| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 465.492.952 $ | 141,79 | 11.846.978 | |||||||
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 56.937.704 $ | 17,34 | 1.041.861 | |
| Energy Transfer L.P. | Energy Transfer L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 55.612.515 $ | 16,94 | 2.901.018 | |
| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 48.387.755 $ | 14,74 | 1.128.709 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 45.873.304 $ | 13,97 | 1.246.896 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 43.748.586 $ | 13,33 | 171.516 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 33.855.483 $ | 10,31 | 1.509.384 | |
| Hess Midstream L.P. | Hess Midstream L.P., Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 24.486.863 $ | 7,46 | 652.983 | |
| Sunoco L.P. | Sunoco L.P. | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 23.658.032 $ | 7,21 | 364.306 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 17.474.021 $ | 5,32 | 208.173 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 16.658.785 $ | 5,07 | 233.349 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 15.826.996 $ | 4,82 | 70.386 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 12.346.516 $ | 3,76 | 188.958 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 12.039.100 $ | 3,67 | 180.713 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 10.666.034 $ | 3,25 | 343.180 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 10.651.879 $ | 3,24 | 159.340 | |
| Plains GP Holdings, L.P. | Plains GP Holdings, L.P., Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 9.972.956 $ | 3,04 | 409.567 | |
| Genesis Energy, L.P. | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 9.629.901 $ | 2,93 | 640.712 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 8.304.605 $ | 2,53 | 151.710 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 4.998.918 $ | 1,52 | 149.266 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 4.362.998 $ | 1,33 | 94.951 | |
| 465.492.952 $ | 141,79 | 11.846.978 |