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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 59,989 | 1,738,304 | SH | SOLE | 0 | 1,738,304 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 41,676 | 1,207,656 | SH | SOLE | 1 | 1,207,656 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,657 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43,551 | 1,179,935 | SH | SOLE | 0 | 1,179,935 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 33,050 | 895,429 | SH | SOLE | 1 | 895,429 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,418 | 237,100 | SH | SOLE | 0 | 237,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18,692 | 818,750 | SH | SOLE | 0 | 818,750 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,573 | 156,500 | SH | SOLE | 1 | 156,500 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 28,718 | 297,900 | SH | SOLE | 0 | 297,900 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 2,603 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,946 | 678,455 | SH | SOLE | 0 | 678,455 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,650 | 999,300 | SH | SOLE | 1 | 999,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 41,811 | 863,500 | SH | SOLE | 0 | 863,500 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 4,503 | 93,000 | SH | SOLE | 1 | 93,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,921 | 27,833 | SH | SOLE | 0 | 27,833 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 311 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 14,916 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,079 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,365 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,015 | 244,200 | SH | SOLE | 0 | 244,200 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,071 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 213 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25,438 | 523,417 | SH | SOLE | 0 | 523,417 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,792 | 98,600 | SH | SOLE | 1 | 98,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 293 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 10,401 | 89,400 | SH | SOLE | 0 | 89,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,952 | 92,550 | SH | SOLE | 0 | 92,550 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 862 | 14,388 | SH | SOLE | 0 | 14,388 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 22,452 | 578,515 | SH | SOLE | 0 | 578,515 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,823 | 201,576 | SH | SOLE | 1 | 201,576 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,105 | 150,105 | SH | SOLE | 0 | 150,105 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,432 | 354,847 | SH | SOLE | 1 | 354,847 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,096 | 338,851 | SH | SOLE | 0 | 338,851 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,862 | 879,100 | SH | SOLE | 1 | 879,100 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,303 | 84,840 | SH | SOLE | 0 | 84,840 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,592 | 72,880 | SH | SOLE | 0 | 72,880 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,848 | 171,925 | SH | SOLE | 0 | 171,925 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,642 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 40,527 | 1,338,837 | SH | SOLE | 0 | 1,338,837 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 11,112 | 367,099 | SH | SOLE | 1 | 367,099 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11,916 | 592,225 | SH | SOLE | 0 | 592,225 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,946 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 700 | 22,009 | SH | SOLE | 0 | 22,009 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,169 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 240 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10,586 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,449 | 161,100 | SH | SOLE | 0 | 161,100 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 40,659 | 879,300 | SH | SOLE | 1 | 879,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,889 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,260 | 140,505 | SH | SOLE | 0 | 140,505 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,221 | 359,100 | SH | SOLE | 1 | 359,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,131 | 73,075 | SH | SOLE | 0 | 73,075 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,128 | 216,500 | SH | SOLE | 1 | 216,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,153 | 1,134,505 | SH | SOLE | 0 | 1,134,505 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40,308 | 1,012,753 | SH | SOLE | 1 | 1,012,753 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 65,079 | 6,793,175 | SH | SOLE | 0 | 6,793,175 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 166,755 | 17,406,582 | SH | SOLE | 1 | 17,406,582 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 250 | 103,900 | SH | SOLE | 0 | 103,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,130 | 3,240,735 | SH | SOLE | 0 | 3,240,735 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 161,012 | 7,440,487 | SH | SOLE | 1 | 7,440,487 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 44,933 | 830,699 | SH | SOLE | 0 | 830,699 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 34,737 | 642,203 | SH | SOLE | 1 | 642,203 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,057 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,861 | 775,256 | SH | SOLE | 0 | 775,256 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,651 | 162,800 | SH | SOLE | 1 | 162,800 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 813 | 13,075 | SH | SOLE | 0 | 13,075 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,546 | 137,400 | SH | SOLE | 1 | 137,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,317 | 211,800 | SH | SOLE | 0 | 211,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,355 | 187,800 | SH | SOLE | 1 | 187,800 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 421 | 39,555 | SH | SOLE | 0 | 39,555 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,090 | 85,504 | SH | SOLE | 0 | 85,504 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 359 | 49,824 | SH | SOLE | 0 | 49,824 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 917 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,920 | 103,500 | SH | SOLE | 0 | 103,500 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 69,992 | 800,000 | SH | Put | SOLE | 0 | 800,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 5,064 | 83,188 | SH | SOLE | 0 | 83,188 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,545 | 3,021,234 | SH | SOLE | 0 | 3,021,234 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 48,130 | 2,876,862 | SH | SOLE | 1 | 2,876,862 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 68,785 | 2,416,054 | SH | SOLE | 0 | 2,416,054 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 146,152 | 5,133,543 | SH | SOLE | 1 | 5,133,543 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29,000 | 636,253 | SH | SOLE | 0 | 636,253 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 64,384 | 1,412,540 | SH | SOLE | 1 | 1,412,540 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 74 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 615 | 124,775 | SH | SOLE | 0 | 124,775 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,323 | 83,700 | SH | SOLE | 0 | 83,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,265 | 665,625 | SH | SOLE | 0 | 665,625 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,016 | 356,800 | SH | SOLE | 1 | 356,800 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 5,096 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 15,333 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 70,355 | 933,579 | SH | SOLE | 0 | 933,579 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38,668 | 513,109 | SH | SOLE | 1 | 513,109 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 257 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,765 | 289,096 | SH | SOLE | 0 | 289,096 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 76,994 | 1,327,720 | SH | SOLE | 1 | 1,327,720 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,252 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 9,560 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34,949 | 1,102,834 | SH | SOLE | 0 | 1,102,834 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32,825 | 1,035,800 | SH | SOLE | 1 | 1,035,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,004 | 242,813 | SH | SOLE | 0 | 242,813 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,135 | 301,800 | SH | SOLE | 1 | 301,800 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,892 | 359,606 | SH | SOLE | 0 | 359,606 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,940 | 388,855 | SH | SOLE | 1 | 388,855 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,559 | 448,290 | SH | SOLE | 0 | 448,290 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 73,100 | 7,187,768 | SH | SOLE | 1 | 7,187,768 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,980 | 2,503,976 | SH | SOLE | 0 | 2,503,976 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,932 | 921,719 | SH | SOLE | 1 | 921,719 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 310 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 10,402 | 886,068 | SH | SOLE | 0 | 886,068 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 13,852 | 1,179,900 | SH | SOLE | 1 | 1,179,900 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,544 | 243,100 | SH | SOLE | 0 | 243,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,888 | 54,450 | SH | SOLE | 0 | 54,450 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30,765 | 243,200 | SH | SOLE | 1 | 243,200 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 21,661 | 1,840,356 | SH | SOLE | 1 | 1,840,356 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,033 | 46,522 | SH | SOLE | 0 | 46,522 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,310 | 236,382 | SH | SOLE | 0 | 236,382 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 378 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 26,730 | 811,480 | SH | SOLE | 0 | 811,480 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 556 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11,377 | 258,575 | SH | SOLE | 0 | 258,575 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 92,132 | 1,872,227 | SH | SOLE | 0 | 1,872,227 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 167,788 | 3,409,639 | SH | SOLE | 1 | 3,409,639 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 50,713 | 1,054,540 | SH | SOLE | 0 | 1,054,540 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 70,432 | 1,464,597 | SH | SOLE | 1 | 1,464,597 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,584 | 58,450 | SH | SOLE | 0 | 58,450 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,061 | 80,136 | SH | SOLE | 0 | 80,136 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 309 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 432 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 34,745 | 5,155,083 | SH | SOLE | 0 | 5,155,083 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 78,328 | 3,737,040 | SH | SOLE | 1 | 3,737,040 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 82,276 | 3,171,775 | SH | SOLE | 0 | 3,171,775 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 128,331 | 4,947,221 | SH | SOLE | 1 | 4,947,221 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,273 | 116,375 | SH | SOLE | 0 | 116,375 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,425 | 294,800 | SH | SOLE | 1 | 294,800 | 0 | 0 |