The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Ecofin Sustainable and Social | COM SH BEN INT | 27901F109 | 237,088 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
| Antero Midstream Corporation | cs | 03676B102 | 206,702,639 | 10,907,791 | SH | SOLE | 10,415,805 | 0 | 491,986 | |||
| Antero Midstream Corporation | cs | 03676B102 | 267,100 | 14,095 | SH | OTR | 14,095 | 0 | 0 | |||
| Antero Resources Corp | cs | 03674X106 | 9,372,914 | 232,694 | SH | SOLE | 232,694 | 0 | 0 | |||
| Centerpoint Energy Inc | cs | 15189T107 | 23,880,449 | 649,985 | SH | SOLE | 649,985 | 0 | 0 | |||
| Cheniere Energy Inc. | cs | 16411R208 | 662,477,652 | 2,720,424 | SH | SOLE | 2,447,684 | 0 | 272,740 | |||
| Cheniere Energy Inc. | cs | 16411R208 | 686,239 | 2,818 | SH | OTR | 2,818 | 0 | 0 | |||
| Clearway Energy, Inc. | cs | 18539C204 | 91,202,656 | 2,850,083 | SH | SOLE | 2,850,083 | 0 | 0 | |||
| Cms Energy Corp Com | cs | 125896100 | 20,168,655 | 291,118 | SH | SOLE | 291,118 | 0 | 0 | |||
| ConocoPhillips | cs | 20825C104 | 6,515,034 | 72,599 | SH | SOLE | 72,599 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 51,312,062 | 158,979 | SH | SOLE | 158,979 | 0 | 0 | |||
| Coterra Energy Inc. | cs | 127097103 | 9,879,571 | 389,266 | SH | SOLE | 389,266 | 0 | 0 | |||
| Devon Energy Corporation | cs | 25179M103 | 7,395,252 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | |||
| Diamondback Energy Inc | cs | 25278X109 | 5,789,624 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | |||
| DT Midstream Inc | cs | 23345M107 | 280,814,555 | 2,554,950 | SH | SOLE | 2,360,761 | 0 | 194,189 | |||
| DT Midstream Inc | cs | 23345M107 | 775,635 | 7,057 | SH | OTR | 7,057 | 0 | 0 | |||
| DTE ENERGY CO COM | cs | 233331107 | 19,299,422 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | |||
| Enbridge Inc | cs | 29250N105 | 337,894,137 | 7,455,740 | SH | SOLE | 6,808,131 | 0 | 647,609 | |||
| Enbridge Inc | cs | 29250N105 | 670,147 | 14,787 | SH | OTR | 14,787 | 0 | 0 | |||
| Entergy Corporation | cs | 29364G103 | 22,102,855 | 265,915 | SH | SOLE | 265,915 | 0 | 0 | |||
| EQT Corp | cs | 26884L109 | 34,384,422 | 589,582 | SH | SOLE | 589,582 | 0 | 0 | |||
| EVERGY INC COM | cs | 30034W106 | 87,476,788 | 1,269,067 | SH | SOLE | 1,269,067 | 0 | 0 | |||
| Excelerate Energy Inc. | cs | 30069T101 | 35,472,362 | 1,209,835 | SH | SOLE | 1,069,356 | 0 | 140,479 | |||
| Expand Energy Corp | cs | 165167735 | 9,705,084 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | |||
| Exxon Mobil Corp | cs | 30231G102 | 17,947,622 | 166,490 | SH | SOLE | 166,490 | 0 | 0 | |||
| Kinder Morgan Inc | cs | 49456B101 | 275,412,026 | 9,367,756 | SH | SOLE | 8,917,680 | 0 | 450,076 | |||
| Kinetik Holdings Inc | cs | 02215L209 | 15,952,311 | 362,141 | SH | SOLE | 332,037 | 0 | 30,104 | |||
| Kodiak Gas Services Inc | cs | 50012A108 | 25,205,208 | 735,489 | SH | SOLE | 612,600 | 0 | 122,889 | |||
| Marathon Petroleum Corp | cs | 56585A102 | 4,924,829 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | |||
| NEXTERA ENERGY INC COM | cs | 65339F101 | 436,305 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
| Nisource Inc | cs | 65473P105 | 23,969,947 | 594,198 | SH | SOLE | 594,198 | 0 | 0 | |||
| ONEOK Inc | cs | 682680103 | 417,490,105 | 5,114,420 | SH | SOLE | 4,564,459 | 0 | 549,961 | |||
| ONEOK Inc | cs | 682680103 | 1,260,530 | 15,442 | SH | OTR | 15,442 | 0 | 0 | |||
| Ovintiv Inc. | cs | 69047Q102 | 3,989,581 | 104,851 | SH | SOLE | 104,851 | 0 | 0 | |||
| Pembina Pipeline Corporation | cs | 706327103 | 14,103,610 | 375,996 | SH | SOLE | 293,508 | 0 | 82,488 | |||
| Phillips 66 | cs | 718546104 | 14,216,981 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | |||
