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 |
|
||||||||||||||||
| 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 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,032,407 | 162,794 | SH | SOLE | 162,794 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,571,948 | 732,684 | SH | SOLE | 732,684 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 8,561,123 | 487,258 | SH | SOLE | 487,258 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,875,041 | 4,074,239 | SH | SOLE | 4,074,239 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,063,764 | 291,114 | SH | SOLE | 291,114 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 38,507,664 | 929,239 | SH | SOLE | 1 | 929,239 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,797,439 | 800,369 | SH | SOLE | 800,369 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 32,699,216 | 2,218,400 | SH | SOLE | 1 | 2,218,400 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,738,293 | 85,969 | SH | SOLE | 85,969 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,776,727 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 12,272,525 | 783,186 | SH | SOLE | 1 | 783,186 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000% 12/0 | 04271TAB6 | 5,607,115 | 291,284 | SH | SOLE | 1 | 291,284 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 1,541,531 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 354,722 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 9,377,618 | 190,602 | SH | SOLE | 190,602 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,850,612 | 308,017 | SH | SOLE | 308,017 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 166,066,646 | 949,875 | SH | SOLE | 1 | 949,875 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 6,582,033 | 266,587 | SH | SOLE | 266,587 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,224,644 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | |||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 383,105 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,592,451 | 163,205 | SH | SOLE | 163,205 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,716,930 | 531,000 | SH | SOLE | 1 | 531,000 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 75,536 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 511,546 | 12,637 | SH | SOLE | 1 | 12,637 | 0 | 0 | ||
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 214,086 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 28,411,283 | 798,294 | SH | SOLE | 798,294 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 66,630,957 | 1,872,182 | SH | SOLE | 1 | 1,872,182 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 88,630,216 | 5,464,255 | SH | SOLE | 5,464,255 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 276,697,418 | 17,059,027 | SH | SOLE | 1 | 17,059,027 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,021,560 | 2,795,775 | SH | SOLE | 2,795,775 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259,522,913 | 8,955,242 | SH | SOLE | 1 | 8,955,242 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,137,910 | 164,708 | SH | SOLE | 164,708 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 14,041,532 | 121,973 | SH | SOLE | 121,973 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 51,711,904 | 449,200 | SH | SOLE | 1 | 449,200 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,035,424 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,812,890 | 277,560 | SH | SOLE | 277,560 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 5,704,423 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 105,894 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,747,629 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 35,420,409 | 972,020 | SH | SOLE | 972,020 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 53,724,950 | 1,474,340 | SH | SOLE | 1 | 1,474,340 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 16,673,880 | 1,614,122 | SH | SOLE | 1,614,122 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 58,328,127 | 2,935,487 | SH | SOLE | 2,935,487 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 149,923,283 | 7,545,208 | SH | SOLE | 1 | 7,545,208 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,436,084 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 76,067,784 | 1,786,048 | SH | SOLE | 1,786,048 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 166,281,709 | 3,904,243 | SH | SOLE | 1 | 3,904,243 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,586,769 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | |||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 318,780 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 30,676,804 | 433,227 | SH | SOLE | 433,227 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 39,206,222 | 553,682 | SH | SOLE | 1 | 553,682 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 24,461,840 | 589,584 | SH | SOLE | 589,584 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 82,621,485 | 1,013,139 | SH | SOLE | 1,013,139 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 203,925,969 | 2,500,625 | SH | SOLE | 1 | 2,500,625 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,421,988 | 482,359 | SH | SOLE | 482,359 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 32,610,748 | 879,470 | SH | SOLE | 879,470 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 101,051,788 | 2,725,237 | SH | SOLE | 1 | 2,725,237 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 11,547,565 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 25,202,515 | 178,526 | SH | SOLE | 1 | 178,526 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,483,733 | 475,013 | SH | SOLE | 475,013 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 144,068,208 | 8,066,529 | SH | SOLE | 1 | 8,066,529 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 44,638,273 | 2,371,853 | SH | SOLE | 2,371,853 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,700,801 | 118,057 | SH | SOLE | 118,057 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 4,716,164 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 10,415,732 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 47,139,250 | 619,764 | SH | SOLE | 1 | 619,764 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,103,661 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 90,541,355 | 703,070 | SH | SOLE | 703,070 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 229,459,174 | 1,781,792 | SH | SOLE | 1 | 1,781,792 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 29,410,362 | 775,999 | SH | SOLE | 775,999 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 64,411,884 | 1,699,522 | SH | SOLE | 1 | 1,699,522 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 731,712 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | |||
| TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 979,785 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | |||
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 498,392 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 7,037,178 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 58,266,627 | 1,466,565 | SH | SOLE | 1,466,565 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 142,125,573 | 3,577,286 | SH | SOLE | 1 | 3,577,286 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 106,724,768 | 2,511,171 | SH | SOLE | 2,511,171 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 255,340,255 | 6,008,006 | SH | SOLE | 1 | 6,008,006 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 10,232,982 | 191,593 | SH | SOLE | 191,593 | 0 | 0 | |||