| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 64.706.877 $ | 98,91 | 1.457.542 | ||||||
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.168.393 $ | 7,90 | 19.116 | |
| Plains GP Holdings, L.P. | Plains GP Holdings, L.P., Class A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 4.090.339 $ | 6,25 | 155.349 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.984.492 $ | 6,09 | 55.696 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.900.893 $ | 5,96 | 57.851 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.163.548 $ | 4,84 | 34.837 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 3.154.468 $ | 4,82 | 64.469 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 3.112.523 $ | 4,76 | 73.311 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.999.427 $ | 4,59 | 11.380 | |
| Energy Transfer L.P. | Energy Transfer L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.923.757 $ | 4,47 | 143.603 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.906.272 $ | 4,44 | 90.313 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.868.081 $ | 4,38 | 52.664 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.732.865 $ | 4,18 | 71.823 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.727.138 $ | 4,17 | 46.451 | |
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 2.589.218 $ | 3,96 | 44.298 | |
| South Bow Corp. | South Bow Corp. | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 2.492.118 $ | 3,81 | 67.173 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 2.258.649 $ | 3,45 | 29.548 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 2.092.313 $ | 3,20 | 95.235 | |
| Genesis Energy, L.P. | Genesis Energy, L.P. | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 1.978.557 $ | 3,02 | 129.233 | |
| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.811.480 $ | 2,77 | 38.898 | |
| Kinetik Holdings Inc. | Kinetik Holdings Inc., Class A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.783.149 $ | 2,73 | 35.261 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.454.382 $ | 2,22 | 10.539 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.376.081 $ | 2,10 | 38.481 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 1.324.748 $ | 2,03 | 33.317 | |
| Hess Midstream L.P. | Hess Midstream L.P., Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.071.788 $ | 1,64 | 26.250 | |
| Gibson Energy Inc. | Gibson Energy Inc. | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 742.198 $ | 1,13 | 32.446 | |
| Gesamt | 64.706.877 $ | 98,91 | 1.457.542 |