| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.625.412.832 $ | 98,51 | 35.950.581 | ||||||
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 118.228.475 $ | 7,17 | 437.284 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 111.650.351 $ | 6,77 | 5.483.809 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 101.465.760 $ | 6,15 | 3.153.069 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 98.217.644 $ | 5,95 | 1.081.573 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 87.038.857 $ | 5,28 | 2.883.036 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 84.522.503 $ | 5,12 | 1.102.132 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 81.232.594 $ | 4,92 | 133.659 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | beschränkt | 79.783.428 $ | 4,84 | 1.877.737 |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 74.700.602 $ | 4,53 | 352.894 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 73.113.227 $ | 4,43 | 1.921.504 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 72.479.114 $ | 4,39 | 274.990 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 67.521.687 $ | 4,09 | 1.379.965 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL-A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 57.088.446 $ | 3,46 | 4.266.700 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 56.546.634 $ | 3,43 | 967.436 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 51.309.704 $ | 3,11 | 717.217 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREA | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 50.711.004 $ | 3,07 | 1.088.920 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 45.731.914 $ | 2,77 | 839.734 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 44.712.000 $ | 2,71 | 324.000 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLD-A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 43.986.292 $ | 2,67 | 1.670.577 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 39.860.129 $ | 2,42 | 1.074.397 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 38.638.029 $ | 2,34 | 574.287 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 28.216.816 $ | 1,71 | 709.098 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 21.380.110 $ | 1,30 | 2.190.585 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 21.276.278 $ | 1,29 | 67.230 | |
| PBF ENERGY INC | PBF ENERGY INC-A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 18.821.278 $ | 1,14 | 260.394 | |
| VIPER ENERGY INC | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 18.176.300 $ | 1,10 | 407.449 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 14.169.654 $ | 0,86 | 200.988 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 8.943.807 $ | 0,54 | 127.860 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 8.431.644 $ | 0,51 | 135.819 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 7.458.549 $ | 0,45 | 246.238 | |
| Gesamt | 1.625.412.832 $ | 98,51 | 35.950.581 |