| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.586.774 $ | 99,38 | 821.098 | |||||||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.060.629 $ | 9,05 | 15.613 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.391.784 $ | 7,56 | 87.643 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 3.351.984 $ | 7,47 | 166.022 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.705.405 $ | 6,03 | 18.281 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.685.437 $ | 5,99 | 9.767 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.414.525 $ | 5,38 | 31.641 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.801.388 $ | 4,02 | 44.633 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.791.637 $ | 3,99 | 41.206 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.691.964 $ | 3,77 | 77.400 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.608.561 $ | 3,59 | 40.972 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 1.426.152 $ | 3,18 | 21.388 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.377.286 $ | 3,07 | 22.735 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.336.739 $ | 2,98 | 6.915 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.334.914 $ | 2,98 | 14.034 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.300.848 $ | 2,90 | 8.429 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 1.265.874 $ | 2,82 | 51.774 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.148.016 $ | 2,56 | 2.622 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.075.533 $ | 2,40 | 12.040 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.050.979 $ | 2,34 | 17.493 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 925.238 $ | 2,06 | 7.356 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 906.834 $ | 2,02 | 13.285 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 853.484 $ | 1,90 | 17.619 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 723.780 $ | 1,61 | 9.802 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 711.256 $ | 1,59 | 13.938 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 691.329 $ | 1,54 | 15.838 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 617.001 $ | 1,38 | 10.965 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 503.631 $ | 1,12 | 9.965 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 497.548 $ | 1,11 | 12.725 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 465.998 $ | 1,04 | 5.040 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 463.851 $ | 1,03 | 9.971 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 407.170 $ | 0,91 | 3.986 | |
| 44.586.774 $ | 99,38 | 821.098 |