| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.234.447 $ | 98,42 | 131.780 | |||||||
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 819.083 $ | 11,14 | 10.180 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 684.102 $ | 9,31 | 2.260 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 596.207 $ | 8,11 | 8.020 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 511.520 $ | 6,96 | 16.000 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 485.565 $ | 6,61 | 8.620 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 482.469 $ | 6,56 | 8.900 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 294.740 $ | 4,01 | 7.240 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 294.328 $ | 4,00 | 4.440 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 293.480 $ | 3,99 | 2.000 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 285.494 $ | 3,88 | 3.800 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 282.988 $ | 3,85 | 11.660 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 262.777 $ | 3,57 | 980 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 255.061 $ | 3,47 | 13.340 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 220.550 $ | 3,00 | 5.040 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 212.564 $ | 2,89 | 1.340 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 208.940 $ | 2,84 | 1.000 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 157.494 $ | 2,14 | 3.160 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 148.186 $ | 2,02 | 620 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 140.311 $ | 1,91 | 3.860 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 119.314 $ | 1,62 | 10.720 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 113.971 $ | 1,55 | 2.120 | |
| FLEX LNG Ltd | FLEX LNG Ltd | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 112.801 $ | 1,53 | 4.020 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 105.545 $ | 1,44 | 360 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 58.487 $ | 0,80 | 1.100 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 55.642 $ | 0,76 | 640 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 32.828 $ | 0,45 | 360 | |
| 7.234.447 $ | 98,42 | 131.780 |