| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.823.472 $ | 99,79 | 2.846.685 | |||||||
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 8.267.643 $ | 7,58 | 409.492 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.092.752 $ | 7,42 | 106.051 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 7.988.974 $ | 7,33 | 144.038 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 7.925.954 $ | 7,27 | 204.805 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 7.855.805 $ | 7,20 | 117.160 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 7.473.966 $ | 6,85 | 27.183 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.962.066 $ | 4,55 | 19.079 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.704.920 $ | 4,31 | 50.886 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.461.346 $ | 4,09 | 135.727 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.099.559 $ | 3,76 | 68.235 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.944.293 $ | 3,62 | 84.734 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 3.713.530 $ | 3,41 | 279.844 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 3.368.266 $ | 3,09 | 59.859 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 3.259.371 $ | 2,99 | 416.267 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.978.806 $ | 2,73 | 82.952 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.709.993 $ | 2,48 | 18.312 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.660.088 $ | 2,44 | 26.041 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 1.963.127 $ | 1,80 | 50.812 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.861.422 $ | 1,71 | 42.811 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.799.395 $ | 1,65 | 46.436 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.783.072 $ | 1,63 | 26.299 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.744.013 $ | 1,60 | 79.781 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 1.568.370 $ | 1,44 | 64.146 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.536.317 $ | 1,41 | 39.292 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 1.426.997 $ | 1,31 | 65.155 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.371.251 $ | 1,26 | 27.132 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.261.502 $ | 1,16 | 32.132 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.128.695 $ | 1,03 | 25.947 | |
| Excelerate Energy Inc | Excelerate Energy Inc | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.124.618 $ | 1,03 | 32.224 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 608.198 $ | 0,56 | 34.974 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 606.646 $ | 0,56 | 15.591 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 329.821 $ | 0,30 | 1.713 | |
| Comstock Resources Inc | Comstock Resources Inc | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 150.944 $ | 0,14 | 8.665 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 91.752 $ | 0,08 | 2.910 | |
| 108.823.472 $ | 99,79 | 2.846.685 |