| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 217.471 $ | 98,26 | 18.238 | |||||||
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 14.422 $ | 6,52 | 227 | |
| Tellurian Inc | Tellurian Inc | EC | 87968A104 | Long | Börsenkurs (Stufe 1) | 10.867 $ | 4,91 | 9.368 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 10.743 $ | 4,85 | 203 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 10.621 $ | 4,80 | 64 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 10.542 $ | 4,76 | 654 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.458 $ | 4,72 | 122 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 10.377 $ | 4,69 | 308 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 10.375 $ | 4,69 | 866 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 10.331 $ | 4,67 | 440 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 10.313 $ | 4,66 | 343 | |
| Equitrans Midstream Corp | Equitrans Midstream Corp | EC | 294600101 | Long | Börsenkurs (Stufe 1) | 10.241 $ | 4,63 | 1.093 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 10.097 $ | 4,56 | 609 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 10.091 $ | 4,56 | 299 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 9.985 $ | 4,51 | 698 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 9.973 $ | 4,51 | 290 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 9.917 $ | 4,48 | 299 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 6.695 $ | 3,02 | 437 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 6.566 $ | 2,97 | 468 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 6.487 $ | 2,93 | 237 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 6.367 $ | 2,88 | 179 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 6.208 $ | 2,81 | 228 | |
| EnLink Midstream LLC | EnLink Midstream LLC | EC | 29336T100 | Long | Börsenkurs (Stufe 1) | 3.409 $ | 1,54 | 279 | |
| Crestwood Equity Partners LP | Crestwood Equity Partners LP | EC | 226344208 | Long | Börsenkurs (Stufe 1) | 2.896 $ | 1,31 | 99 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 2.439 $ | 1,10 | 45 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 2.010 $ | 0,91 | 69 | |
| NuStar Energy LP | NuStar Energy LP | EC | 67058H102 | Long | Börsenkurs (Stufe 1) | 1.988 $ | 0,90 | 114 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 1.383 $ | 0,62 | 134 | |
| Holly Energy Partners LP | Holly Energy Partners LP | EC | 435763107 | Long | Börsenkurs (Stufe 1) | 1.208 $ | 0,55 | 55 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 462 $ | 0,21 | 11 | |
| 217.471 $ | 98,26 | 18.238 |