| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.014.737.954 $ | +105.010.356 $ | +21,7 % | 8 | 951.586.847 $ | +43.734.052 $ | +4,3 % | 8 | 984.461.915 $ | +105.334.325 $ | +11,2 % | 9 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 271.136.951 $ | -19.782.228 $ | -6,8 % | 1 | 290.919.179 $ | +17.912.126 $ | +6,6 % | 1 | 273.007.053 $ | +52.348.648 $ | +23,7 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 135.537.868 $ | +30.187.815 $ | +28,7 % | 1 | 105.350.053 $ | +9.867.667 $ | +10,3 % | 1 | 95.482.386 $ | +7.969.759 $ | +9,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 125.834.120 $ | +31.904.668 $ | +34,0 % | 1 | 93.929.452 $ | +2.275.456 $ | +2,5 % | 1 | 91.653.996 $ | +27.743.968 $ | +43,4 % | 1 | |
| Energy Transfer LP | ET | → 0 | 124.669.817 $ | +17.288.866 $ | +16,1 % | 1 | 107.380.951 $ | -3.576.621 $ | -3,2 % | 1 | 110.957.572 $ | +320.407 $ | +0,3 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 98.217.495 $ | -10.912.302 $ | -10,0 % | 1 | 109.129.797 $ | +24.160.169 $ | +28,4 % | 1 | 84.969.628 $ | +15.036.399 $ | +21,5 % | 1 |
| MPLX LP | MPLX | → 0 | 103.031.096 $ | +2.450.795 $ | +2,4 % | 1 | 100.580.301 $ | +3.824.404 $ | +4,0 % | 1 | 96.755.897 $ | -2.120.896 $ | -2,1 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 79.079.774 $ | -5.704.157 $ | -6,7 % | 1 | 84.783.931 $ | +2.254.488 $ | +2,7 % | 1 | ||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 84.185.045 $ | +25.013.937 $ | +42,3 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 76.609.120 $ | +2.559.558 $ | +3,5 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 72.125.562 $ | +28.858.805 $ | +66,7 % | 1 | ||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 65.217.340 $ | -5.024.992 $ | -7,2 % | 1 | 70.242.332 $ | -778.006 $ | -1,1 % | 1 | |||||
| 1.014.737.954 $ | +105.010.356 $ | +21,7 % | 8 | 951.586.847 $ | +43.734.052 $ | +4,3 % | 8 | 984.461.915 $ | +105.334.325 $ | +11,2 % | 9 | ||||