| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.744.120.389 $ | 140,98 | 88.239.863 | ||||||
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 374.388.652 $ | 14,10 | 10.176.370 | |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 365.545.867 $ | 13,76 | 19.068.642 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 355.076.798 $ | 13,37 | 4.973.761 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 300.922.268 $ | 11,33 | 1.338.265 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 263.790.632 $ | 9,93 | 4.826.910 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 237.437.217 $ | 8,94 | 2.828.654 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 221.430.580 $ | 8,34 | 4.045.133 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 219.789.244 $ | 8,28 | 7.071.726 | |
| TC ENERGY CORP | TC Energy Corporation | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 203.372.606 $ | 7,66 | 3.052.726 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 196.369.976 $ | 7,39 | 769.867 | |
| WESTERN MIDSTREAM PARTNERS LP | Western Midstream Partners, L.P. | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 139.255.350 $ | 5,24 | 3.248.317 | |
| PLAINS ALL AMERICAN PIPELINE LP | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 128.369.041 $ | 4,83 | 10.499.846 | |
| PEMBINA PIPELINE CORP | Pembina Pipeline Corporation | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 77.864.511 $ | 2,93 | 1.672.707 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 69.027.218 $ | 2,60 | 493.122 | |
| N/A | Enercoast Energy Infrastructure Private Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 74.926.679 $ | 2,82 | 1.721.387 | |
| SEMPRA | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 50.800.267 $ | 1,91 | 569.957 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 49.321.389 $ | 1,86 | 198.261 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 46.755.625 $ | 1,76 | 699.411 | |
| SUNOCOCORP LLC | Sunococorp, LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 42.120.190 $ | 1,59 | 644.631 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 36.406.997 $ | 1,37 | 333.856 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 36.004.252 $ | 1,36 | 851.970 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 33.319.567 $ | 1,25 | 1.589.674 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC - CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 30.960.511 $ | 1,17 | 2.571.471 | |
| ALTAGAS LTD | Altagas Limited | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 30.394.806 $ | 1,14 | 781.240 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 23.870.801 $ | 0,90 | 712.774 | |
| KEYERA CORP | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | beschränkt | 20.191.329 $ | 0,76 | 486.855 |
| HESS MIDSTREAM LP | Hess Midstream, L.P. Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 18.615.750 $ | 0,70 | 496.420 | |
| ROCKPOINT GAS STORAGE INC | Rockpoint Gas Storage, Inc. | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 18.500.706 $ | 0,70 | 865.985 | |
| EXCELERATE ENERGY INC | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 16.589.935 $ | 0,62 | 503.641 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 14.651.427 $ | 0,55 | 258.722 | |
| BP PLC | BP plc ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 13.797.379 $ | 0,52 | 329.529 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.763.435 $ | 0,37 | 53.510 | |
| GLOBAL PARTNERS LP | Global Partners LP | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 8.089.554 $ | 0,30 | 170.882 | |
| SOUTHWEST GAS HOLDINGS INC | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 7.890.801 $ | 0,30 | 91.530 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS, L.P. | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 5.308.527 $ | 0,20 | 192.827 | |
| SUNOCO LP | Sunoco LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 3.200.503 $ | 0,12 | 49.284 | |
| Gesamt | 3.744.120.389 $ | 140,98 | 88.239.863 |