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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,149,030 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 1,181,156 | 224,982 | SH | DFND | 3 | 224,982 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,494,480 | 876,000 | SH | DFND | 1 | 876,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,934,117 | 132,227 | SH | DFND | 3 | 132,227 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,791,730 | 407,944 | SH | DFND | 3 | 407,944 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,893,340 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,428,237 | 394,241 | SH | DFND | 1, 2 | 393,631 | 0 | 610 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,602,899 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,616,504 | 832,538 | SH | DFND | 1, 3 | 832,538 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 523,233 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,618,401 | 123,706 | SH | SOLE | 123,706 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,718,006 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,113,044 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 35,364,584 | 668,265 | SH | DFND | 1, 2 | 667,780 | 0 | 485 | ||
ENBRIDGE INC | COM | 29250N105 | 20,362,729 | 613,520 | SH | DFND | 1, 2 | 612,370 | 0 | 1,150 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 648,475 | 30,574 | SH | DFND | 3 | 30,574 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 93,384,999 | 6,656,094 | SH | DFND | 1, 2 | 6,647,379 | 0 | 8,715 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 33,178,607 | 2,715,107 | SH | DFND | 1, 2 | 2,711,122 | 0 | 3,985 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,080,179 | 1,610,529 | SH | DFND | 1, 2 | 1,606,299 | 0 | 4,230 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 38,696,432 | 4,129,822 | SH | DFND | 1, 2 | 4,125,949 | 0 | 3,873 | ||
EVGO INC | CL A COM | 30052F100 | 358,327 | 106,014 | SH | DFND | 3 | 106,014 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,941,600 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 517,245 | 105,776 | SH | DFND | 3 | 105,776 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 1,453,064 | 1,135,206 | SH | DFND | 3 | 1,135,206 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,838,286 | 167,880 | SH | SOLE | 167,880 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,471,240 | 1,014,655 | SH | DFND | 1 | 1,013,325 | 0 | 1,330 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 33,283,355 | 1,142,580 | SH | DFND | 1 | 1,141,720 | 0 | 860 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,418,048 | 151,128 | SH | SOLE | 151,128 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 41,917,307 | 2,528,185 | SH | DFND | 1, 2 | 2,525,435 | 0 | 2,750 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,705,814 | 183,070 | SH | DFND | 1, 2 | 182,800 | 0 | 270 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,293,267 | 197,866 | SH | DFND | 3 | 197,866 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 45,282,140 | 1,273,043 | SH | DFND | 1, 2 | 1,270,663 | 0 | 2,380 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,419,419 | 165,327 | SH | SOLE | 165,327 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,727,251 | 462,197 | SH | DFND | 1, 3 | 461,852 | 0 | 345 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 689,592 | 243,672 | SH | DFND | 3 | 243,672 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,626,039 | 322,594 | SH | SOLE | 322,594 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 51,833,536 | 817,177 | SH | DFND | 1, 2 | 815,916 | 0 | 1,261 | ||
OVINTIV INC | COM | 69047Q102 | 1,760,090 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 40,581,060 | 1,350,002 | SH | DFND | 1, 2 | 1,348,292 | 0 | 1,710 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,096,159 | 136,825 | SH | DFND | 2 | 130,120 | 0 | 6,705 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 70,970,605 | 4,402,643 | SH | DFND | 1 | 4,402,643 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,189,355 | 419,652 | SH | DFND | 3 | 419,652 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,633,566 | 485,003 | SH | DFND | 3 | 485,003 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,848,505 | 210,877 | SH | DFND | 3 | 210,877 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,994,039 | 206,280 | SH | SOLE | 206,280 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 1,706,748 | 402,535 | SH | DFND | 3 | 402,535 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,899,530 | 181,426 | SH | DFND | 3 | 181,426 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,147,394 | 91,353 | SH | DFND | 3 | 91,353 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 84,357,481 | 984,105 | SH | DFND | 1, 2 | 982,730 | 0 | 1,375 | ||
TC ENERGY CORP | COM | 87807B107 | 24,698,810 | 717,780 | SH | DFND | 1 | 717,175 | 0 | 605 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,448,996 | 546,791 | SH | DFND | 3 | 546,791 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 6,692,145 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,124,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,258,252 | 152,735 | SH | SOLE | 151,980 | 0 | 755 | |||
VITAL ENERGY INC | COM | 516806205 | 2,771,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,459,300 | 785,719 | SH | SOLE | 785,719 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 38,920,275 | 1,429,316 | SH | DFND | 1, 2 | 1,427,461 | 0 | 1,855 | ||
WILLIAMS COS INC | COM | 969457100 | 42,698,975 | 1,267,408 | SH | DFND | 1, 2 | 1,265,262 | 0 | 2,146 | ||
XYLEM INC | COM | 98419M100 | 236,678 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 |