| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 17.267.880 $ | 64,40 | 271.218 | |||||
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | 906.850 $ | 3,38 | 7.000 |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | 850.380 $ | 3,17 | 8.794 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | 847.940 $ | 3,16 | 41.998 |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | 845.021 $ | 3,15 | 22.570 |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | 832.071 $ | 3,10 | 9.861 |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | 808.056 $ | 3,01 | 20.880 |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | 786.306 $ | 2,93 | 6.667 |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | 773.575 $ | 2,88 | 5.642 |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | 761.280 $ | 2,84 | 11.359 |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | 744.670 $ | 2,78 | 22.655 |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | 738.257 $ | 2,75 | 4.997 |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | 733.536 $ | 2,74 | 13.036 |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | 716.657 $ | 2,67 | 6.078 |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | 688.983 $ | 2,57 | 8.306 |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | 656.614 $ | 2,45 | 4.160 |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | 643.335 $ | 2,40 | 7.766 |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | 632.547 $ | 2,36 | 4.170 |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL A | EC | 18539C105 | Long | 616.800 $ | 2,30 | 15.256 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | 593.995 $ | 2,22 | 7.274 |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | 584.529 $ | 2,18 | 7.617 |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | 546.740 $ | 2,04 | 6.128 |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | 508.136 $ | 1,90 | 6.920 |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | 491.452 $ | 1,83 | 10.342 |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | 491.232 $ | 1,83 | 7.616 |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | 468.920 $ | 1,75 | 4.126 |
| 17.267.880 $ | 64,40 | 271.218 |