| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.666.863.357 $ | 114,31 | 81.997.962 | |||||||
| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 176.267.807 $ | 7,56 | 4.111.682 | |
| Energy Transfer L.P. | Energy Transfer L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 172.651.308 $ | 7,40 | 9.006.328 | |
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 159.601.390 $ | 6,84 | 2.920.428 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 137.595.175 $ | 5,90 | 6.134.426 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 134.122.948 $ | 5,75 | 525.828 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 132.826.805 $ | 5,69 | 1.986.938 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 128.454.557 $ | 5,51 | 1.530.314 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 126.722.198 $ | 5,43 | 3.444.474 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 125.543.241 $ | 5,38 | 1.758.555 | |
| NGL Energy Partners L.P. | NGL Energy Partners L.P. | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 122.266.642 $ | 5,24 | 7.150.096 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 122.266.598 $ | 5,24 | 3.650.839 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 116.950.310 $ | 5,01 | 3.762.880 | |
| Sunoco L.P. | Sunoco L.P. | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 112.843.121 $ | 4,84 | 1.737.652 | |
| Genesis Energy, L.P. | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 107.343.914 $ | 4,60 | 7.141.977 | |
| USA Compression Partners, L.P. | USA Compression Partners, L.P. | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 83.285.876 $ | 3,57 | 3.025.277 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 82.284.118 $ | 3,53 | 3.925.769 | |
| Plains GP Holdings, L.P. | Plains GP Holdings, L.P., Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 68.466.234 $ | 2,93 | 2.811.755 | |
| Hess Midstream L.P. | Hess Midstream L.P., Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 67.288.313 $ | 2,88 | 1.794.355 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 50.593.500 $ | 2,17 | 225.000 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 44.688.000 $ | 1,92 | 960.000 | |
| Global Partners L.P. | Global Partners L.P. | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 45.637.142 $ | 1,96 | 1.009.279 | |
| CrossAmerica Partners L.P. | CrossAmerica Partners L.P. | EC | 22758A105 | Long | Börsenkurs (Stufe 1) | 42.633.473 $ | 1,83 | 1.971.946 | |
| Westlake Chemical Partners L.P. | Westlake Chemical Partners L.P. | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 37.754.749 $ | 1,62 | 1.646.522 | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco SteelPath MLP & Energy Infrastructure ETF | EC | 46090A663 | Long | Börsenkurs (Stufe 1) | 33.901.450 $ | 1,45 | 1.163.000 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 33.643.100 $ | 1,44 | 505.000 | |
| Golar LNG Ltd. | Golar LNG Ltd. | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 33.581.250 $ | 1,44 | 675.000 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 32.798.402 $ | 1,41 | 599.167 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 25.732.000 $ | 1,10 | 560.000 | |
| Knot Offshore Partners L.P. | Knot Offshore Partners L.P. | EC | Y48125101 | Long | Börsenkurs (Stufe 1) | 19.544.844 $ | 0,84 | 1.776.804 | |
| Gibson Energy Inc. | Gibson Energy Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 15.477.097 $ | 0,66 | 750.000 | |
| ARKO Corp. | ARKO Corp. | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 14.197.727 $ | 0,61 | 1.829.604 | |
| Delek Logistics Partners, L.P. | Delek Logistics Partners, L.P. | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 14.151.913 $ | 0,61 | 286.592 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 10.788.000 $ | 0,46 | 300.000 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 9.801.000 $ | 0,42 | 150.000 | |
| Alliance Resource Partners, L.P. | Alliance Resource Partners, L.P. | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 9.411.540 $ | 0,40 | 378.734 | |
| Arko Petroleum Corp. | Arko Petroleum Corp., Class C | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 6.544.972 $ | 0,28 | 344.110 | |
| Summit Midstream Corp. | Summit Midstream Corp. | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 5.722.368 $ | 0,25 | 214.723 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.775.122 $ | 0,12 | 39.707 | |
| Martin Midstream Partners L.P. | Martin Midstream Partners L.P. | EC | 573331105 | Long | Börsenkurs (Stufe 1) | 452.736 $ | 0,02 | 186.311 | |
| Suburban Propane Partners, L.P. | Suburban Propane Partners, L.P. | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 115.663 $ | 0,00 | 5.962 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 86.357 $ | 0,00 | 491 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 24.997 $ | 0,00 | 137 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 13.998 $ | 0,00 | 100 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 5.907 $ | 0,00 | 100 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.493 $ | 0,00 | 100 | |
| 2.666.863.357 $ | 114,31 | 81.997.962 |