| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.140.347 $ | 98,59 | 868.678 | |||||||
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.901.988 $ | 9,45 | 18.848 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.796.465 $ | 9,25 | 62.855 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.002.131 $ | 7,72 | 43.285 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 3.685.987 $ | 7,11 | 24.907 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.466.295 $ | 6,68 | 12.607 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.131.186 $ | 6,04 | 46.783 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.434.977 $ | 4,69 | 74.079 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 2.140.511 $ | 4,13 | 38.040 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 2.098.568 $ | 4,05 | 85.831 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.057.795 $ | 3,97 | 53.173 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.008.809 $ | 3,87 | 36.247 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.837.640 $ | 3,54 | 47.564 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.786.633 $ | 3,44 | 88.491 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.786.544 $ | 3,44 | 18.782 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.535.253 $ | 2,96 | 33.002 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.462.065 $ | 2,82 | 19.911 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.291.658 $ | 2,49 | 19.051 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.190.102 $ | 2,29 | 24.650 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 981.466 $ | 1,89 | 20.112 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 804.450 $ | 1,55 | 20.760 | |
| GIBSON ENERGY INC | GIBSON ENERGY INC COM NPV | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 759.393 $ | 1,46 | 34.673 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 692.405 $ | 1,33 | 10.384 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 659.682 $ | 1,27 | 15.113 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 581.314 $ | 1,12 | 7.008 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 559.044 $ | 1,08 | 9.305 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 487.987 $ | 0,94 | 3.217 | |
| 51.140.347 $ | 98,59 | 868.678 |