| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 475.628.721 $ | 98,86 | 12.708.120 | |||||||
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 45.318.354 $ | 9,42 | 838.669 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 44.992.596 $ | 9,35 | 618.200 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 29.592.557 $ | 6,15 | 474.089 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 28.695.242 $ | 5,96 | 855.808 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 27.030.146 $ | 5,62 | 605.780 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 25.309.122 $ | 5,26 | 89.192 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 23.191.021 $ | 4,82 | 92.494 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 22.381.378 $ | 4,65 | 247.609 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 20.602.634 $ | 4,28 | 1.067.494 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 20.279.099 $ | 4,22 | 535.917 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 19.407.889 $ | 4,03 | 2.533.667 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 18.993.695 $ | 3,95 | 332.814 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 18.749.969 $ | 3,90 | 139.229 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 17.922.442 $ | 3,73 | 786.072 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 16.281.073 $ | 3,38 | 251.912 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 14.447.674 $ | 3,00 | 298.444 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 13.433.124 $ | 2,79 | 459.881 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 13.206.765 $ | 2,75 | 180.125 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 13.070.927 $ | 2,72 | 652.868 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 12.808.510 $ | 2,66 | 573.601 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 9.161.427 $ | 1,90 | 377.324 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 8.852.759 $ | 1,84 | 227.753 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 6.391.538 $ | 1,33 | 358.471 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 5.508.780 $ | 1,15 | 110.707 | |
| 475.628.721 $ | 98,86 | 12.708.120 |