| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.549.793.909 $ | 99,01 | 31.274.499 | |||||||
| CENOVUS ENERGY INC | CENOVUS ENERGY | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 130.370.517 $ | 8,33 | 4.458.636 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 113.728.823 $ | 7,27 | 437.284 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 110.718.104 $ | 7,07 | 5.483.809 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 100.002.240 $ | 6,39 | 1.081.573 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 78.591.492 $ | 5,02 | 133.659 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 78.423.514 $ | 5,01 | 2.385.869 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 76.763.494 $ | 4,90 | 1.102.132 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 75.608.501 $ | 4,83 | 274.990 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 74.362.205 $ | 4,75 | 1.921.504 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 73.326.616 $ | 4,68 | 1.071.087 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | beschränkt | 72.544.971 $ | 4,63 | 1.877.737 |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 64.195.972 $ | 4,10 | 1.379.965 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 63.220.960 $ | 4,04 | 352.894 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 54.758.148 $ | 3,50 | 717.575 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 48.400.658 $ | 3,09 | 1.979.577 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 47.948.760 $ | 3,06 | 324.000 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREA | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 47.346.242 $ | 3,02 | 1.088.920 | |
| VIPER ENERGY INC | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 43.341.912 $ | 2,77 | 877.722 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 36.787.353 $ | 2,35 | 1.074.397 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 31.192.673 $ | 1,99 | 125.630 | |
| PBF ENERGY INC | PBF ENERGY INC-A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 27.932.252 $ | 1,78 | 644.194 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 26.575.906 $ | 1,70 | 709.098 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 23.815.858 $ | 1,52 | 429.734 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 10.764.682 $ | 0,69 | 749.108 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 10.132.097 $ | 0,65 | 135.819 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.970.177 $ | 0,64 | 246.238 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 9.624.497 $ | 0,61 | 83.488 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 9.345.287 $ | 0,60 | 127.860 | |
| 1.549.793.909 $ | 99,01 | 31.274.499 |