| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.032.177.924 $ | 98,08 | 21.705.602 | |||||||
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 83.410.693 $ | 7,93 | 2.267.211 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 69.043.190 $ | 6,56 | 3.601.627 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 46.840.898 $ | 4,45 | 857.107 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 40.715.701 $ | 3,87 | 1.310.029 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 32.945.486 $ | 3,13 | 461.486 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 30.051.275 $ | 2,86 | 358.009 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 26.860.520 $ | 2,55 | 347.709 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 25.633.633 $ | 2,44 | 208.862 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 25.192.089 $ | 2,39 | 299.478 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.472.884 $ | 2,14 | 154.708 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 21.915.001 $ | 2,08 | 164.305 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 21.485.490 $ | 2,04 | 882.361 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 21.463.506 $ | 2,04 | 272.899 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 20.605.485 $ | 1,96 | 223.851 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 20.126.922 $ | 1,91 | 184.566 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 16.728.988 $ | 1,59 | 187.692 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 16.330.170 $ | 1,55 | 128.919 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 16.004.906 $ | 1,52 | 410.909 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 15.915.093 $ | 1,51 | 62.395 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 15.240.333 $ | 1,45 | 679.462 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 15.190.822 $ | 1,44 | 359.461 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 14.163.360 $ | 1,35 | 216.764 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 14.157.366 $ | 1,35 | 239.671 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 13.406.240 $ | 1,27 | 154.077 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 13.019.191 $ | 1,24 | 203.807 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 12.510.369 $ | 1,19 | 141.456 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 12.005.957 $ | 1,14 | 179.354 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 11.530.486 $ | 1,10 | 41.490 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 11.306.635 $ | 1,07 | 50.283 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 11.270.822 $ | 1,07 | 242.958 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 11.254.815 $ | 1,07 | 141.570 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 10.996.000 $ | 1,04 | 400.000 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 10.829.403 $ | 1,03 | 75.799 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 10.748.530 $ | 1,02 | 96.790 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 10.724.752 $ | 1,02 | 227.075 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.680.705 $ | 1,01 | 37.118 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 10.463.493 $ | 0,99 | 134.596 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 10.438.985 $ | 0,99 | 65.150 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.404.431 $ | 0,99 | 190.732 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 10.347.384 $ | 0,98 | 188.374 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 9.674.175 $ | 0,92 | 273.359 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 9.375.321 $ | 0,89 | 241.321 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 9.251.369 $ | 0,88 | 223.018 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 8.302.178 $ | 0,79 | 201.705 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 8.268.730 $ | 0,79 | 100.789 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 8.134.882 $ | 0,77 | 554.525 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 8.115.563 $ | 0,77 | 326.582 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.857.444 $ | 0,75 | 108.274 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 7.741.685 $ | 0,74 | 140.121 | |
| ATCO LTD | ATCO LTD CLASS I NON-VOTING COM NPV | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 7.213.825 $ | 0,69 | 146.212 | |
| WESTLAKE CHEMICAL PARTNERS LP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 7.061.660 $ | 0,67 | 307.966 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 6.872.293 $ | 0,65 | 57.336 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 6.566.730 $ | 0,62 | 168.746 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 6.522.846 $ | 0,62 | 186.794 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 6.504.311 $ | 0,62 | 46.466 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 5.749.528 $ | 0,55 | 88.536 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV SPONSORED ADR | EC | 87854Y109 | Long | Börsenkurs (Stufe 1) | 5.631.222 $ | 0,54 | 135.987 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.337.173 $ | 0,51 | 49.432 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.320.018 $ | 0,51 | 30.248 | |
| TXO PARTNERS LP | TXO PARTNERS LP COM UNIT | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 5.274.564 $ | 0,50 | 414.667 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 5.197.146 $ | 0,49 | 155.185 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 5.120.224 $ | 0,49 | 111.893 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 4.928.719 $ | 0,47 | 141.022 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 4.898.808 $ | 0,47 | 84.404 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.490.840 $ | 0,43 | 224.992 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 4.216.436 $ | 0,40 | 25.010 | |
| ENERSYS | ENERSYS COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 3.528.976 $ | 0,34 | 15.480 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.020.400 $ | 0,29 | 40.000 | |
| TENARIS SA | TENARIS SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 2.741.850 $ | 0,26 | 45.000 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.715.199 $ | 0,26 | 4.199 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 2.670.500 $ | 0,25 | 70.000 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.622.539 $ | 0,25 | 47.909 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.617.766 $ | 0,25 | 29.979 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP COM NPV | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 2.512.603 $ | 0,24 | 200.000 | |
| ENERFLEX LTD | ENERFLEX LTD COM NPV | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 2.500.997 $ | 0,24 | 100.000 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.384.730 $ | 0,23 | 17.001 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.869.563 $ | 0,18 | 11.054 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.740.248 $ | 0,17 | 26.122 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.666.909 $ | 0,16 | 102.014 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.525.949 $ | 0,14 | 2.144 | |
| 1.032.177.924 $ | 98,08 | 21.705.602 |