| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 389.105.905 $ | 100,02 | 14.724.754 | ||||||
| NEXTDECADE CORP | NEXTDECADE CORP | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 39.333.104 $ | 10,11 | 5.216.592 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 37.303.637 $ | 9,59 | 139.120 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 37.074.062 $ | 9,53 | 1.939.020 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 32.099.282 $ | 8,25 | 134.301 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL-A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 32.069.125 $ | 8,24 | 2.881.323 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 18.093.647 $ | 4,65 | 321.208 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 17.916.254 $ | 4,61 | 370.630 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREA | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 17.806.469 $ | 4,58 | 406.912 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 17.429.816 $ | 4,48 | 718.163 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 17.416.747 $ | 4,48 | 234.285 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 17.194.122 $ | 4,42 | 467.740 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 17.145.959 $ | 4,41 | 197.216 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.783.003 $ | 4,31 | 524.961 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 16.645.750 $ | 4,28 | 251.105 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 15.864.719 $ | 4,08 | 292.653 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 15.825.871 $ | 4,07 | 342.181 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 13.260.013 $ | 3,41 | 90.364 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM-A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 5.878.798 $ | 1,51 | 156.351 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 4.039.526 $ | 1,04 | 114.629 | |
| US BANK LINE OF CREDIT | US BANK LINE OF CREDIT | DBT | Short | -74.000 $ | -0,02 | -74.000 | |||
| Gesamt | 389.105.905 $ | 100,02 | 14.724.754 |