| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.452.844 $ | 102,38 | 385.023 | |||||||
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 476.285 $ | 14,12 | 23.313 | |
| EQM Midstream Partners LP | EQM Midstream Partners LP | EC | 26885B100 | Long | Börsenkurs (Stufe 1) | 373.547 $ | 11,08 | 19.010 | |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 351.385 $ | 10,42 | 7.750 | |
| TC Energy Corp | TC Energy Corp | EC | CA87807B1076 | Long | Börsenkurs (Stufe 1) | 349.266 $ | 10,36 | 7.750 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 341.904 $ | 10,14 | 41.900 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 339.025 $ | 10,05 | 17.750 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 323.312 $ | 9,59 | 7.290 | |
| TC PipeLines LP | TC PipeLines LP | EC | 87233Q108 | Long | Börsenkurs (Stufe 1) | 182.077 $ | 5,40 | 5.180 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | CA3748252069 | Long | Börsenkurs (Stufe 1) | 145.419 $ | 4,31 | 9.400 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 144.514 $ | 4,29 | 7.610 | |
| Enable Midstream Partners LP | Enable Midstream Partners LP | EC | 292480100 | Long | Börsenkurs (Stufe 1) | 134.118 $ | 3,98 | 32.240 | |
| Altus Midstream Co | Altus Midstream Co | EC | 02215L100 | Long | Börsenkurs (Stufe 1) | 132.935 $ | 3,94 | 192.660 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 116.497 $ | 3,45 | 12.010 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 42.560 $ | 1,26 | 1.160 | |
| 3.452.844 $ | 102,38 | 385.023 |