| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 548.075.845 $ | 118,16 | 15.204.619 | |||||||
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 82.836.876 $ | 17,86 | 4.204.338 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 71.869.453 $ | 15,49 | 3.122.044 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 68.467.831 $ | 14,76 | 983.027 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 59.221.372 $ | 12,77 | 1.530.268 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 57.084.621 $ | 12,31 | 1.014.477 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 54.249.431 $ | 11,70 | 1.247.687 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 23.453.940 $ | 5,06 | 599.845 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 16.704.335 $ | 3,60 | 218.901 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 15.465.137 $ | 3,33 | 59.463 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 15.345.100 $ | 3,31 | 228.963 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 14.386.759 $ | 3,10 | 52.325 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 13.970.802 $ | 3,01 | 425.032 | |
| GENESIS ENERGY LP | GENESIS ENERGY LP UNIT LTD PARTN | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 11.102.072 $ | 2,39 | 638.417 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 8.733.290 $ | 1,88 | 317.921 | |
| DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 7.370.194 $ | 1,59 | 138.720 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 7.121.362 $ | 1,54 | 77.021 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 6.171.281 $ | 1,33 | 92.205 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP COM UNITS | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 5.371.620 $ | 1,16 | 111.352 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.262.531 $ | 0,70 | 13.140 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.712.242 $ | 0,37 | 25.476 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.269.467 $ | 0,27 | 5.026 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.098.010 $ | 0,24 | 6.129 | |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNERSHIP INT | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 929.303 $ | 0,20 | 46.234 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 515.500 $ | 0,11 | 38.847 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 256.592 $ | 0,06 | 5.077 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 89.005 $ | 0,02 | 1.606 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 17.722 $ | 0,00 | 1.078 | |
| 548.075.845 $ | 118,16 | 15.204.619 |