The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Drainage Systems Inc | cs | 00790R104 | 1,272 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
Aecom | cs | 00766T100 | 550 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Aemetis Inc | cs | 00770K202 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Aes Corp Com | cs | 00130H105 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Aes Corp Com | cs | 00130H105 | 5,643 | 247,177 | SH | DFND | 3 | 247,177 | 0 | 0 | |
Algonquin Power & Utilities | cs | 015857105 | 18,146 | 1,237,544 | SH | DFND | 3 | 903,766 | 0 | 333,778 | |
Algonquin Power & Utilities | cs | 015857105 | 86 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Alliant Energy Corp | cs | 018802108 | 3,928 | 70,173 | SH | DFND | 3 | 70,173 | 0 | 0 | |
Altus Midstream Company | cs | 02215L209 | 47 | 678 | SH | SOLE | 678 | 0 | 0 | ||
American Electric Power Company | cs | 025537101 | 3,827 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
American Electric Power Company | cs | 025537101 | 11,429 | 140,786 | SH | DFND | 3 | 87,499 | 0 | 53,287 | |
American Water Works Company | cs | 030420103 | 2,223 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 3,174 | 18,778 | SH | DFND | 3 | 18,778 | 0 | 0 | |
Antero Midstream Corporation | cs | 03676B102 | 22,526 | 2,161,773 | SH | SOLE | 2,161,773 | 0 | 0 | ||
Archaea Energy Inc | cs | 03940F103 | 3,483 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
ArcLight Clean Transition Corp | cs | G0R21B104 | 2,067 | 211,784 | SH | SOLE | 211,784 | 0 | 0 | ||
ArcLight Clean Transition Corp | warrants | G0R21B112 | 44 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
Array Technologies Inc | cs | 04271T100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 18,561 | 537,835 | SH | SOLE | 537,835 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 16,092 | 466,307 | SH | DFND | 3 | 391,044 | 0 | 75,263 | |
AUTODESK INC | cs | 052769106 | 10,133 | 35,533 | SH | DFND | 3 | 35,533 | 0 | 0 | |
Badger Meter, Inc. | cs | 056525108 | 535 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Baker Hughes Co | cs | 05722G100 | 469 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 34 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Blink Charging Co | cs | 09354A100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bloom Energy Corp | cs | 093712107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Bluescape Opportunities Acquisition | cs | G1195N105 | 1,578 | 160,990 | SH | SOLE | 160,990 | 0 | 0 | ||
Bluescape Opportunities Acquisition | warrants | G1195N113 | 168 | 165,927 | SH | SOLE | 165,927 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 8,890 | 670,934 | SH | SOLE | 670,934 | 0 | 0 | ||
BP PLC-Spons ADR | ad | 055622104 | 958 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
Brookfield Renewable Corp | cs | 11284V105 | 8,452 | 217,577 | SH | DFND | 3 | 175,014 | 0 | 42,563 | |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 9,840 | 266,587 | SH | DFND | 3 | 266,587 | 0 | 0 | |
Canadian Natural Resources Ltd | cs | 136385101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Canadian Solar | cs | 136635109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Centerpoint Energy Inc | cs | 15189T107 | 4,170 | 169,528 | SH | SOLE | 169,528 | 0 | 0 | ||
ChargePoint Holdings Inc | cs | 15961R105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Chart Industries, Inc. | cs | 16115Q308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 443,518 | 4,540,985 | SH | SOLE | 3,877,309 | 0 | 663,676 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 19,999 | 491,731 | SH | SOLE | 467,177 | 0 | 24,554 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 3,309 | 81,372 | SH | OTR | 1 | 81,372 | 0 | 0 | |
Chevron Corp | cs | 166764100 | 2,861 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Clean Energy Fuels Corp | cs | 184499101 | 243 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 27,313 | 902,321 | SH | SOLE | 902,321 | 0 | 0 | ||
Climate Real Impact Solutions | cs | 187171103 | 1,639 | 167,601 | SH | SOLE | 167,601 | 0 | 0 | ||
Climate Real Impact Solutions | warrants | 187171111 | 71 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
ConocoPhillips | cs | 20825C104 | 15,040 | 221,934 | SH | SOLE | 221,934 | 0 | 0 | ||
Continental Resources Inc | cs | 212015101 | 472 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