| Plains GP Holdings, L.P. | cs | 72651A207 | 226,115,654 | 11,637,450 | SH | SOLE | 11,637,450 | 0 | 0 | |||
| Sempra Energy | cs | 816851109 | 107,919,287 | 1,424,301 | SH | SOLE | 1,424,301 | 0 | 0 | |||
| South Bow Corp | cs | 83671M105 | 24,136,383 | 931,547 | SH | SOLE | 847,203 | 0 | 84,344 | |||
| SOUTHERN CO | cs | 842587107 | 3,597,348 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | |||
| Targa Resources Corp. | cs | 87612G101 | 494,150,973 | 2,838,643 | SH | SOLE | 2,580,349 | 0 | 258,294 | |||
| Targa Resources Corp. | cs | 87612G101 | 1,389,332 | 7,981 | SH | OTR | 7,981 | 0 | 0 | |||
| TC Energy Corp. | cs | 87807B107 | 431,942,066 | 8,853,086 | SH | SOLE | 7,705,363 | 0 | 1,147,723 | |||
| TC Energy Corp. | cs | 87807B107 | 844,457 | 17,308 | SH | OTR | 17,308 | 0 | 0 | |||
| Venture Global Inc | cs | 92333F101 | 41,084,974 | 2,637,033 | SH | SOLE | 2,406,630 | 0 | 230,403 | |||
| Venture Global Inc | cs | 92333F101 | 210,330 | 13,500 | SH | OTR | 13,500 | 0 | 0 | |||
| Vistra Energy Corp. | cs | 92840M102 | 67,357,503 | 347,544 | SH | SOLE | 347,544 | 0 | 0 | |||
| WEC Energy Group, Inc. | cs | 92939U106 | 17,981,377 | 172,566 | SH | SOLE | 172,566 | 0 | 0 | |||
| WILLIAMS COS INC COM | cs | 969457100 | 680,471,183 | 10,833,803 | SH | SOLE | 9,710,505 | 0 | 1,123,298 | |||
| WILLIAMS COS INC COM | cs | 969457100 | 1,419,757 | 22,604 | SH | OTR | 22,604 | 0 | 0 | |||
| Xcel Energy | cs | 98389B100 | 17,823,745 | 261,729 | SH | SOLE | 261,729 | 0 | 0 | |||
| Pembina Pipeline Corp | cs | 706327103 | 131,234,981 | 3,495,835 | SH | SOLE | 3,495,835 | 0 | 0 | |||
| Cheniere Energy Partners LP | lp | 16411Q101 | 43,246,667 | 771,573 | SH | SOLE | 639,614 | 0 | 131,959 | |||
| Cheniere Energy Partners LP | lp | 16411Q101 | 1,763,557 | 31,464 | SH | OTR | 31,464 | 0 | 0 | |||
| Energy Transfer LP | lp | 29273V100 | 673,183,680 | 37,130,926 | SH | SOLE | 31,937,214 | 0 | 5,193,712 | |||
| Energy Transfer LP | lp | 29273V100 | 2,613,530 | 144,155 | SH | OTR | 144,155 | 0 | 0 | |||
| Enterprise Products Partners L | lp | 293792107 | 459,465,371 | 14,816,684 | SH | SOLE | 12,732,390 | 0 | 2,084,294 | |||
| Enterprise Products Partners L | lp | 293792107 | 2,487,777 | 80,225 | SH | OTR | 80,225 | 0 | 0 | |||
| Genesis Energy L.P. | lp | 371927104 | 557,063 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | |||
| Global Partners LP | lp | 37946R109 | 1,284,608 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | |||
| Hess Midstream LP | lp | 428103105 | 273,551,664 | 7,103,393 | SH | SOLE | 6,484,832 | 0 | 618,561 | |||
| Hess Midstream LP | lp | 428103105 | 1,843,050 | 47,859 | SH | OTR | 47,859 | 0 | 0 | |||
| MPLX LP | lp | 55336V100 | 676,876,066 | 13,140,673 | SH | SOLE | 11,667,829 | 0 | 1,472,844 | |||
| MPLX LP | lp | 55336V100 | 2,583,948 | 50,164 | SH | OTR | 50,164 | 0 | 0 | |||
| NGL Energy Partners LP | lp | 62913M107 | 291,359 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | |||
| Plains All American Pipeline L | lp | 726503105 | 171,067,928 | 9,337,769 | SH | SOLE | 7,275,526 | 0 | 2,062,243 | |||
| Plains All American Pipeline L | lp | 726503105 | 2,746,370 | 149,911 | SH | OTR | 149,911 | 0 | 0 | |||
| Sunoco LP | lp | 86765K109 | 73,976,065 | 1,380,408 | SH | SOLE | 1,267,384 | 0 | 113,024 | |||
| Sunoco LP | lp | 86765K109 | 1,303,845 | 24,330 | SH | OTR | 24,330 | 0 | 0 | |||
| Western Midstream Partners LP | lp | 958669103 | 284,494,226 | 7,351,272 | SH | SOLE | 6,693,548 | 0 | 657,724 | |||
| Western Midstream Partners LP | lp | 958669103 | 2,534,773 | 65,498 | SH | OTR | 65,498 | 0 | 0 | |||
| Westlake Chemical Partners LP | lp | 960417103 | 2,592,239 | 117,349 | SH | SOLE | 117,349 | 0 | 0 | |||
| XPLR Infrastructure, LP | lp | 65341B106 | 389,418 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | |||