| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 506.952.417 $ | 99,28 | 12.043.688 | |||||||
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 40.104.203 $ | 7,85 | 2.077.938 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 39.873.068 $ | 7,81 | 1.053.728 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 36.955.064 $ | 7,24 | 507.764 | |
| Enbridge Inc. | Enbridge Inc. COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 36.058.485 $ | 7,06 | 666.023 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 33.464.818 $ | 6,55 | 998.056 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 32.988.045 $ | 6,46 | 131.568 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 31.646.777 $ | 6,20 | 234.995 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 23.636.623 $ | 4,63 | 261.496 | |
| Plains GP Holdings LP | Plains GP Holdings LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 23.372.972 $ | 4,58 | 962.643 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 23.221.498 $ | 4,55 | 406.895 | |
| TC Energy Corp | TC Energy Corp COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 23.133.204 $ | 4,53 | 369.540 | |
| Keyera Corp. | Keyera Corp. COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 22.692.509 $ | 4,44 | 588.525 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 22.098.378 $ | 4,33 | 77.877 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 21.735.322 $ | 4,26 | 485.597 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 19.233.168 $ | 3,77 | 843.560 | |
| South Bow Corp. | South Bow Corp. COM | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 17.286.116 $ | 3,39 | 518.791 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 14.486.900 $ | 2,84 | 351.880 | |
| Hess Midstream LP | Hess Midstream LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 14.226.809 $ | 2,79 | 366.010 | |
| Gibson Energy Inc. | Gibson Energy Inc. COM NPV | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 10.154.173 $ | 1,99 | 477.448 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 7.013.205 $ | 1,37 | 144.871 | |
| SunocoCorp LLC | SunocoCorp LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 5.378.469 $ | 1,05 | 87.242 | |
| ROCKPOINT GAS STORAGE INC | Rockpoint Gas Storage Inc. COM CLASS A | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 4.602.097 $ | 0,90 | 229.866 | |
| Genesis Energy L.P. | Genesis Energy L.P. UNIT LTD PARTN | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 3.590.516 $ | 0,70 | 201.375 | |
| 506.952.417 $ | 99,28 | 12.043.688 |