| 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 | ||||
| 2.765.384.850 $ | +372.052.038 $ | +20,7 % | 11 | 2.063.585.086 $ | +96.477.263 $ | +7,2 % | 8 | 1.722.331.161 $ | -9.709.129 $ | -0,3 % | 6 | ||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 519.594.209 $ | +42.214.942 $ | +8,8 % | 1 | 477.379.267 $ | +17.550.108 $ | +3,8 % | 1 | 459.829.159 $ | +6.331.538 $ | +1,4 % | 1 | |
| Energy Transfer LP | ET | → 0 | 486.503.881 $ | +71.646.730 $ | +17,3 % | 1 | 414.857.151 $ | +14.150.851 $ | +3,5 % | 1 | 400.706.300 $ | -16.728.429 $ | -4,0 % | 1 | |
| MPLX LP | MPLX | → 0 | 294.337.270 $ | +11.491.000 $ | +4,1 % | 1 | 282.846.270 $ | +135.014 $ | +0,0 % | 1 | 282.711.256 $ | -2.746.605 $ | -1,0 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 249.301.451 $ | +30.322.379 $ | +13,8 % | 1 | 218.979.072 $ | +37.724.777 $ | +20,8 % | 1 | 181.254.295 $ | -3.847.017 $ | -2,1 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 243.339.863 $ | +38.300.679 $ | +18,7 % | 1 | 205.039.184 $ | -6.803.652 $ | -3,2 % | 1 | 211.842.836 $ | +17.415.767 $ | +9,0 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 217.907.561 $ | +48.441.791 $ | +28,6 % | 1 | 169.465.770 $ | -16.521.545 $ | -8,9 % | 1 | 185.987.315 $ | -10.134.383 $ | -5,2 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 165.709.590 $ | +9.593.250 $ | +6,1 % | 1 | 156.116.340 $ | +35.326.099 $ | +29,2 % | 1 | ||||
| PPL Corp | PPL | → 0 | Stark | 153.362.763 $ | +14.460.731 $ | +10,4 % | 1 | 138.902.032 $ | +14.915.611 $ | +12,0 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Neutral | 152.645.299 $ | +73.873.438 $ | +93,8 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 146.690.250 $ | +25.933.875 $ | +21,5 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 135.992.713 $ | +5.773.223 $ | +4,4 % | 1 | ||||||||
| 2.765.384.850 $ | +372.052.038 $ | +20,7 % | 11 | 2.063.585.086 $ | +96.477.263 $ | +7,2 % | 8 | 1.722.331.161 $ | -9.709.129 $ | -0,3 % | 6 | ||||