| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.499.168 $ | 86,64 | 1.002.126 | ||||||
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 2.957.201 $ | 8,99 | 373.856 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.706.463 $ | 5,19 | 7.589 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.694.299 $ | 5,15 | 23.733 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.681.193 $ | 5,11 | 45.697 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.602.415 $ | 4,87 | 19.090 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.495.691 $ | 4,55 | 16.781 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.442.771 $ | 4,39 | 10.817 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 1.422.385 $ | 4,32 | 93.210 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.414.699 $ | 4,30 | 39.572 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.396.046 $ | 4,24 | 25.415 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.385.558 $ | 4,21 | 32.320 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.340.545 $ | 4,08 | 29.174 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.337.296 $ | 4,07 | 6.984 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 1.244.673 $ | 3,78 | 74.576 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.228.102 $ | 3,73 | 27.604 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.146.410 $ | 3,49 | 20.457 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.117.155 $ | 3,40 | 12.015 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.059.737 $ | 3,22 | 88.018 | |
| Excelerate Energy Inc | Excelerate Energy Inc | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.031.516 $ | 3,14 | 31.315 | |
| Riley Exploration Permian Inc | Riley Exploration Permian Inc | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 795.014 $ | 2,42 | 23.903 | |
| Gesamt | 28.499.168 $ | 86,64 | 1.002.126 |