| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.954.417 $ | 100,04 | 205.122 | |||||||
| Kinder Morgan Inc | Kinder Morgan Inc/DE | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 304.583 $ | 10,31 | 20.078 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 297.919 $ | 10,09 | 14.844 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 293.612 $ | 9,94 | 15.437 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 285.765 $ | 9,68 | 9.394 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 167.169 $ | 5,66 | 18.783 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 162.259 $ | 5,49 | 3.358 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 152.975 $ | 5,18 | 6.119 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 147.096 $ | 4,98 | 3.432 | |
| Rattler Midstream LP | Rattler Midstream LP | EC | 75419T103 | Long | Börsenkurs (Stufe 1) | 143.191 $ | 4,85 | 14.762 | |
| Equitrans Midstream Corp | Equitrans Midstream Corp | EC | 294600101 | Long | Börsenkurs (Stufe 1) | 142.001 $ | 4,81 | 17.088 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 140.454 $ | 4,76 | 7.730 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 140.026 $ | 4,74 | 27.456 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 134.907 $ | 4,57 | 15.261 | |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 114.660 $ | 3,88 | 2.656 | |
| Energy Transfer LP | Energy Transfer Equity LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 106.544 $ | 3,61 | 14.964 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 90.841 $ | 3,08 | 5.257 | |
| TC PipeLines LP | TC PipeLines LP | EC | 87233Q108 | Long | Börsenkurs (Stufe 1) | 66.562 $ | 2,25 | 2.143 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 63.854 $ | 2,16 | 6.360 | |
| 2.954.417 $ | 100,04 | 205.122 |