| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.016.131.542 $ | 78,79 | 17.552.000 | ||||||
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 123.333.000 $ | 9,56 | 420.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 105.070.000 $ | 8,15 | 1.400.000 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 79.016.000 $ | 6,13 | 2.800.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 72.922.500 $ | 5,65 | 250.000 | |
| Kinetik Holdings, Inc. | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 64.699.400 $ | 5,02 | 1.180.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 62.889.600 $ | 4,88 | 480.000 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 62.406.500 $ | 4,84 | 650.000 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 61.586.782 $ | 4,78 | 1.420.000 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 56.005.000 $ | 4,34 | 1.150.000 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 51.274.600 $ | 3,98 | 820.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 45.780.800 $ | 3,55 | 1.420.000 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 31.353.400 $ | 2,43 | 620.000 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 26.439.000 $ | 2,05 | 700.000 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 25.385.000 $ | 1,97 | 500.000 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 23.508.000 $ | 1,82 | 400.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 22.399.200 $ | 1,74 | 60.000 | |
| Venture Global, Inc. | Venture Global, Inc., Class A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 19.032.000 $ | 1,48 | 1.300.000 | |
| Excelerate Energy, Inc. | Excelerate Energy, Inc., Class A | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 16.640.400 $ | 1,29 | 420.000 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 15.795.000 $ | 1,22 | 810.000 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 15.540.000 $ | 1,20 | 200.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 14.055.060 $ | 1,09 | 57.000 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 12.732.300 $ | 0,99 | 235.000 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC, Class A | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 8.268.000 $ | 0,64 | 260.000 | |
| Gesamt | 1.016.131.542 $ | 78,79 | 17.552.000 |