| 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 | ||||
| 628.223.361 $ | +131.262.375 $ | +29,4 % | 10 | 464.467.269 $ | +45.050.748 $ | +12,3 % | 9 | 296.509.039 $ | -26.607.922 $ | -5,9 % | 6 | ||||
| Energy Transfer LP | ET | → 0 | 139.889.370 $ | +89.968.913 $ | +180,2 % | 1 | 49.920.457 $ | -2.291.538 $ | -4,4 % | 1 | 52.211.995 $ | -13.822.378 $ | -20,9 % | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 68.999.521 $ | +15.841.010 $ | +29,8 % | 1 | 53.158.511 $ | -368.358 $ | -0,7 % | 1 | 53.526.869 $ | -5.942.452 $ | -10,0 % | 1 | |
| Sunoco LP | SUN | → 0 | 63.211.587 $ | +25.195.155 $ | +66,3 % | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 42.872.597 $ | -19.877.888 $ | -31,7 % | 1 | 62.750.485 $ | +21.173.032 $ | +50,9 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 53.696.324 $ | -9.045.129 $ | -14,4 % | 1 | 62.741.453 $ | +19.796.326 $ | +46,1 % | 1 | 42.945.127 $ | +5.978.550 $ | +16,2 % | 1 |
| MPLX LP | MPLX | → 0 | 60.965.084 $ | +5.567.878 $ | +10,1 % | 1 | 55.397.206 $ | -2.381.887 $ | -4,1 % | 1 | 57.779.093 $ | -4.293.754 $ | -6,9 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 58.587.975 $ | +15.603.786 $ | +36,3 % | 1 | 42.984.189 $ | +618.904 $ | +1,5 % | 1 | 42.365.285 $ | -12.356.605 $ | -22,6 % | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 50.839.968 $ | +5.111.726 $ | +11,2 % | 1 | 45.728.242 $ | +6.545.263 $ | +16,7 % | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Sehr stark | 47.645.052 $ | -35.618 $ | -0,1 % | 1 | 47.680.670 $ | +3.828.717 $ | +8,7 % | 1 | ||||
| RLJ Lodging Trust | RLJ | → 0 | Neutral | 46.194.109 $ | +2.052.435 $ | +4,6 % | 1 | 44.141.674 $ | +1.994.624 $ | +4,7 % | 1 | ||||
| NEW YORK COMMUNITY CAPITAL TRUST V | → 0 | 42.966.826 $ | +844.489 $ | +2,0 % | 1 | ||||||||||
| 628.223.361 $ | +131.262.375 $ | +29,4 % | 10 | 464.467.269 $ | +45.050.748 $ | +12,3 % | 9 | 296.509.039 $ | -26.607.922 $ | -5,9 % | 6 | ||||