| 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 | ||||
| 2.557.828.949 $ | -107.990.151 $ | -4,4 % | 6 | 3.363.143.104 $ | +555.195.600 $ | +22,9 % | 8 | 2.015.528.071 $ | -10.140.012 $ | -0,2 % | 5 | 2.398.564.189 $ | -41.395.721 $ | -1,2 % | 6 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 500.305.227 $ | +12.443.201 $ | +2,6 % | 1 | 487.862.026 $ | +27.927.115 $ | +6,1 % | 1 | 459.934.911 $ | -22.970.356 $ | -4,8 % | 1 | 482.905.267 $ | -15.383.735 $ | -3,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 473.080.063 $ | -20.035.568 $ | -4,1 % | 1 | 493.115.631 $ | +65.135.502 $ | +15,2 % | 1 | 427.980.129 $ | +10.336.133 $ | +2,5 % | 1 | 417.643.996 $ | +601.669 $ | +0,1 % | 1 | |
| Energy Transfer LP | ET | → 0 | 462.058.298 $ | -12.380.478 $ | -2,6 % | 1 | 474.438.776 $ | +79.421.700 $ | +20,1 % | 1 | 395.017.076 $ | -16.255.821 $ | -4,0 % | 1 | 411.272.897 $ | -25.013.152 $ | -5,7 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 456.168.988 $ | -15.332.870 $ | -3,3 % | 1 | 471.501.858 $ | +165.842.439 $ | +54,3 % | 1 | 372.896.106 $ | -6.352.201 $ | -1,7 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 330.258.565 $ | -59.333.614 $ | -15,2 % | 1 | 389.592.179 $ | +3.865.841 $ | +1,0 % | 1 | 385.726.338 $ | +24.399.677 $ | +6,8 % | 1 | 361.326.661 $ | -31.133.386 $ | -7,9 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 367.289.867 $ | +20.420.250 $ | +5,9 % | 1 | 346.869.617 $ | -5.649.645 $ | -1,6 % | 1 | 352.519.262 $ | +35.885.084 $ | +11,3 % | 1 | ||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 335.957.808 $ | -13.350.822 $ | -3,8 % | 1 | 349.308.630 $ | +82.428.292 $ | +30,9 % | 1 | ||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 330.034.137 $ | +110.154.461 $ | +50,1 % | 1 | ||||||||||||
| 2.557.828.949 $ | -107.990.151 $ | -4,4 % | 6 | 3.363.143.104 $ | +555.195.600 $ | +22,9 % | 8 | 2.015.528.071 $ | -10.140.012 $ | -0,2 % | 5 | 2.398.564.189 $ | -41.395.721 $ | -1,2 % | 6 | ||||