Coterra Energy Inc. | cs | 127097103 | 459 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
COVANTA HLDG CORP | cs | 22282E102 | 114 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
COVANTA HLDG CORP | cs | 22282E102 | 46,618 | 2,316,999 | SH | DFND | 3 | 2,072,850 | 0 | 244,149 | |
Crestwood Equity Partners LP | lp | 226344208 | 70,388 | 2,480,201 | SH | SOLE | 2,091,126 | 0 | 389,075 | ||
Crestwood Equity Partners LP | lp | 226344208 | 2,771 | 97,635 | SH | OTR | 1 | 97,635 | 0 | 0 | |
Cummins Inc. | cs | 231021106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Danaher Corporation | cs | 235851102 | 1,856 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Darling Ingredients Inc | cs | 237266101 | 239 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 256,912 | 9,100,674 | SH | SOLE | 7,872,701 | 0 | 1,227,973 | ||
DCP Midstream LP | lp | 23311P100 | 7,054 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Delek Logistics Partners LP | lp | 24664T103 | 258 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Delek Logistics Partners LP | lp | 24664T103 | 5,868 | 129,729 | SH | OTR | 1 | 129,729 | 0 | 0 | |
Denbury Inc | cs | 24790A101 | 466 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Devon Energy Corporation | cs | 25179M103 | 2,877 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278X109 | 3,522 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
Diversey Holdings Ltd | cs | G28923103 | 437 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 31 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 7,305 | 100,041 | SH | DFND | 3 | 100,041 | 0 | 0 | |
DT Midstream Inc | cs | 23345M107 | 24,923 | 539,003 | SH | SOLE | 472,305 | 0 | 66,698 | ||
DTE Energy Company | cs | 233331107 | 4,580 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
DTE Energy Company | cs | 233331107 | 3,893 | 34,851 | SH | DFND | 3 | 34,851 | 0 | 0 | |
Ecolab Inc. | cs | 278865100 | 1,167 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
EDISON INTL COM | cs | 281020107 | 28 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EDISON INTL COM | cs | 281020107 | 14,996 | 270,337 | SH | DFND | 3 | 270,337 | 0 | 0 | |
Enable Midstream Partners LP | lp | 292480100 | 12,993 | 1,600,066 | SH | SOLE | 1,422,608 | 0 | 177,458 | ||
Enable Midstream Partners LP | lp | 292480100 | 4,084 | 502,920 | SH | OTR | 1 | 502,920 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 200,050 | 5,026,372 | SH | SOLE | 4,785,027 | 0 | 241,345 | ||
Energy Transfer LP | lp | 29273V100 | 423,809 | 44,238,927 | SH | SOLE | 37,492,124 | 0 | 6,746,803 | ||
Energy Transfer LP | lp | 29273V100 | 9,561 | 998,006 | SH | OTR | 1 | 998,006 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 41,074 | 6,022,564 | SH | SOLE | 4,838,666 | 0 | 1,183,898 | ||
Enphase Energy | cs | 29355A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 329,432 | 15,223,282 | SH | SOLE | 13,134,391 | 0 | 2,088,891 | ||
Enterprise Products Partners LP | lp | 293792107 | 8,668 | 400,540 | SH | OTR | 1 | 400,540 | 0 | 0 | |
Enviva Partners LP | lp | 29414J107 | 19,692 | 364,069 | SH | SOLE | 364,069 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 2,778 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 11,850 | 579,200 | SH | SOLE | 579,200 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 76,683 | 7,562,404 | SH | SOLE | 7,238,809 | 0 | 323,595 | ||
ESM Acquisition Corp | cs | G3195H104 | 2,067 | 211,743 | SH | SOLE | 211,743 | 0 | 0 | ||
ESM Acquisition Corp | warrants | G3195H112 | 46 | 70,581 | SH | SOLE | 70,581 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,688 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
Essential Utilities, Inc. | ps | 29670G201 | 5,808 | 101,207 | SH | DFND | 3 | 52,074 | 0 | 49,133 | |
Evergy Inc | cs | 30034W106 | 5,706 | 91,735 | SH | DFND | 3 | 91,735 | 0 | 0 | |
Eversource Energy | cs | 30040W108 | 126 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Eversource Energy | cs | 30040W108 | 5,047 | 61,727 | SH | DFND | 3 | 61,727 | 0 | 0 | |
EVgo Inc. | cs | 30052F100 | 8,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EVgo Inc. | warrants | 30052F118 | 376 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 1,184 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
EXELON CORP | cs | 30161N101 | 34,465 | 712,964 | SH | DFND | 3 | 712,964 | 0 | 0 | |
