| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 528.205.151 $ | 93,74 | 10.908.310 | ||||||
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 40.259.830 $ | 7,15 | 1.058.077 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 39.154.031 $ | 6,95 | 1.923.086 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 22.128.586 $ | 3,93 | 378.590 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 19.360.547 $ | 3,44 | 235.215 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 18.260.314 $ | 3,24 | 117.475 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 15.807.847 $ | 2,81 | 600.374 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 14.403.897 $ | 2,56 | 447.604 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 14.163.091 $ | 2,51 | 155.964 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 12.707.865 $ | 2,26 | 138.159 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 10.001.390 $ | 1,77 | 385.410 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.970.128 $ | 1,77 | 47.100 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.292.171 $ | 1,65 | 153.615 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 9.111.954 $ | 1,62 | 96.382 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 9.001.196 $ | 1,60 | 101.651 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.913.448 $ | 1,58 | 222.059 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 8.701.459 $ | 1,54 | 121.427 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 8.241.184 $ | 1,46 | 107.461 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.970.449 $ | 1,41 | 63.545 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 7.968.047 $ | 1,41 | 95.989 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 7.899.495 $ | 1,40 | 121.512 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.673.147 $ | 1,36 | 51.605 | |
| TXO PARTNERS LP | TXO PARTNERS LP COM UNIT | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 7.449.366 $ | 1,32 | 554.681 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.285.564 $ | 1,29 | 146.916 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 7.247.677 $ | 1,29 | 48.908 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 6.985.396 $ | 1,24 | 26.503 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 6.951.690 $ | 1,23 | 146.815 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 6.816.203 $ | 1,21 | 141.093 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 6.802.684 $ | 1,21 | 87.607 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 6.578.301 $ | 1,17 | 85.789 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 6.179.294 $ | 1,10 | 191.606 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 6.064.465 $ | 1,08 | 172.237 | |
| ATCO LTD | ATCO LTD CLASS I NON-VOTING COM NPV | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 5.933.615 $ | 1,05 | 104.223 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 5.861.607 $ | 1,04 | 88.947 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.690.999 $ | 1,01 | 106.793 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 5.565.776 $ | 0,99 | 96.144 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 5.466.485 $ | 0,97 | 68.468 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.436.315 $ | 0,96 | 8.146 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.372.793 $ | 0,95 | 19.872 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 4.991.166 $ | 0,89 | 139.574 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV SPONSORED ADR | EC | 87854Y109 | Long | Börsenkurs (Stufe 1) | 4.866.000 $ | 0,86 | 140.514 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 4.677.541 $ | 0,83 | 147.417 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 4.624.248 $ | 0,82 | 52.632 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.608.504 $ | 0,82 | 42.822 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 4.459.125 $ | 0,79 | 134.473 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.124.424 $ | 0,73 | 52.742 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.002.738 $ | 0,71 | 36.518 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 3.961.219 $ | 0,70 | 94.225 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.597.314 $ | 0,64 | 11.367 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.381.028 $ | 0,60 | 17.153 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.249.800 $ | 0,58 | 68.220 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 3.119.310 $ | 0,55 | 32.432 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.977.885 $ | 0,53 | 14.673 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.898.439 $ | 0,51 | 43.161 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.878.680 $ | 0,51 | 20.860 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.825.973 $ | 0,50 | 39.502 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.803.698 $ | 0,50 | 65.990 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.723.245 $ | 0,48 | 24.888 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.718.475 $ | 0,48 | 8.688 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.669.797 $ | 0,47 | 15.452 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.659.605 $ | 0,47 | 19.711 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.621.073 $ | 0,47 | 30.155 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.601.492 $ | 0,46 | 20.348 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC SHS NEW | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 2.524.294 $ | 0,45 | 135.934 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.204.729 $ | 0,39 | 61.039 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.001.729 $ | 0,36 | 21.884 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.995.017 $ | 0,35 | 12.363 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.943.823 $ | 0,34 | 3.065 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.824.187 $ | 0,32 | 104.959 | |
| IBERDROLA SA | IBERDROLA SA SPON ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 1.757.083 $ | 0,31 | 18.393 | |
| ENEL SPA | ENEL SPA UNSPONSORD ADR | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 1.750.601 $ | 0,31 | 155.609 | |
| OKEANIS ECO TANKERS CORP | OKEANIS ECO TANKERS CORP USD0.001 | EC | MHY641771016 | Long | Börsenkurs (Stufe 1) | 1.609.966 $ | 0,29 | 26.686 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.603.009 $ | 0,28 | 21.095 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.547.893 $ | 0,27 | 11.939 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.371.818 $ | 0,24 | 5.221 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.368.666 $ | 0,24 | 34.397 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.304.131 $ | 0,23 | 18.854 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 1.276.739 $ | 0,23 | 36.932 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.274.757 $ | 0,23 | 8.920 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.267.672 $ | 0,22 | 17.609 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP COM NPV | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 1.227.962 $ | 0,22 | 105.350 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.215.293 $ | 0,22 | 17.170 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.214.900 $ | 0,22 | 5.757 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 1.210.638 $ | 0,21 | 21.117 | |
| ENERFLEX LTD | ENERFLEX LTD COM NPV | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 1.173.013 $ | 0,21 | 52.671 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 818.148 $ | 0,15 | 20.781 | |
| Gesamt | 528.205.151 $ | 93,74 | 10.908.310 |