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CSHCX

ETF

CSHCX · UNKNOWN · 26 holdings

€ 9,07

▼ € 0,12 (-1,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CSHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 523,13
Top Sector: Energy (79.615369%)

Performance

Low (15,1%) ↘ Decelerating

▲ 0,11%

▲ 0,22%

▲ 15,16%

▲ 4,03%

YTD

▲ 16,34%

▲ 13,43%

▲ 34,32%

1M return (+0.22%) is stronger than 1W (+0.11%) — gains are slowing

Price History

Concentration Risk

62,55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0,52%

LNG

▼ -0,09%

TRGP

▼ -0,68%

OKE

▲ 0,03%

HESM

▲ 0,64%

MPLX

▼ -0,37%

PAGP

▼ -0,18%

TRP

▼ -0,55%

DTM

▼ -0,13%

EPD

▼ -0,45%

Weighted avg. of top holdings ▼ -0,08%

Sector Allocation

Energy

79,62%

Utilities

13,43%

Top 10 Holdings

62,55% of fund

ET Energy Transfer LP

9,62%

LNG Cheniere Energy, Inc.

7,72%

TRGP Targa Resources Corp.

7,65%

OKE ONEOK, Inc.

6,62%

HESM Hess Midstream LP

6,02%

MPLX MPLX LP

5,57%

PAGP Plains GP Holdings LP

5,00%

TRP TC Energy Corp.

4,89%

DTM DT Midstream, Inc.

4,75%

EPD Enterprise Products Partners LP

4,69%

Other positions

1,52%

All Holdings (26)

Top 10: 62,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer LP	9,62%	5,95 M	105,43 M
2	LNG	Cheniere Energy, Inc.	7,72%	350.000	84,64 M
3	TRGP	Targa Resources Corp.	7,65%	500.000	83,88 M
4	OKE	ONEOK, Inc.	6,62%	950.000	72,56 M
5	HESM	Hess Midstream LP	6,02%	1,60 M	65,92 M
6	MPLX	MPLX LP	5,57%	1,20 M	61,04 M
7	PAGP	Plains GP Holdings LP	5,00%	2,84 M	54,81 M
8	TRP	TC Energy Corp.	4,89%	1,03 M	53,62 M
9	DTM	DT Midstream, Inc.	4,75%	500.000	52,09 M
10	EPD	Enterprise Products Partners LP	4,69%	1,60 M	51,42 M
11	WMB	Williams Cos., Inc. (The)	4,60%	870.000	50,36 M
12	KMI	Kinder Morgan, Inc.	4,58%	1,86 M	50,18 M
13	PBA	Pembina Pipeline Corp.	4,48%	1,30 M	49,10 M
14	South Bow Corp.	South Bow Corp.	3,29%	1,30 M	36,06 M
15	WES	Western Midstream Partners LP	3,04%	850.000	33,33 M
16	KNTK	Kinetik Holdings, Inc.	2,29%	600.000	25,10 M
17	Keyera Corp.	Keyera Corp.	2,15%	730.000	23,52 M
18	PSX	Phillips 66	1,83%	150.000	20,04 M
19	TLN	Talen Energy Corp.	1,56%	45.000	17,05 M
20	EQT	EQT Corp.	1,42%	300.000	15,55 M
21	MPC	Marathon Petroleum Corp.	1,39%	85.000	15,28 M
22	ENB	Enbridge, Inc.	1,32%	300.000	14,50 M
23	VST	Vistra Corp.	1,21%	70.000	13,24 M
24	CEG	Constellation Energy Corp.	1,04%	37.000	11,40 M
25	AM	Antero Midstream Corp.	0,96%	590.000	10,50 M
26	GEL	Genesis Energy LP	0,78%	500.000	8,50 M

Showing top 10 of 26 holdings · Listed: 98,48% · 1,52% in other positions

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