Exxon Mobil Corp | cs | 30231G102 | 2,807 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 2,698 | 28,267 | SH | DFND | 3 | 28,267 | 0 | 0 | |
Flame Acquisition Corp | cs | 33850F108 | 1,740 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
Flame Acquisition Corp | warrants | 33850F116 | 54 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
Fortune Brand Home & Security | cs | 34964C106 | 383 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
FuelCell Energy Inc | cs | 35952H601 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Generac Holdings Inc. | cs | 368736104 | 70 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 47,665 | 4,780,873 | SH | SOLE | 3,699,390 | 0 | 1,081,483 | ||
Genesis Energy L.P. | lp | 371927104 | 2,662 | 266,990 | SH | OTR | 1 | 266,990 | 0 | 0 | |
Global Partners LP | lp | 37946R109 | 826 | 39,011 | SH | SOLE | 31,606 | 0 | 7,405 | ||
Hess Midstream LP | cs | 428103105 | 18,319 | 649,372 | SH | SOLE | 649,372 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 9,189 | 501,293 | SH | SOLE | 501,293 | 0 | 0 | ||
Hyliion Holdings Corp | cs | 449109107 | 1,277 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 930 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 257,486 | 15,390,695 | SH | SOLE | 14,473,321 | 0 | 917,374 | ||
Lilium NV | warrants | N52586117 | 164 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 643 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
LYFT INC | cs | 55087P104 | 8,866 | 165,441 | SH | DFND | 3 | 165,441 | 0 | 0 | |
Magellan Midstream Partners, L.P. | lp | 559080106 | 278,338 | 6,106,575 | SH | SOLE | 5,315,364 | 0 | 791,211 | ||
Magellan Midstream Partners, L.P. | lp | 559080106 | 8,753 | 192,036 | SH | OTR | 1 | 192,036 | 0 | 0 | |
Marathon Oil Corp | cs | 565849106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marathon Petroleum Corp | cs | 56585A102 | 32 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 232 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 356 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 281 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 450,242 | 15,814,613 | SH | SOLE | 13,532,796 | 0 | 2,281,817 | ||
MPLX LP | lp | 55336V100 | 9,775 | 343,342 | SH | OTR | 1 | 343,342 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 960 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 7,527 | 271,245 | SH | SOLE | 271,245 | 0 | 0 | ||
Nextera Energy Inc | ps | 65339F796 | 5,852 | 99,840 | SH | DFND | 3 | 70,940 | 0 | 28,900 | |
NextEra Energy Partners, LP | lp | 65341B106 | 89,506 | 1,187,715 | SH | SOLE | 1,136,904 | 0 | 50,811 | ||
NextEra Energy Partners, LP | lp | 65341B106 | 17,778 | 235,907 | SH | DFND | 3 | 235,907 | 0 | 0 | |
NextEra Energy, Inc. | ps | 65339F739 | 5,679 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NextEra Energy, Inc. | cs | 65339F101 | 1,820 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
NextEra Energy, Inc. | cs | 65339F101 | 49,609 | 631,804 | SH | DFND | 3 | 631,804 | 0 | 0 | |
NGL Energy Partners LP | lp | 62913M107 | 95 | 40,237 | SH | SOLE | 31,046 | 0 | 9,191 | ||
Northern Genesis Acquisition Corp | cs | 66516W107 | 2,394 | 246,566 | SH | SOLE | 246,566 | 0 | 0 | ||
Northern Genesis Acquisition Corp | warrants | 66516W115 | 55 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 131,165 | 8,333,212 | SH | SOLE | 7,357,119 | 0 | 976,093 | ||
NuStar Energy L.P. | lp | 67058H102 | 5,235 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
Occidental Petroleum Corp | cs | 674599105 | 940 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 429,708 | 7,410,031 | SH | SOLE | 6,495,919 | 0 | 914,112 | ||
ONEOK, Inc | cs | 682680103 | 4,809 | 82,930 | SH | OTR | 1 | 82,930 | 0 | 0 | |
Ovintiv Inc. | cs | 69047Q102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 625 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
PDC Energy Inc | cs | 69327R101 | 471 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Pembina Pipeline Corporation | cs | 706327103 | 129,165 | 4,074,666 | SH | SOLE | 3,644,682 | 0 | 429,984 | ||
PENTAIR INC | cs | G7S00T104 | 1,468 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
Peridot Acquisition Corp II | cs | G7008B105 | 1,850 | 190,568 | SH | SOLE | 190,568 | 0 | 0 | ||
Peridot Acquisition Corp II | warrants | G7008B121 | 31 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 71,038 | 1,981,540 | SH | SOLE | 1,823,406 | 0 | 158,134 | ||
