| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.400.204.332 $ | 98,45 | 35.314.539 | ||||||
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 141.677.055 $ | 9,96 | 6.958.598 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 124.377.226 $ | 8,75 | 1.738.569 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 101.373.951 $ | 7,13 | 3.150.216 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 99.890.886 $ | 7,02 | 723.847 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 85.985.759 $ | 6,05 | 326.235 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 78.994.067 $ | 5,55 | 1.450.497 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 72.885.688 $ | 5,12 | 1.915.524 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 64.175.221 $ | 4,51 | 951.731 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 59.243.634 $ | 4,17 | 1.013.578 | |
| KEYERA CORP | Keyera Corporation | EC | 493271100 | Long | Börsenkurs (Stufe 1) | beschränkt | 56.514.506 $ | 3,97 | 1.330.093 |
| WESTERN MIDSTREAM PARTNERS LP | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 55.593.450 $ | 3,91 | 1.193.761 | |
| ULTIMUS MANAGERS TRUST | Westwood Salient Enhanced Midstream Income ETF | EC | 90386K589 | Long | Börsenkurs (Stufe 1) | 57.507.531 $ | 4,04 | 2.046.284 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 44.161.425 $ | 3,11 | 163.337 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 38.552.517 $ | 2,71 | 1.754.780 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC - CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 35.118.513 $ | 2,47 | 2.624.702 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 32.037.042 $ | 2,25 | 352.792 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 30.458.387 $ | 2,14 | 622.489 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 27.753.580 $ | 1,95 | 206.669 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 26.614.751 $ | 1,87 | 517.696 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 24.444.448 $ | 1,72 | 658.880 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 18.401.361 $ | 1,29 | 363.879 | |
| PLAINS GP HOLDINGS LP | Plains GP Holdings, L.P. Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 15.709.347 $ | 1,10 | 596.633 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 14.281.346 $ | 1,00 | 771.131 | |
| HESS MIDSTREAM LP | Hess Midstream, L.P. Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 13.698.302 $ | 0,96 | 335.496 | |
| GENESIS ENERGY LP | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 13.414.591 $ | 0,94 | 876.198 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 11.499.280 $ | 0,81 | 17.231 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 9.712.594 $ | 0,68 | 283.828 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 8.270.784 $ | 0,58 | 19.920 | |
| SHOALS TECHNOLOGIES GROUP INC | Shoals Technologies Group, Inc. | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 8.099.655 $ | 0,57 | 926.734 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 7.823.543 $ | 0,55 | 52.794 | |
| NEXTDECADE CORP | NextDecade Corporation | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 7.406.925 $ | 0,52 | 1.102.221 | |
| DELEK LOGISTICS PARTNERS LP | Delek Logistics Partners, L.P. | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 4.757.434 $ | 0,33 | 78.883 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.746.267 $ | 0,26 | 3.783 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.745.698 $ | 0,26 | 63.800 | |
| LIBERTY ENERGY INC | Liberty Energy, Inc. Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.277.568 $ | 0,16 | 121.730 | |
| Gesamt | 1.400.204.332 $ | 98,45 | 35.314.539 |