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 | 6,605,362 | 289,836 | SH | SOLE | 289,836 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 26,655,044 | 63,666 | SH | SOLE | 1 | 63,666 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,532,408 | 663,603 | SH | SOLE | 663,603 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,782,933 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 38,418,988 | 132,461 | SH | SOLE | 1 | 132,461 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 11,361,565 | 200,345 | SH | SOLE | 200,345 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 33,740,522 | 594,966 | SH | SOLE | 1 | 594,966 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,015,564 | 729,991 | SH | SOLE | 729,991 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 33,475,656 | 2,218,400 | SH | SOLE | 1 | 2,218,400 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 12,003,526 | 482,263 | SH | SOLE | 482,263 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 28,175,505 | 1,132,001 | SH | SOLE | 1 | 1,132,001 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 478,401 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,953,156 | 248,566 | SH | SOLE | 1 | 248,566 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 12,801,769 | 17,445,000 | PRN | SOLE | 17,445,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 1,466,054 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,014,510 | 307,230 | SH | SOLE | 307,230 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 232,445,507 | 1,081,796 | SH | SOLE | 1 | 1,081,796 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 6,196,528 | 238,328 | SH | SOLE | 238,328 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,127,864 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,669,504 | 147,536 | SH | SOLE | 147,536 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 52,797,330 | 531,000 | SH | SOLE | 1 | 531,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 36,060,960 | 849,893 | SH | SOLE | 849,893 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 126,312,922 | 2,976,972 | SH | SOLE | 1 | 2,976,972 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 106,169,690 | 5,419,586 | SH | SOLE | 5,419,586 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 363,750,333 | 18,568,164 | SH | SOLE | 1 | 18,568,164 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,534,666 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 23,203,498 | 306,034 | SH | SOLE | 306,034 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 45,042,008 | 594,065 | SH | SOLE | 1 | 594,065 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101,313,999 | 3,230,676 | SH | SOLE | 3,230,676 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324,810,824 | 10,357,488 | SH | SOLE | 1 | 10,357,488 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 8,075,436 | 214,544 | SH | SOLE | 214,544 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 8,741,856 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 8,640,991 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,629,902 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 36,143,280 | 976,054 | SH | SOLE | 976,054 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 60,443,217 | 1,632,277 | SH | SOLE | 1 | 1,632,277 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 20,515,491 | 1,614,122 | SH | SOLE | 1,614,122 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 73,650,597 | 2,687,978 | SH | SOLE | 2,687,978 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 206,738,699 | 7,545,208 | SH | SOLE | 1 | 7,545,208 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,777,942 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 82,813,594 | 1,730,330 | SH | SOLE | 1,730,330 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 186,857,070 | 3,904,243 | SH | SOLE | 1 | 3,904,243 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 963,599 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 1,951,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 20,682,646 | 505,441 | SH | SOLE | 505,441 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 68,249,310 | 679,774 | SH | SOLE | 679,774 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 189,151,893 | 1,883,983 | SH | SOLE | 1 | 1,883,983 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 16,419,659 | 813,660 | SH | SOLE | 813,660 | 0 | 0 | |||
| PG&E CORP | PFD CONV SER A | 69331C306 | 9,957,701 | 199,994 | SH | SOLE | 199,994 | 0 | 0 | |||
| PG&E CORP | PFD CONV SER A | 69331C306 | 4,979,299 | 100,006 | SH | SOLE | 1 | 100,006 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 33,104,244 | 895,920 | SH | SOLE | 895,920 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 117,015,181 | 3,166,852 | SH | SOLE | 1 | 3,166,852 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,665,335 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 94,767,987 | 5,548,477 | SH | SOLE | 1 | 5,548,477 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,374,851 | 782,092 | SH | SOLE | 782,092 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,667,670 | 149,931 | SH | SOLE | 149,931 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 5,144,346 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 31,516,392 | 359,284 | SH | SOLE | 359,284 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 67,523,698 | 769,764 | SH | SOLE | 1 | 769,764 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,694,259 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | |||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 485,131 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 3,039,263 | 328,569 | SH | SOLE | 328,569 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 4,473,238 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 72,786,231 | 407,766 | SH | SOLE | 407,766 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 189,427,056 | 1,061,216 | SH | SOLE | 1 | 1,061,216 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 64,599,134 | 1,388,333 | SH | SOLE | 1,388,333 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 160,710,991 | 3,453,922 | SH | SOLE | 1 | 3,453,922 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 35,194,463 | 915,807 | SH | SOLE | 915,807 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 141,221,757 | 3,674,779 | SH | SOLE | 1 | 3,674,779 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 102,450,892 | 1,893,032 | SH | SOLE | 1,893,032 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 319,836,969 | 5,909,774 | SH | SOLE | 1 | 5,909,774 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 15,811,699 | 234,178 | SH | SOLE | 234,178 | 0 | 0 | |||