| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.141.374 $ | 98,51 | 906.380 | ||||||
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.095.934 $ | 9,63 | 18.848 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.496.647 $ | 8,50 | 62.855 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.892.665 $ | 7,35 | 14.769 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 3.437.166 $ | 6,49 | 24.907 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.377.042 $ | 6,38 | 37.188 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.154.578 $ | 5,96 | 46.783 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.490.486 $ | 4,71 | 58.618 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.383.862 $ | 4,50 | 74.079 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 2.259.930 $ | 4,27 | 85.831 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 2.223.438 $ | 4,20 | 38.040 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.065.848 $ | 3,90 | 101.466 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.023.233 $ | 3,82 | 53.173 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.974.012 $ | 3,73 | 36.247 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.636.248 $ | 3,09 | 27.870 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.614.788 $ | 3,05 | 33.002 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.414.409 $ | 2,67 | 15.973 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.226.980 $ | 2,32 | 24.263 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 952.303 $ | 1,80 | 20.112 | |
| GIBSON ENERGY INC | GIBSON ENERGY INC COM NPV | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 930.732 $ | 1,76 | 40.659 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 810.621 $ | 1,53 | 10.366 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 793.753 $ | 1,50 | 10.384 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 788.905 $ | 1,49 | 14.804 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 742.378 $ | 1,40 | 20.760 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 720.841 $ | 1,36 | 5.081 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 635.351 $ | 1,20 | 15.113 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 546.323 $ | 1,03 | 6.111 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 452.901 $ | 0,86 | 9.078 | |
| Gesamt | 52.141.374 $ | 98,51 | 906.380 |