| 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 | ||||
| 12.480.528.421 $ | +3.339.609.769 $ | +683,2 % | 10 | 8.348.526.792 $ | +325.497.163 $ | +4,0 % | 7 | 9.342.191.846 $ | -243.132.343 $ | -2,6 % | 8 | ||||
| Energy Transfer LP | ET | → 0 | 1.658.981.275 $ | +276.408.770 $ | +20,0 % | 1 | 1.382.572.505 $ | +50.080.985 $ | +3,8 % | 1 | 1.332.491.520 $ | -14.282.603 $ | -1,1 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.646.838.310 $ | +279.827.770 $ | +20,5 % | 1 | 1.367.010.540 $ | +41.824.651 $ | +3,2 % | 1 | 1.325.185.889 $ | +2.185.916 $ | +0,2 % | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 1.632.480.873 $ | +266.594.335 $ | +19,5 % | 1 | 1.365.886.538 $ | +68.186.538 $ | +5,3 % | 1 | 1.297.700.000 $ | -65.361.403 $ | -4,8 % | 1 | |
| Sunoco LP | SUN | → 0 | 1.602.900.273 $ | +300.183.424 $ | +23,0 % | 1 | 1.302.716.849 $ | +98.001.754 $ | +8,1 % | 1 | 1.204.715.095 $ | -54.104.841 $ | -4,3 % | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 1.590.699.864 $ | +205.262.762 $ | +14,8 % | 1 | 1.385.437.102 $ | +19.138.117 $ | +1,4 % | 1 | 1.366.298.985 $ | +24.341.384 $ | +1,8 % | 1 | |
| MPLX LP | MPLX | → 0 | 1.544.939.801 $ | +1.522.013.864 $ | +6.638,8 % | 1 | 1.319.162.217 $ | -24.435.080 $ | -1,8 % | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Stark | 1.200.313.102 $ | +154.856.462 $ | +14,8 % | 1 | 1.045.456.640 $ | +33.305.925 $ | +3,3 % | 1 | 1.012.150.715 $ | -102.964.716 $ | -9,2 % | 1 |
| Cheniere Energy Partners, L.P. | CQP | → 0 | 614.774.326 $ | +115.327.708 $ | +23,1 % | 1 | 499.446.618 $ | +14.959.193 $ | +3,1 % | 1 | 484.487.425 $ | -8.511.000 $ | -1,7 % | 1 | |
| USA Compression Partners, LP | USAC | → 0 | 517.243.841 $ | +109.035.241 $ | +26,7 % | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | Stark | 471.356.756 $ | +110.099.433 $ | +30,5 % | 1 | ||||||||
| 12.480.528.421 $ | +3.339.609.769 $ | +683,2 % | 10 | 8.348.526.792 $ | +325.497.163 $ | +4,0 % | 7 | 9.342.191.846 $ | -243.132.343 $ | -2,6 % | 8 | ||||