| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.181 $ | 16,74 | 17.855 | |||||||
| Mplx Lp | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 18.260 $ | 1,75 | 1.061 | |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 17.829 $ | 1,71 | 1.076 | |
| Magellan Midstream Partners Lp | Magellan Midstream Partners LP | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 17.734 $ | 1,70 | 499 | |
| Plains All American Pipeline Lp | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 17.244 $ | 1,66 | 2.759 | |
| Energy Transfer Lp | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 15.924 $ | 1,53 | 3.092 | |
| Phillips 66 Partners Lp | Phillips 66 Partners LP | EC | 718549207 | Long | Börsenkurs (Stufe 1) | 11.406 $ | 1,10 | 486 | |
| Western Midstream Partners Lp | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 11.060 $ | 1,06 | 1.357 | |
| Tc Pipelines Lp | TC PipeLines LP | EC | 87233Q108 | Long | Börsenkurs (Stufe 1) | 10.275 $ | 0,99 | 365 | |
| Cheniere Energy Partners Lp | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 9.878 $ | 0,95 | 274 | |
| Dcp Midstream Lp | DCP Midstream LP | EC | 23311P100 | Long | Börsenkurs (Stufe 1) | 7.777 $ | 0,75 | 609 | |
| Shell Midstream Partners Lp | Shell Midstream Partners LP | EC | 822634101 | Long | Börsenkurs (Stufe 1) | 7.289 $ | 0,70 | 833 | |
| Nustar Energy Lp | NuStar Energy LP | EC | 67058H102 | Long | Börsenkurs (Stufe 1) | 6.587 $ | 0,63 | 666 | |
| Crestwood Equity Partners Lp | Crestwood Equity Partners LP | EC | 226344208 | Long | Börsenkurs (Stufe 1) | 5.108 $ | 0,49 | 341 | |
| Enlink Midstream Llc | EnLink Midstream LLC | EC | 29336T100 | Long | Börsenkurs (Stufe 1) | 4.775 $ | 0,46 | 1.762 | |
| Holly Energy Partners Lp | Holly Energy Partners LP | EC | 435763107 | Long | Börsenkurs (Stufe 1) | 3.530 $ | 0,34 | 308 | |
| Genesis Energy Lp | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 3.087 $ | 0,30 | 735 | |
| Enable Midstream Partners Lp | Enable Midstream Partners LP | EC | 292480100 | Long | Börsenkurs (Stufe 1) | 2.674 $ | 0,26 | 601 | |
| Ngl Energy Partners Lp | NGL Energy Partners LP | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 1.927 $ | 0,19 | 803 | |
| Noble Midstream Partners Lp | Noble Midstream Partners LP | EC | 65506L105 | Long | Börsenkurs (Stufe 1) | 1.817 $ | 0,17 | 228 | |
| 174.181 $ | 16,74 | 17.855 |