| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 404.233.657 $ | 98,67 | 9.478.238 | |||||||
| Venture Global Inc | VENTURE GLOBAL-A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 46.000.650 $ | 11,23 | 2.918.823 | |
| NextDecade Corp. | NEXTDECADE CORP | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 39.959.095 $ | 9,75 | 5.216.592 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 38.059.059 $ | 9,29 | 151.793 | |
| Energy Transfer LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 37.423.086 $ | 9,13 | 1.939.020 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 36.366.114 $ | 8,88 | 128.158 | |
| TC Energy Corp | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 17.747.601 $ | 4,33 | 283.508 | |
| Kinetik Holdings Inc | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 17.721.739 $ | 4,33 | 366.076 | |
| Enterprise Products Partners L.P. | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 17.699.282 $ | 4,32 | 467.740 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 17.601.942 $ | 4,30 | 524.961 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 17.493.037 $ | 4,27 | 240.355 | |
| Plains GP Holdings LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 17.412.718 $ | 4,25 | 717.163 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 17.352.349 $ | 4,24 | 191.972 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 16.842.737 $ | 4,11 | 311.096 | |
| Pembina Pipeline Corporation | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 16.565.945 $ | 4,04 | 370.106 | |
| Western Midstream Partners LP | WESTERN MIDSTREA | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 16.542.600 $ | 4,04 | 401.812 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 15.845.371 $ | 3,87 | 277.648 | |
| DT Midstream Inc | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 13.359.937 $ | 3,26 | 99.205 | |
| Hess Midstream LP | HESS MIDSTREAM-A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 5.579.050 $ | 1,36 | 143.531 | |
| South Bow Corp. | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 4.054.344 $ | 0,99 | 121.679 | |
| US BANK LINE OF CREDIT | US BANK LINE OF CREDIT | DBT | Short | -5.393.000 $ | -1,32 | -5.393.000 | |||
| 404.233.657 $ | 98,67 | 9.478.238 |