| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 830.815.238 $ | 99,11 | 17.305.127 | |||||||
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 66.612.139 $ | 7,95 | 999.882 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 64.419.838 $ | 7,68 | 1.176.833 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 60.590.835 $ | 7,23 | 848.730 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 59.329.669 $ | 7,08 | 1.908.934 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 54.660.637 $ | 6,52 | 651.187 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 50.128.490 $ | 5,98 | 222.932 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 36.326.559 $ | 4,33 | 142.418 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 35.265.987 $ | 4,21 | 756.017 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 34.421.345 $ | 4,11 | 1.795.584 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 33.635.357 $ | 4,01 | 727.723 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 33.298.004 $ | 3,97 | 905.083 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 30.892.778 $ | 3,69 | 182.657 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 28.093.431 $ | 3,35 | 721.920 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 22.058.751 $ | 2,63 | 531.759 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 20.558.947 $ | 2,45 | 376.193 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 17.022.733 $ | 2,03 | 220.359 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 16.098.538 $ | 1,92 | 768.060 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 14.199.011 $ | 1,69 | 101.436 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 13.621.455 $ | 1,62 | 406.732 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 12.922.146 $ | 1,54 | 233.885 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 12.845.893 $ | 1,53 | 149.007 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 11.275.543 $ | 1,35 | 137.072 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 10.818.765 $ | 1,29 | 139.166 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 10.420.283 $ | 1,24 | 464.569 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 10.349.590 $ | 1,23 | 241.418 | |
| Gibson Energy Inc | Gibson Energy Inc | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 8.203.831 $ | 0,98 | 397.547 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 7.472.272 $ | 0,89 | 207.794 | |
| Sunoco LP | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 6.992.544 $ | 0,83 | 107.677 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 6.763.485 $ | 0,81 | 54.845 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 6.228.882 $ | 0,74 | 93.177 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 5.760.032 $ | 0,69 | 478.408 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 4.844.049 $ | 0,58 | 105.420 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 4.841.813 $ | 0,58 | 129.115 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 4.807.834 $ | 0,57 | 197.447 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 4.668.423 $ | 0,56 | 96.276 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 2.283.410 $ | 0,27 | 38.656 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 2.051.343 $ | 0,24 | 74.513 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 1.671.065 $ | 0,20 | 111.182 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 1.413.998 $ | 0,17 | 29.869 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 922.567 $ | 0,11 | 18.683 | |
| Excelerate Energy Inc | Excelerate Energy Inc | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 789.934 $ | 0,09 | 23.981 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 680.979 $ | 0,08 | 31.868 | |
| CrossAmerica Partners LP | CrossAmerica Partners LP | EC | 22758A105 | Long | Börsenkurs (Stufe 1) | 394.543 $ | 0,05 | 18.249 | |
| New Fortress Energy Inc | New Fortress Energy Inc | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 157.509 $ | 0,02 | 280.864 | |
| 830.815.238 $ | 99,11 | 17.305.127 |