Phillips 66 Partners LP | lp | 718549207 | 2,717 | 75,780 | SH | OTR | 1 | 75,780 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 14,947 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 260,167 | 25,581,785 | SH | SOLE | 20,336,674 | 0 | 5,245,111 | ||
Plains All American Pipeline | lp | 726503105 | 9,668 | 950,592 | SH | OTR | 1 | 950,592 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 140,136 | 13,005,678 | SH | SOLE | 12,671,853 | 0 | 333,825 | ||
Plug Power Inc | cs | 72919P202 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPL Corporation | cs | 69351T106 | 4,559 | 163,520 | SH | DFND | 3 | 163,520 | 0 | 0 | |
Public Service Enterprise Group | cs | 744573106 | 39 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Public Service Enterprise Group | cs | 744573106 | 8,595 | 141,138 | SH | DFND | 3 | 141,138 | 0 | 0 | |
QuantumScape Corp | cs | 74767V109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 8,329 | 816,561 | SH | DFND | 3 | 816,561 | 0 | 0 | |
Renewable Energy Group Inc | cs | 75972A301 | 40 | 803 | SH | SOLE | 803 | 0 | 0 | ||
RMG Acquisition Corp III | cs | G76088106 | 2,061 | 211,768 | SH | SOLE | 211,768 | 0 | 0 | ||
RMG Acquisition Corp III | warrants | G76088122 | 39 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
Royal Dutch Shell PLC | ad | 780259206 | 1,452 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 14,531 | 114,869 | SH | SOLE | 114,869 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 26,009 | 2,209,746 | SH | SOLE | 2,209,746 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 4,854 | 412,440 | SH | OTR | 1 | 412,440 | 0 | 0 | |
Shoals Technologies Group Inc | cs | 82489W107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SolarEdge Technologies Inc | cs | 83417M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 555 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
Stem, Inc. | cs | 85859N102 | 53 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Stem, Inc. | cs | 85859N102 | 6,240 | 261,210 | SH | DFND | 3 | 261,210 | 0 | 0 | |
Sunnova Energy International | cs | 86745K104 | 4,853 | 147,323 | SH | SOLE | 147,323 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 52 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SUNRUN INC COM | cs | 86771W105 | 49 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SUNRUN INC COM | cs | 86771W105 | 20,039 | 455,439 | SH | DFND | 3 | 455,439 | 0 | 0 | |
Sustainable Development Acquisition | cs | 86934L103 | 2,231 | 228,542 | SH | SOLE | 228,542 | 0 | 0 | ||
Sustainable Development Acquisition | warrants | 86934L111 | 74 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 482,332 | 9,801,506 | SH | SOLE | 8,514,509 | 0 | 1,286,997 | ||
TC Energy Corp. | cs | 87807B107 | 109,861 | 2,284,494 | SH | SOLE | 2,234,454 | 0 | 50,040 | ||
TE CONNECTIVITY LTD | cs | H84989104 | 11,454 | 83,471 | SH | DFND | 3 | 83,471 | 0 | 0 | |
Tech and Energy Transition Corp | cs | 87823R102 | 4,513 | 461,899 | SH | SOLE | 461,899 | 0 | 0 | ||
Tech and Energy Transition Corp | warrants | 87823R110 | 100 | 153,967 | SH | SOLE | 153,967 | 0 | 0 | ||
Tesla Inc. | cs | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,272 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 205 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
TPI Composites Inc | cs | 87266J104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 5,095 | 29,508 | SH | DFND | 3 | 29,508 | 0 | 0 | |
USD Partners LP | lp | 903318103 | 1,582 | 253,538 | SH | OTR | 1 | 253,538 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Volta Inc. | cs | 92873V102 | 6,488 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Warrior Technologies Acquisition | cs | 936273101 | 2,498 | 254,657 | SH | SOLE | 254,657 | 0 | 0 | ||
Warrior Technologies Acquisition | warrants | 936273119 | 70 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 290,893 | 13,878,489 | SH | SOLE | 11,940,696 | 0 | 1,937,793 | ||
Western Midstream Partners LP | lp | 958669103 | 8,588 | 409,749 | SH | OTR | 1 | 409,749 | 0 | 0 | |
Westlake Chemical Partners LP | lp | 960417103 | 3,118 | 128,091 | SH | SOLE | 128,091 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 327,804 | 12,637,027 | SH | SOLE | 11,665,866 | 0 | 971,161 | ||
Williams Companies, Inc | cs | 969457100 | 4,701 | 181,208 | SH | DFND | 3 | 181,208 | 0 | 0 | |
Xcel Energy | cs | 98389B100 | 169 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,992 | 16,108 | SH | SOLE | 16,108 | 0 | 0 |