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 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,410,698 | 617,462 | SH | SOLE | 617,462 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,154,134 | 441,241 | SH | SOLE | 1 | 441,241 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,267,235 | 183,695 | SH | SOLE | 183,695 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 13,830,574 | 771,365 | SH | SOLE | 771,365 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,251,837 | 1,780,354 | SH | SOLE | 1,780,354 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,398,754 | 235,735 | SH | SOLE | 235,735 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 37,048,759 | 929,239 | SH | SOLE | 1 | 929,239 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,416,253 | 740,843 | SH | SOLE | 740,843 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31,190,704 | 2,218,400 | SH | SOLE | 1 | 2,218,400 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,652,280 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,213,768 | 156,450 | SH | SOLE | 156,450 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 14,671,937 | 1,036,886 | SH | SOLE | 1 | 1,036,886 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 4,802,828 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 382,457 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 8,096,161 | 186,892 | SH | SOLE | 186,892 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,681,367 | 289,443 | SH | SOLE | 289,443 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 142,472,333 | 883,385 | SH | SOLE | 1 | 883,385 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,199,637 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,162,889 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,767,878 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,989,291 | 346,607 | SH | SOLE | 346,607 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,302,245 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 439,847 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,616,821 | 190,128 | SH | SOLE | 190,128 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,444,100 | 531,000 | SH | SOLE | 1 | 531,000 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,504,071 | 85,486 | SH | SOLE | 85,486 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,800,405 | 165,904 | SH | SOLE | 1 | 165,904 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 219,666 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 29,735,365 | 821,873 | SH | SOLE | 821,873 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 67,735,545 | 1,872,182 | SH | SOLE | 1 | 1,872,182 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 86,235,698 | 5,482,244 | SH | SOLE | 5,482,244 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 268,338,495 | 17,059,027 | SH | SOLE | 1 | 17,059,027 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,031,354 | 222,240 | SH | SOLE | 222,240 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,759,361 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 83,408,170 | 2,858,402 | SH | SOLE | 2,858,402 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242,683,028 | 8,316,759 | SH | SOLE | 1 | 8,316,759 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,157,496 | 412,930 | SH | SOLE | 412,930 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,950,969 | 956,843 | SH | SOLE | 1 | 956,843 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,125,085 | 236,324 | SH | SOLE | 236,324 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,935,975 | 94,081 | SH | SOLE | 94,081 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 52,215,008 | 449,200 | SH | SOLE | 1 | 449,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,820,615 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,916,907 | 67,891 | SH | SOLE | 67,891 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 82,288 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,699,754 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,853,300 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 21,252,750 | 588,230 | SH | SOLE | 588,230 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 25,917,169 | 717,331 | SH | SOLE | 1 | 717,331 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 16,157,361 | 1,614,122 | SH | SOLE | 1,614,122 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 51,268,553 | 2,795,450 | SH | SOLE | 2,795,450 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 131,396,875 | 7,164,497 | SH | SOLE | 1 | 7,164,497 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,407,327 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 66,444,590 | 1,598,763 | SH | SOLE | 1,598,763 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 162,260,339 | 3,904,243 | SH | SOLE | 1 | 3,904,243 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 843,353 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 362,880 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 31,365,622 | 490,778 | SH | SOLE | 490,778 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 25,570,008 | 400,094 | SH | SOLE | 1 | 400,094 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 20,032,755 | 514,584 | SH | SOLE | 514,584 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,900,444 | 339,512 | SH | SOLE | 339,512 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,660,398 | 587,039 | SH | SOLE | 1 | 587,039 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 85,350,104 | 1,064,614 | SH | SOLE | 1,064,614 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 211,709,168 | 2,640,753 | SH | SOLE | 1 | 2,640,753 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,833,466 | 787,591 | SH | SOLE | 787,591 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 77,106,544 | 2,181,849 | SH | SOLE | 1 | 2,181,849 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,499,757 | 76,526 | SH | SOLE | 76,526 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 29,160,437 | 178,526 | SH | SOLE | 1 | 178,526 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,915,325 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,355,435 | 475,822 | SH | SOLE | 475,822 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 152,818,710 | 8,702,660 | SH | SOLE | 1 | 8,702,660 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 58,002,351 | 3,178,211 | SH | SOLE | 3,178,211 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,261,870 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 15,342,816 | 213,599 | SH | SOLE | 213,599 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 55,644,690 | 774,672 | SH | SOLE | 1 | 774,672 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,846,387 | 301,205 | SH | SOLE | 301,205 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 856,118 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 94,478,348 | 843,632 | SH | SOLE | 843,632 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 207,792,181 | 1,855,453 | SH | SOLE | 1 | 1,855,453 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 31,326,292 | 779,261 | SH | SOLE | 779,261 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 68,320,784 | 1,699,522 | SH | SOLE | 1 | 1,699,522 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 648,615 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 967,121 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 444,781 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 31,842,668 | 895,715 | SH | SOLE | 895,715 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 116,252,553 | 3,270,114 | SH | SOLE | 1 | 3,270,114 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 98,695,617 | 2,532,605 | SH | SOLE | 2,532,605 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 234,131,994 | 6,008,006 | SH | SOLE | 1 | 6,008,006 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,795,648 | 107,826 | SH | SOLE | 107,826 | 0 | 0 |