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 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,435,284 | 334,822 | SH | SOLE | 334,822 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,590,747 | 888,831 | SH | SOLE | 888,831 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 8,062,174 | 401,903 | SH | SOLE | 401,903 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,455,774 | 634,087 | SH | SOLE | 634,087 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 10,183,817 | 225,007 | SH | SOLE | 225,007 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 33,230,888 | 734,222 | SH | SOLE | 1 | 734,222 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,523,740 | 765,697 | SH | SOLE | 765,697 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 33,386,920 | 2,218,400 | SH | SOLE | 1 | 2,218,400 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 8,064,405 | 398,439 | SH | SOLE | 398,439 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 22,911,700 | 1,132,001 | SH | SOLE | 1 | 1,132,001 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,001,100 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 12,457,550 | 738,444 | SH | SOLE | 1 | 738,444 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 12,153,348 | 689,134 | SH | SOLE | 689,134 | 0 | 0 | |||
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 1,552,637 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 551,399 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 1,362,497 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,809,747 | 310,330 | SH | SOLE | 310,330 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 182,776,428 | 1,016,328 | SH | SOLE | 1 | 1,016,328 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 5,072,232 | 165,327 | SH | SOLE | 165,327 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,572,526 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,698,005 | 161,429 | SH | SOLE | 161,429 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 41,768,460 | 531,000 | SH | SOLE | 1 | 531,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 47,363,159 | 1,166,293 | SH | SOLE | 1,166,293 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 120,894,833 | 2,976,972 | SH | SOLE | 2,976,972 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 83,540,892 | 5,205,040 | SH | SOLE | 5,205,040 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 273,797,383 | 17,059,027 | SH | SOLE | 1 | 17,059,027 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 8,495,294 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 26,609,041 | 202,181 | SH | SOLE | 1 | 202,181 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78,186,695 | 2,685,905 | SH | SOLE | 2,685,905 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260,687,095 | 8,955,242 | SH | SOLE | 1 | 8,955,242 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 7,454,874 | 183,844 | SH | SOLE | 183,844 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 6,984,569 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 6,247,775 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,630,252 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 35,560,519 | 1,008,237 | SH | SOLE | 1,008,237 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 57,570,410 | 1,632,277 | SH | SOLE | 1 | 1,632,277 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 17,755,342 | 1,614,122 | SH | SOLE | 1,614,122 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 66,375,899 | 3,004,794 | SH | SOLE | 3,004,794 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 166,673,645 | 7,545,208 | SH | SOLE | 1 | 7,545,208 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,711,007 | 93,483 | SH | SOLE | 93,483 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 81,420,443 | 1,831,319 | SH | SOLE | 1,831,319 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 173,582,644 | 3,904,243 | SH | SOLE | 1 | 3,904,243 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 871,302 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 25,273,794 | 298,992 | SH | SOLE | 298,992 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 46,802,739 | 553,682 | SH | SOLE | 1 | 553,682 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 2,218,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 23,581,107 | 508,652 | SH | SOLE | 508,652 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 82,436,836 | 904,607 | SH | SOLE | 904,607 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 218,113,003 | 2,393,427 | SH | SOLE | 1 | 2,393,427 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 12,250,085 | 619,630 | SH | SOLE | 619,630 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 40,759,389 | 988,346 | SH | SOLE | 988,346 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 130,600,976 | 3,166,852 | SH | SOLE | 1 | 3,166,852 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 178,903 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,515,947 | 432,697 | SH | SOLE | 432,697 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 123,420,954 | 7,105,409 | SH | SOLE | 1 | 7,105,409 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,277,192 | 1,690,659 | SH | SOLE | 1,690,659 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,874,029 | 133,102 | SH | SOLE | 133,102 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 5,470,754 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 20,991,548 | 251,005 | SH | SOLE | 251,005 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 64,375,363 | 769,764 | SH | SOLE | 1 | 769,764 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 506,256 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 80,702,008 | 545,247 | SH | SOLE | 545,247 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 204,402,402 | 1,381,004 | SH | SOLE | 1 | 1,381,004 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 46,427,487 | 976,393 | SH | SOLE | 976,393 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 105,644,070 | 2,221,747 | SH | SOLE | 1 | 2,221,747 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 71,228,183 | 1,861,688 | SH | SOLE | 1,861,688 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 167,072,238 | 4,366,760 | SH | SOLE | 1 | 4,366,760 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 106,002,587 | 2,322,072 | SH | SOLE | 2,322,072 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 274,265,474 | 6,008,006 | SH | SOLE | 1 | 6,008,006 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 14,632,555 | 224,082 | SH | SOLE | 224,082 | 0 | 0 | |||