| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 119.503.544 $ | 92,93 | 1.898.993 | |||||
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | 9.287.961 $ | 7,22 | 484.505 |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | 7.551.931 $ | 5,87 | 69.252 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | 7.259.547 $ | 5,65 | 28.461 |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | 7.203.494 $ | 5,60 | 175.012 |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | 6.967.093 $ | 5,42 | 97.592 |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | 6.794.441 $ | 5,28 | 101.988 |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | 6.104.499 $ | 4,75 | 27.148 |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | 5.825.787 $ | 4,53 | 20.246 |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | 5.692.617 $ | 4,43 | 104.165 |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | 5.104.447 $ | 3,97 | 31.857 |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | 4.695.629 $ | 3,65 | 33.545 |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | 4.641.669 $ | 3,61 | 109.836 |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | 4.603.905 $ | 3,58 | 34.337 |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | 4.530.745 $ | 3,52 | 53.976 |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | 4.108.707 $ | 3,20 | 111.680 |
| Sempra | Sempra | EC | 816851109 | Long | 3.902.735 $ | 3,03 | 43.787 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 3.835.923 $ | 2,98 | 44.086 |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | 3.790.470 $ | 2,95 | 34.133 |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | 3.660.578 $ | 2,85 | 79.199 |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | 3.135.336 $ | 2,44 | 24.752 |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | 3.047.703 $ | 2,37 | 21.332 |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | 2.970.904 $ | 2,31 | 54.273 |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | 1.813.101 $ | 1,41 | 42.293 |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | 1.530.181 $ | 1,19 | 3.956 |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | 1.444.142 $ | 1,12 | 67.582 |
| 119.503.544 $ | 92,93 | 1.898.993 |