| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 471.238.340 $ | 99,47 | 15.988.720 | |||||||
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 46.558.601 $ | 9,83 | 2.428.722 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 36.293.648 $ | 7,66 | 661.505 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 30.848.931 $ | 6,51 | 120.943 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 30.395.677 $ | 6,42 | 217.143 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 30.111.549 $ | 6,36 | 550.989 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 24.904.071 $ | 5,26 | 676.925 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 23.661.854 $ | 4,99 | 355.121 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 23.607.031 $ | 4,98 | 330.677 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 23.072.404 $ | 4,87 | 947.532 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 21.996.610 $ | 4,64 | 530.261 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 21.023.286 $ | 4,44 | 93.495 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 20.394.058 $ | 4,30 | 437.199 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 17.052.663 $ | 3,60 | 203.153 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.967.256 $ | 3,58 | 545.922 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 13.467.164 $ | 2,84 | 374.504 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 12.418.465 $ | 2,62 | 592.484 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 12.046.092 $ | 2,54 | 1.000.506 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 10.935.537 $ | 2,31 | 255.086 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 10.282.461 $ | 2,17 | 223.775 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 6.974.640 $ | 1,47 | 337.982 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 6.390.646 $ | 1,35 | 240.793 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 5.806.200 $ | 1,23 | 154.832 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 4.764.645 $ | 1,01 | 173.071 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.499.395 $ | 0,95 | 48.391 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 4.430.961 $ | 0,94 | 132.307 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 4.079.900 $ | 0,86 | 4.079.900 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 3.629.372 $ | 0,77 | 169.845 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.394.175 $ | 0,72 | 50.773 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 1.231.048 $ | 0,26 | 54.884 | |
| 471.238.340 $ | 99,47 | 15.988.720 |