| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 132.524.721 $ | 99,78 | 3.598.919 | ||||||
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 10.593.405 $ | 7,98 | 40.192 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 10.001.280 $ | 7,53 | 491.222 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 9.694.379 $ | 7,30 | 254.780 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 9.203.661 $ | 6,93 | 169.142 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 9.129.699 $ | 6,87 | 135.577 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.856.724 $ | 6,67 | 123.801 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 6.457.977 $ | 4,86 | 482.659 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 6.246.920 $ | 4,70 | 117.225 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 5.723.936 $ | 4,31 | 63.032 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.558.266 $ | 4,18 | 20.558 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 5.427.672 $ | 4,09 | 168.666 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 4.632.665 $ | 3,49 | 94.752 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 4.298.764 $ | 3,24 | 73.546 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.215.459 $ | 3,17 | 44.831 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 3.574.368 $ | 2,69 | 531.900 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.724.948 $ | 2,05 | 19.746 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.568.237 $ | 1,93 | 60.448 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 2.331.341 $ | 1,76 | 50.061 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 2.013.273 $ | 1,52 | 54.296 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.993.555 $ | 1,50 | 55.162 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.930.240 $ | 1,45 | 87.858 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 1.785.595 $ | 1,34 | 67.816 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.772.342 $ | 1,33 | 44.154 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.758.752 $ | 1,32 | 43.075 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.732.787 $ | 1,30 | 48.456 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 1.601.284 $ | 1,21 | 69.952 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.555.052 $ | 1,17 | 26.487 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.411.560 $ | 1,06 | 27.913 | |
| Excelerate Energy Inc | Excelerate Energy Inc | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.214.150 $ | 0,91 | 30.918 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 951.385 $ | 0,72 | 26.575 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 758.366 $ | 0,57 | 49.534 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 438.604 $ | 0,33 | 2.718 | |
| Comstock Resources Inc | Comstock Resources Inc | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 197.468 $ | 0,15 | 14.892 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 170.609 $ | 0,13 | 6.975 | |
| Gesamt | 132.524.721 $ | 99,78 | 3.598.919 |