| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.176.202.279 $ | 99,80 | 24.711.258 | |||||||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 134.285.472 $ | 11,39 | 535.578 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 97.555.695 $ | 8,28 | 1.340.419 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 90.865.343 $ | 7,71 | 320.219 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 90.740.077 $ | 7,70 | 1.449.522 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 87.355.814 $ | 7,41 | 4.526.208 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 74.062.707 $ | 6,28 | 2.208.849 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 58.183.283 $ | 4,94 | 1.074.682 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 57.278.711 $ | 4,86 | 1.513.708 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 57.085.808 $ | 4,84 | 1.000.277 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 56.028.784 $ | 4,75 | 619.856 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 54.485.597 $ | 4,62 | 404.586 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 48.248.196 $ | 4,09 | 1.987.158 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 44.129.400 $ | 3,74 | 1.935.500 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 38.367.940 $ | 3,26 | 709.073 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 24.884.945 $ | 2,11 | 256.097 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 23.969.714 $ | 2,03 | 1.073.431 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 22.801.963 $ | 1,93 | 553.849 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 21.669.442 $ | 1,84 | 557.485 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 17.364.971 $ | 1,47 | 500.651 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 17.232.138 $ | 1,46 | 517.171 | |
| ARKO Petroleum Corp | ARKO Petroleum Corp | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 16.117.101 $ | 1,37 | 900.900 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 13.835.045 $ | 1,17 | 285.789 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 11.859.605 $ | 1,01 | 203.354 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 11.728.745 $ | 1,00 | 124.827 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 6.065.781 $ | 0,51 | 112.069 | |
| 1.176.202.279 $ | 99,80 | 24.711.258 |