,97 | 67.733 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.247.305 $ | 0,90 | 13.574 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.656.655 $ | 0,56 | 29.044 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.973.507 $ | 0,42 | 6.236 | |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNERSHIP INT | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 869.500 $ | 0,18 | 46.597 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 791.048 $ | 0,17 | 3.737 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 523.867 $ | 0,11 | 39.153 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 258.716 $ | 0,05 | 5.116 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 88.116 $ | 0,02 | 1.618 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 17.566 $ | 0,00 | 1.087 | |
| Gesamt | 568.617.255 $ | 120,53 | 15.056.482 |