| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.120.499.430 $ | 100,06 | 23.249.158 | ||||||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 130.027.253 $ | 11,61 | 484.923 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 104.092.280 $ | 9,30 | 1.400.219 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 91.655.697 $ | 8,18 | 4.793.708 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 86.717.369 $ | 7,74 | 362.819 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 78.135.493 $ | 6,98 | 1.178.692 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 55.114.650 $ | 4,92 | 1.723.949 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 55.100.710 $ | 4,92 | 978.177 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 54.125.783 $ | 4,83 | 368.855 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 54.057.236 $ | 4,83 | 997.182 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 54.055.874 $ | 4,83 | 1.470.508 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 53.890.281 $ | 4,81 | 619.856 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 46.633.786 $ | 4,16 | 1.921.458 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 44.032.625 $ | 3,93 | 1.935.500 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 35.340.198 $ | 3,16 | 709.073 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 29.385.614 $ | 2,62 | 833.871 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 24.236.432 $ | 2,16 | 553.849 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 22.386.308 $ | 2,00 | 557.300 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 20.868.743 $ | 1,86 | 225.097 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 18.493.993 $ | 1,65 | 500.651 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 17.296.970 $ | 1,54 | 332.169 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 13.539.502 $ | 1,21 | 280.089 | |
| ARKO Petroleum Corp | ARKO Petroleum Corp | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 10.084.750 $ | 0,90 | 535.000 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 9.497.409 $ | 0,85 | 126.413 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 6.354.831 $ | 0,57 | 156.100 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 5.375.643 $ | 0,48 | 203.700 | |
| Gesamt | 1.120.499.430 $ | 100,06 | 23.249.158 |