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 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 41,256,535 | 2,160,028 | SH | SOLE | 2,160,028 | 0 | 0 | |||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 50,344,372 | 2,635,831 | SH | SOLE | 1 | 2,635,831 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 849,660 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18,885,277 | 868,688 | SH | SOLE | 868,688 | 0 | 0 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,318,106 | 796,601 | SH | SOLE | 1 | 796,601 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8,983,848 | 1,654,484 | SH | SOLE | 1,654,484 | 0 | 0 | |||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 12,293,900 | 783,550 | SH | SOLE | 783,550 | 0 | 0 | |||
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 23,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 15,994,048 | 1,052,240 | SH | SOLE | 1,052,240 | 0 | 0 | |||
| AES CORP | UNIT 99/99/9999 | 00130H204 | 15,250,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,061,928 | 1,868,569 | SH | SOLE | 1,868,569 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 8,236,585 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,878,728 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | 7,198,419 | 186,681 | SH | SOLE | 186,681 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,757,239 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,973,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 558,268 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,576,432 | 2,218,400 | SH | SOLE | 1 | 2,218,400 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 606,060 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 2,375,617 | 188,541 | SH | SOLE | 1 | 188,541 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 6,165,644 | 617,800 | SH | SOLE | 1 | 617,800 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,032,062 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 518,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 504,600 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 982,990 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 826,848 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,313,340 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,292,420 | 137,528 | SH | SOLE | 137,528 | 0 | 0 | |||
| BROOKFIELD ASSET MGMT INC | CL A LMT VTG SHS | 113004105 | 350,070 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,084,446 | 241,455 | SH | SOLE | 241,455 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,134,374 | 482,273 | SH | SOLE | 1 | 482,273 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,029,033 | 319,529 | SH | SOLE | 319,529 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 158,226,264 | 953,400 | SH | SOLE | 1 | 953,400 | 0 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,227,413 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | |||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,688,342 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,787,621 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 6,811,266 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 28,488,385 | 1,346,332 | SH | SOLE | 1,346,332 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 13,986,739 | 660,999 | SH | SOLE | 1 | 660,999 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,846,052 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | |||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,635,833 | 158,490 | SH | SOLE | 158,490 | 0 | 0 | |||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A905 | 418,617 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 1,573,713 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,653,172 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,100,520 | 531,000 | SH | SOLE | 1 | 531,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 474,398 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 222,828 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 28,428,131 | 856,527 | SH | SOLE | 856,527 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 47,568,107 | 1,433,206 | SH | SOLE | 1 | 1,433,206 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 79,182,710 | 5,643,814 | SH | SOLE | 5,643,814 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,453,466 | 19,419,349 | SH | SOLE | 1 | 19,419,349 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,513,664 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | |||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15,860,338 | 1,297,900 | SH | SOLE | 1 | 1,297,900 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,036,000 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,012,286 | 2,594,530 | SH | SOLE | 2,594,530 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,859,225 | 8,507,827 | SH | SOLE | 1 | 8,507,827 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,033,528 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,162,587 | 2,045,100 | SH | SOLE | 1 | 2,045,100 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 202,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 39,401,058 | 335,100 | SH | SOLE | 1 | 335,100 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 309,852 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 2,211,036 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 972,079 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | |||
| FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,455,705 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | |||
| FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,443,575 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | |||
| FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 286,082 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 563,618 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 203,304 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
| GLADSTONE LD CORP | COM | 376549101 | 327,290 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,529,356 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,867,233 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 22,542,542 | 773,860 | SH | SOLE | 1 | 773,860 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 380,480 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 2,907,520 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 26,775,506 | 1,614,928 | SH | SOLE | 1,614,928 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 67,665,666 | 4,081,162 | SH | SOLE | 1 | 4,081,162 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 65,347,852 | 1,837,162 | SH | SOLE | 1,837,162 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 143,846,610 | 4,044,043 | SH | SOLE | 4,044,043 | 0 | 0 | |||
| MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 329,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 243,810 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,757,475 | 255,447 | SH | SOLE | 255,447 | 0 | 0 | |||
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 377,204 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 29,747,546 | 519,245 | SH | SOLE | 519,245 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 33,898,035 | 591,692 | SH | SOLE | 1 | 591,692 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 6,128,460 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,440,342 | 688,227 | SH | SOLE | 688,227 | 0 | 0 | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,205,384 | 713,986 | SH | SOLE | 1 | 713,986 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 463,904 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,336,000 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | ||
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 356,952 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 29,812,417 | 470,005 | SH | SOLE | 470,005 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 149,348,028 | 2,354,533 | SH | SOLE | 1 | 2,354,533 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 22,135,913 | 736,391 | SH | SOLE | 736,391 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 52,818,426 | 1,757,100 | SH | SOLE | 1 | 1,757,100 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 14,884,302 | 123,881 | SH | SOLE | 123,881 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 4,892,148 | 40,717 | SH | SOLE | 1 | 40,717 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,264,591 | 474,190 | SH | SOLE | 473,628 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138,159,743 | 9,018,260 | SH | SOLE | 1 | 9,018,260 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 57,891,950 | 3,591,312 | SH | SOLE | 3,590,573 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 20,632,294 | 1,279,919 | SH | SOLE | 1 | 1,279,919 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 673,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 9,654,818 | 141,920 | SH | SOLE | 141,920 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 67,281,670 | 989,000 | SH | SOLE | 1 | 989,000 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 394,492 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 1,306,488 | 124,784 | SH | SOLE | 124,784 | 0 | 0 | |||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 792,990 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 3,596,305 | 286,330 | SH | SOLE | 286,330 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 746,976 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 87,312,078 | 1,018,573 | SH | SOLE | 1,018,573 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 179,581,600 | 2,094,979 | SH | SOLE | 1 | 2,094,979 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 19,755,607 | 574,124 | SH | SOLE | 574,124 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 34,144,940 | 992,297 | SH | SOLE | 1 | 992,297 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 679,150 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
| TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 915,160 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | |||
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 437,248 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 957,061 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| UPHEALTH INC | COM NEW | 91532B200 | 409,262 | 1,065,509 | SH | SOLE | 1,065,509 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 337,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 549,769 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 100,733,954 | 3,699,374 | SH | SOLE | 1 | 3,699,374 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 432,306 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 76,514,437 | 2,271,132 | SH | SOLE | 2,271,132 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 203,296,274 | 6,034,321 | SH | SOLE | 1 | 6,034,321 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 17,935,609 | 313,450 | SH | SOLE | 313,450 | 0 | 0 | |||