| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.140.035.685 $ | 100,13 | 29.024.830 | |||||||
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 140.137.192 $ | 12,31 | 2.564.267 | |
| Energy Transfer L.P. | Energy Transfer L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 135.615.232 $ | 11,91 | 7.074.347 | |
| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 118.537.093 $ | 10,41 | 2.765.036 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 112.576.076 $ | 9,89 | 3.059.964 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 105.693.611 $ | 9,28 | 414.371 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 82.875.014 $ | 7,28 | 3.694.829 | |
| Hess Midstream L.P. | Hess Midstream L.P., Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 60.103.763 $ | 5,28 | 1.602.767 | |
| Sunoco L.P. | Sunoco L.P. | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 58.053.827 $ | 5,10 | 893.961 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 43.292.727 $ | 3,80 | 515.758 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 40.044.650 $ | 3,52 | 560.928 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 39.362.642 $ | 3,46 | 175.054 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 29.511.394 $ | 2,59 | 442.981 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 28.591.477 $ | 2,51 | 437.580 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 26.697.015 $ | 2,34 | 399.357 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 26.566.531 $ | 2,33 | 854.779 | |
| Plains GP Holdings, L.P. | Plains GP Holdings, L.P., Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 24.461.986 $ | 2,15 | 1.004.599 | |
| Genesis Energy, L.P. | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 23.645.181 $ | 2,08 | 1.573.199 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 20.918.015 $ | 1,84 | 382.134 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 12.437.985 $ | 1,09 | 371.394 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 10.914.274 $ | 0,96 | 237.525 | |
| 1.140.035.685 $ | 100,13 | 29.024.830 |