| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.884.100 $ | 98,97 | 1.423.647 | |||||||
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.855.954 $ | 7,64 | 18.671 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.151.340 $ | 6,53 | 54.401 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.781.947 $ | 5,95 | 56.506 | |
| Plains GP Holdings, L.P. | Plains GP Holdings, L.P., Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 3.709.896 $ | 5,84 | 151.734 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.146.136 $ | 4,95 | 34.027 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.076.154 $ | 4,84 | 45.371 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.056.069 $ | 4,81 | 11.115 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.929.318 $ | 4,61 | 62.969 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.899.561 $ | 4,56 | 88.213 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.850.749 $ | 4,49 | 51.439 | |
| Energy Transfer L.P. | Energy Transfer L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.831.910 $ | 4,46 | 140.263 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.760.916 $ | 4,35 | 71.606 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.714.921 $ | 4,27 | 70.153 | |
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 2.434.690 $ | 3,83 | 43.268 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 2.246.589 $ | 3,54 | 65.613 | |
| Genesis Energy, L.P. | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 2.195.105 $ | 3,45 | 126.228 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 2.033.417 $ | 3,20 | 93.020 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 1.924.585 $ | 3,03 | 28.863 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.740.648 $ | 2,74 | 34.441 | |
| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.651.936 $ | 2,60 | 37.993 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.523.409 $ | 2,40 | 10.294 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.456.458 $ | 2,29 | 37.586 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.217.187 $ | 1,92 | 32.542 | |
| Hess Midstream L.P. | Hess Midstream L.P., Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.002.524 $ | 1,58 | 25.640 | |
| Gibson Energy Inc. | Gibson Energy Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 692.680 $ | 1,09 | 31.691 | |
| 62.884.100 $ | 98,97 | 1.423.647 |