| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 482.978.907 $ | 99,53 | 11.274.246 | ||||||
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 37.547.569 $ | 7,74 | 1.963.785 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 36.607.078 $ | 7,54 | 995.840 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 35.673.982 $ | 7,35 | 479.876 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 34.122.322 $ | 7,03 | 629.447 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 33.330.070 $ | 6,87 | 124.301 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 30.419.789 $ | 6,27 | 207.304 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 30.155.383 $ | 6,21 | 943.240 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 23.272.795 $ | 4,80 | 267.688 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 22.782.781 $ | 4,70 | 404.452 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 22.335.091 $ | 4,60 | 556.221 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 22.080.725 $ | 4,55 | 909.795 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 21.308.987 $ | 4,39 | 321.451 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 21.224.541 $ | 4,37 | 458.909 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 18.137.210 $ | 3,74 | 797.240 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 17.592.331 $ | 3,63 | 73.605 | |
| SOUTH BOW CORP | SOUTH BOW CORP COM | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 17.277.432 $ | 3,56 | 490.279 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 14.551.775 $ | 3,00 | 332.536 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A SHS | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 13.005.765 $ | 2,68 | 345.898 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 11.300.484 $ | 2,33 | 166.994 | |
| GIBSON ENERGY INC | GIBSON ENERGY INC COM NPV | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 9.137.709 $ | 1,88 | 451.240 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 6.617.891 $ | 1,36 | 136.903 | |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC COM CLASS A | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 4.497.197 $ | 0,93 | 217.242 | |
| Gesamt | 482.978.907 $ | 99,53 | 11.274.246 |