| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 509.691.447 $ | 99,48 | 12.662.134 | ||||||
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 48.457.147 $ | 9,46 | 2.252.773 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 36.957.623 $ | 7,21 | 729.442 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 35.032.914 $ | 6,84 | 267.386 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 32.985.601 $ | 6,44 | 439.515 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 29.236.969 $ | 5,71 | 99.564 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 29.168.798 $ | 5,69 | 492.966 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 26.702.182 $ | 5,21 | 687.846 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 24.871.823 $ | 4,85 | 85.268 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 24.102.543 $ | 4,70 | 384.938 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 24.015.635 $ | 4,69 | 553.726 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 22.037.732 $ | 4,30 | 780.926 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 21.311.854 $ | 4,16 | 437.199 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 19.531.890 $ | 3,81 | 203.436 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 19.509.617 $ | 3,81 | 605.137 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 18.303.997 $ | 3,57 | 1.250.273 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 13.957.799 $ | 2,72 | 254.565 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 12.754.626 $ | 2,49 | 568.895 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 10.224.339 $ | 2,00 | 270.700 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 9.942.270 $ | 1,94 | 206.700 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 7.701.980 $ | 1,50 | 342.243 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 7.357.566 $ | 1,44 | 304.535 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 6.483.702 $ | 1,27 | 161.246 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 6.353.865 $ | 1,24 | 201.582 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.336.763 $ | 1,04 | 54.368 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 5.045.121 $ | 0,98 | 186.442 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 3.734.666 $ | 0,73 | 200.934 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.478.244 $ | 0,68 | 59.184 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.342.532 $ | 0,65 | 3.720 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.238.543 $ | 0,24 | 63.515 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 513.110 $ | 0,10 | 513.110 | |
| Gesamt | 509.691.447 $ | 99,48 | 12.662.134 |