| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 10.799.326.689 $ | -77.826.809 $ | -1,0 % | 7 | 10.877.153.498 $ | +3.005.147.387 $ | +964,5 % | 7 | 6.803.623.534 $ | +277.232.045 $ | +4,3 % | 5 | 7.845.553.706 $ | -131.656.627 $ | -1,7 % | 6 | ||||
| Energy Transfer LP | ET | → 0 | 1.661.608.457 $ | +2.627.182 $ | +0,2 % | 1 | 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 | |
| Sunoco LP | SUN | → 0 | 1.649.394.630 $ | +46.494.357 $ | +2,9 % | 1 | 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 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.604.759.859 $ | -42.078.451 $ | -2,6 % | 1 | 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 | 1.569.571.588 $ | -62.909.285 $ | -3,9 % | 1 | 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 | |
| MPLX LP | MPLX | → 0 | 1.611.127.677 $ | +66.187.876 $ | +4,3 % | 1 | 1.544.939.801 $ | +1.522.013.864 $ | +6.638,8 % | 1 | 1.319.162.217 $ | -24.435.080 $ | -1,8 % | 1 | |||||
| Western Midstream Partners, LP | WES | → 0 | 1.602.911.296 $ | +12.211.432 $ | +0,8 % | 1 | 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 | |
| Hess Midstream LP | HESM | → 0 | Stark | 1.099.953.182 $ | -100.359.920 $ | -8,4 % | 1 | 1.200.313.102 $ | +154.856.462 $ | +14,8 % | 1 | ||||||||
| 10.799.326.689 $ | -77.826.809 $ | -1,0 % | 7 | 10.877.153.498 $ | +3.005.147.387 $ | +964,5 % | 7 | 6.803.623.534 $ | +277.232.045 $ | +4,3 % | 5 | 7.845.553.706 $ | -131.656.627 $ | -1,7 % | 6 | ||||