| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 250.487.227 $ | 101,32 | 6.092.892 | |||||||
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 22.479.808 $ | 9,09 | 1.113.413 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 22.019.530 $ | 8,91 | 397.321 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 21.570.014 $ | 8,72 | 282.663 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 17.204.666 $ | 6,96 | 444.565 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 16.100.720 $ | 6,51 | 108.796 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 14.136.795 $ | 5,72 | 430.082 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 12.642.476 $ | 5,11 | 45.981 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 12.536.189 $ | 5,07 | 135.585 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 12.333.145 $ | 4,99 | 360.197 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 12.296.380 $ | 4,97 | 183.720 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 11.650.004 $ | 4,71 | 250.430 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 11.127.783 $ | 4,50 | 42.786 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 11.094.387 $ | 4,49 | 507.520 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 11.058.237 $ | 4,47 | 196.521 | |
| PLAINS GP HOLDINGS LP | Plains GP Holdings, L.P. | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 10.954.211 $ | 4,43 | 448.025 | |
| HESS MIDSTREAM LP | Hess Midstream, L.P. | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 10.210.691 $ | 4,13 | 261.143 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 7.792.965 $ | 3,15 | 154.194 | |
| WESTERN MIDSTREAM PARTNERS LP | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 5.963.195 $ | 2,41 | 137.148 | |
| VENTURE GLOBAL INC | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 3.621.662 $ | 1,46 | 272.921 | |
| NEXTDECADE CORP | NextDecade Corporation | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 2.167.430 $ | 0,88 | 276.811 | |
| DELEK LOGISTICS PARTNERS LP | Delek Logistics Partners, L.P. | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 1.156.481 $ | 0,47 | 21.767 | |
| GENESIS ENERGY LP | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 370.459 $ | 0,15 | 21.303 | |
| 250.487.227 $ | 101,32 | 6.092.892 |