| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 668.120.357 $ | 98,86 | 16.599.478 | ||||||
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 64.126.948 $ | 9,49 | 862.617 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 63.455.046 $ | 9,39 | 1.170.548 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 51.080.498 $ | 7,56 | 771.619 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 43.778.343 $ | 6,48 | 1.369.357 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 38.260.360 $ | 5,66 | 142.688 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 36.434.554 $ | 5,39 | 419.077 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 31.644.207 $ | 4,68 | 132.397 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 30.695.807 $ | 4,54 | 209.185 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 30.127.155 $ | 4,46 | 1.575.688 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 30.039.460 $ | 4,44 | 649.474 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 29.790.892 $ | 4,41 | 810.416 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 27.223.219 $ | 4,03 | 483.281 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 24.534.032 $ | 3,63 | 1.078.419 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 21.353.893 $ | 3,16 | 350.351 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 18.848.539 $ | 2,79 | 389.916 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 18.557.048 $ | 2,75 | 613.659 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 17.152.176 $ | 2,54 | 770.538 | |
| Rockpoint Gas Storage Inc | Rockpoint Gas Storage Inc | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 16.740.765 $ | 2,48 | 808.681 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 16.490.603 $ | 2,44 | 254.210 | |
| NextDecade Corp | NextDecade Corp | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 16.181.119 $ | 2,39 | 2.146.037 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 12.172.323 $ | 1,80 | 323.732 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 12.085.756 $ | 1,79 | 497.971 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 8.884.878 $ | 1,31 | 172.388 | |
| Genesis Energy LP | Genesis Energy LP | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 8.462.735 $ | 1,25 | 597.229 | |
| Gesamt | 668.120.357 $ | 98,86 | 16.599.478 |