| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.423.748.013 $ | 98,71 | 36.297.710 | |||||||
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 148.380.348 $ | 10,29 | 7.349.200 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 117.732.213 $ | 8,16 | 1.542.815 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 110.731.594 $ | 7,68 | 748.237 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 99.909.318 $ | 6,93 | 3.039.529 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 95.185.956 $ | 6,60 | 1.717.538 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 70.657.399 $ | 4,90 | 1.055.691 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 70.429.124 $ | 4,88 | 1.819.874 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 68.966.533 $ | 4,78 | 250.833 | |
| KEYERA CORP | Keyera Corporation | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 64.304.014 $ | 4,46 | 1.664.430 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 61.260.305 $ | 4,25 | 1.088.685 | |
| WESTERN MIDSTREAM PARTNERS LP | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 51.904.728 $ | 3,60 | 1.193.761 | |
| ULTIMUS MANAGERS TRUST | Westwood Salient Enhanced Midstream Income ETF | EC | 90386K589 | Long | Börsenkurs (Stufe 1) | 57.573.446 $ | 3,99 | 2.046.284 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 42.480.687 $ | 2,95 | 163.337 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC - CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 34.829.796 $ | 2,41 | 2.624.702 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 34.796.792 $ | 2,41 | 1.591.802 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 32.619.148 $ | 2,26 | 352.792 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 29.030.144 $ | 2,01 | 847.843 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 27.962.082 $ | 1,94 | 179.728 | |
| HESS MIDSTREAM LP | Hess Midstream, L.P. Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 26.816.383 $ | 1,86 | 685.841 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 26.153.537 $ | 1,81 | 354.192 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 25.570.323 $ | 1,77 | 549.663 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 18.390.445 $ | 1,28 | 363.879 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 16.401.224 $ | 1,14 | 544.168 | |
| GENESIS ENERGY LP | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 15.237.083 $ | 1,06 | 876.198 | |
| PLAINS GP HOLDINGS LP | Plains GP Holdings, L.P. Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 14.587.677 $ | 1,01 | 596.633 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 11.082.939 $ | 0,77 | 662.459 | |
| NEXTDECADE CORP | NextDecade Corporation | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 8.630.390 $ | 0,60 | 1.102.221 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 8.333.005 $ | 0,58 | 52.794 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 8.032.003 $ | 0,56 | 199.009 | |
| SHOALS TECHNOLOGIES GROUP INC | Shoals Technologies Group, Inc. | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 5.012.863 $ | 0,35 | 631.343 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.581.246 $ | 0,32 | 10.580 | |
| DELEK LOGISTICS PARTNERS LP | Delek Logistics Partners, L.P. | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 4.382.322 $ | 0,30 | 82.483 | |
| LIBERTY ENERGY INC | Liberty Energy, Inc. Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 4.113.257 $ | 0,29 | 121.730 | |
| GIBSON ENERGY INC | Gibson Energy, Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 3.994.452 $ | 0,28 | 182.386 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.675.239 $ | 0,25 | 5.050 | |
| 1.423.748.013 $ | 98,71 | 36.297.710 |