| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 937.255.863 $ | 78,41 | 16.070.000 | ||||||
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 117.332.200 $ | 9,82 | 460.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 92.807.000 $ | 7,76 | 1.300.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 71.389.800 $ | 5,97 | 510.000 | |
| Plains GP Holdings LP | Plains GP Holdings LP, Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 68.180.000 $ | 5,70 | 2.800.000 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 61.394.263 $ | 5,14 | 1.480.000 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 58.625.600 $ | 4,90 | 880.000 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 58.187.500 $ | 4,87 | 1.250.000 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 55.400.400 $ | 4,64 | 660.000 | |
| Kinetik Holdings, Inc. | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 55.140.000 $ | 4,61 | 1.200.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 51.717.800 $ | 4,33 | 230.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 44.133.600 $ | 3,69 | 1.420.000 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 43.792.000 $ | 3,66 | 800.000 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 30.925.600 $ | 2,59 | 860.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 24.877.000 $ | 2,08 | 100.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 24.623.200 $ | 2,06 | 140.000 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 19.225.500 $ | 1,61 | 350.000 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 17.385.000 $ | 1,45 | 250.000 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 13.068.000 $ | 1,09 | 200.000 | |
| Excelerate Energy, Inc. | Excelerate Energy, Inc., Class A | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 11.858.400 $ | 0,99 | 360.000 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 10.758.000 $ | 0,90 | 600.000 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC, Class A | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 6.435.000 $ | 0,54 | 220.000 | |
| Gesamt | 937.255.863 $ | 78,41 | 16.070.000 |