| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 285.251.265 $ | 99,31 | 7.020.117 | ||||||
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 26.351.989 $ | 9,17 | 1.294.302 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 25.153.113 $ | 8,76 | 461.864 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 23.505.826 $ | 8,18 | 328.569 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 19.663.517 $ | 6,85 | 516.781 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 17.454.516 $ | 6,08 | 126.482 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.088.166 $ | 5,60 | 499.943 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 14.084.127 $ | 4,90 | 53.436 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 13.829.556 $ | 4,81 | 205.095 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 13.748.816 $ | 4,79 | 151.402 | |
| PLAINS GP HOLDINGS LP | Plains GP Holdings, L.P. | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 13.713.454 $ | 4,77 | 520.830 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 13.449.556 $ | 4,68 | 49.745 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 13.353.604 $ | 4,65 | 228.462 | |
| SOUTH BOW CORP | South Bow Corporation | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 13.279.945 $ | 4,62 | 357.950 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 12.961.619 $ | 4,51 | 589.969 | |
| HESS MIDSTREAM LP | Hess Midstream, L.P. | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 12.394.151 $ | 4,31 | 303.555 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 9.063.762 $ | 3,16 | 179.232 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 8.824.672 $ | 3,07 | 180.353 | |
| WESTERN MIDSTREAM PARTNERS LP | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 7.424.935 $ | 2,58 | 159.436 | |
| VENTURE GLOBAL INC | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 4.698.494 $ | 1,64 | 351.158 | |
| NEXTDECADE CORP | NextDecade Corporation | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 2.162.375 $ | 0,75 | 321.782 | |
| DELEK LOGISTICS PARTNERS LP | Delek Logistics Partners, L.P. | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 1.527.290 $ | 0,53 | 25.324 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.097.717 $ | 0,38 | 59.272 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.041.144 $ | 0,36 | 30.425 | |
| GENESIS ENERGY LP | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 378.923 $ | 0,13 | 24.750 | |
| Gesamt | 285.251.265 $ | 99,31 | 7.020.117 |