| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.135.228.247 $ | 115,28 | 178.537.817 | |||||||
| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 680.498.917 $ | 15,28 | 15.873.546 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 666.818.750 $ | 14,97 | 18.125.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 663.576.164 $ | 14,90 | 34.615.345 | |
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 617.796.171 $ | 13,87 | 11.304.596 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 484.114.159 $ | 10,87 | 21.583.333 | |
| Sunoco L.P. | Sunoco L.P. | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 380.211.361 $ | 8,53 | 5.854.810 | |
| USA Compression Partners, L.P. | USA Compression Partners, L.P. | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 251.944.236 $ | 5,66 | 9.151.625 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 249.581.389 $ | 5,60 | 11.907.509 | |
| NGL Energy Partners L.P. | NGL Energy Partners L.P. | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 212.245.833 $ | 4,76 | 12.412.037 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 157.981.391 $ | 3,55 | 2.363.222 | |
| Genesis Energy, L.P. | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 140.845.108 $ | 3,16 | 9.370.932 | |
| Hess Midstream L.P. | Hess Midstream L.P., Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 123.750.000 $ | 2,78 | 3.300.000 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 95.558.471 $ | 2,15 | 1.138.414 | |
| CrossAmerica Partners L.P. | CrossAmerica Partners L.P. | EC | 22758A105 | Long | Börsenkurs (Stufe 1) | 81.035.716 $ | 1,82 | 3.748.183 | |
| Westlake Chemical Partners L.P. | Westlake Chemical Partners L.P. | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 75.774.914 $ | 1,70 | 3.304.619 | |
| Delek Logistics Partners, L.P. | Delek Logistics Partners, L.P. | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 60.594.247 $ | 1,36 | 1.227.101 | |
| Global Partners L.P. | Global Partners L.P. | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 62.864.566 $ | 1,41 | 1.374.167 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 30.327.000 $ | 0,68 | 660.000 | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco SteelPath MLP & Energy Infrastructure ETF | EC | 46090A663 | Long | Börsenkurs (Stufe 1) | 25.506.250 $ | 0,57 | 875.000 | |
| Summit Midstream Corp. | Summit Midstream Corp. | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 19.684.463 $ | 0,44 | 738.629 | |
| Martin Midstream Partners L.P. | Martin Midstream Partners L.P. | EC | 573331105 | Long | Börsenkurs (Stufe 1) | 17.074.235 $ | 0,38 | 7.026.434 | |
| ARKO Corp. | ARKO Corp. | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 12.624.938 $ | 0,28 | 1.626.925 | |
| Arko Petroleum Corp. | Arko Petroleum Corp., Class C | EC | 04124A100 | Long | Börsenkurs (Stufe 1) | 12.475.028 $ | 0,28 | 655.890 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 8.990.000 $ | 0,20 | 250.000 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 3.267.000 $ | 0,07 | 50.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 87.940 $ | 0,00 | 500 | |
| 5.135.228.247 $ | 115,28 | 178.537.817 |