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 | 73,344 | 2,273,523 | SH | SOLE | 0 | 2,273,523 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 40,049 | 1,241,431 | SH | SOLE | 1 | 1,241,431 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,319 | 86,850 | SH | SOLE | 0 | 86,850 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 41,933 | 1,204,974 | SH | SOLE | 0 | 1,204,974 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37,233 | 1,069,901 | SH | SOLE | 1 | 1,069,901 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 16,751 | 2,589,100 | SH | SOLE | 0 | 2,589,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 24,203 | 1,151,975 | SH | SOLE | 0 | 1,151,975 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,288 | 156,500 | SH | SOLE | 1 | 156,500 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 15,349 | 177,800 | SH | SOLE | 0 | 177,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 28,216 | 644,800 | SH | SOLE | 0 | 644,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 4,070 | 93,000 | SH | SOLE | 1 | 93,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 220 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,900 | 55,666 | SH | SOLE | 0 | 55,666 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,627 | 545,600 | SH | SOLE | 1 | 545,600 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5,332 | 117,040 | SH | SOLE | 0 | 117,040 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,485 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,613 | 100,200 | SH | SOLE | 1 | 100,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,105 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 318 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 16,680 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 210 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,790 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,369 | 57,928 | SH | SOLE | 0 | 57,928 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,664 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17,511 | 491,750 | SH | SOLE | 0 | 491,750 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,178 | 201,576 | SH | SOLE | 1 | 201,576 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 461 | 52,023 | SH | SOLE | 0 | 52,023 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,141 | 248,305 | SH | SOLE | 0 | 248,305 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 21,797 | 485,773 | SH | SOLE | 1 | 485,773 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,067 | 383,876 | SH | SOLE | 0 | 383,876 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127,855 | 961,100 | SH | SOLE | 1 | 961,100 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,468 | 62,160 | SH | SOLE | 0 | 62,160 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,225 | 77,440 | SH | SOLE | 0 | 77,440 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,590 | 112,300 | SH | SOLE | 0 | 112,300 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,932 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 53,146 | 1,525,437 | SH | SOLE | 0 | 1,525,437 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,493 | 502,099 | SH | SOLE | 1 | 502,099 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,955 | 156,400 | SH | SOLE | 0 | 156,400 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,351 | 97,635 | SH | SOLE | 1 | 97,635 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A905 | 263 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,846 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 522 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 358 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 16,946 | 572,877 | SH | SOLE | 1 | 572,877 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,054 | 245,900 | SH | SOLE | 0 | 245,900 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 67,025 | 1,367,300 | SH | SOLE | 1 | 1,367,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,584 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,509 | 194,320 | SH | SOLE | 0 | 194,320 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 50,560 | 633,500 | SH | SOLE | 1 | 633,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,274 | 67,850 | SH | SOLE | 0 | 67,850 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,442 | 302,600 | SH | SOLE | 1 | 302,600 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 307 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,472 | 1,076,010 | SH | SOLE | 0 | 1,076,010 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 56,022 | 1,325,653 | SH | SOLE | 1 | 1,325,653 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 69,394 | 6,953,334 | SH | SOLE | 0 | 6,953,334 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 183,685 | 18,405,349 | SH | SOLE | 1 | 18,405,349 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 376 | 339,000 | SH | SOLE | 0 | 339,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,281 | 268,400 | SH | SOLE | 1 | 268,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 266 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76,690 | 3,146,905 | SH | SOLE | 0 | 3,146,905 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195,594 | 8,026,027 | SH | SOLE | 1 | 8,026,027 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 30,092 | 525,901 | SH | SOLE | 0 | 525,901 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 29,699 | 519,040 | SH | SOLE | 1 | 519,040 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,205 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 752 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,588 | 177,600 | SH | SOLE | 1 | 177,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,635 | 220,610 | SH | SOLE | 0 | 220,610 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,352 | 229,100 | SH | SOLE | 1 | 229,100 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,057 | 73,826 | SH | SOLE | 0 | 73,826 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 348 | 45,262 | SH | SOLE | 0 | 45,262 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 111 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,018 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,475 | 88,400 | SH | SOLE | 0 | 88,400 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,352 | 334,000 | SH | SOLE | 1 | 334,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,081 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,405 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 292 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,502 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,789 | 60,250 | SH | SOLE | 0 | 60,250 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,741 | 2,013,191 | SH | SOLE | 0 | 2,013,191 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,534 | 3,015,162 | SH | SOLE | 1 | 3,015,162 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 65,781 | 2,256,650 | SH | SOLE | 0 | 2,256,650 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 159,651 | 5,476,885 | SH | SOLE | 1 | 5,476,885 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,374 | 405,653 | SH | SOLE | 0 | 405,653 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74,695 | 1,563,976 | SH | SOLE | 1 | 1,563,976 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 96 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 633 | 105,547 | SH | SOLE | 0 | 105,547 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56,122 | 724,535 | SH | SOLE | 0 | 724,535 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,325 | 275,300 | SH | SOLE | 1 | 275,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 61,269 | 826,172 | SH | SOLE | 0 | 826,172 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39,825 | 537,009 | SH | SOLE | 1 | 537,009 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 269 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,148 | 290,961 | SH | SOLE | 0 | 290,961 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 78,291 | 1,410,650 | SH | SOLE | 1 | 1,410,650 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,868 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 36,709 | 1,038,434 | SH | SOLE | 0 | 1,038,434 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 45,379 | 1,283,700 | SH | SOLE | 1 | 1,283,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,475 | 213,135 | SH | SOLE | 0 | 213,135 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,166 | 404,517 | SH | SOLE | 1 | 404,517 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,574 | 465,790 | SH | SOLE | 0 | 465,790 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 84,583 | 8,613,360 | SH | SOLE | 1 | 8,613,360 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30,619 | 2,966,913 | SH | SOLE | 0 | 2,966,913 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,793 | 1,142,719 | SH | SOLE | 1 | 1,142,719 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 9,789 | 187,200 | SH | SOLE | 1 | 187,200 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,583 | 209,112 | SH | SOLE | 0 | 209,112 | 0 | 0 | |
SEMPRA | COM | 816851109 | 7,581 | 50,450 | SH | SOLE | 0 | 50,450 | 0 | 0 | |
SEMPRA | COM | 816851109 | 51,483 | 342,600 | SH | SOLE | 1 | 342,600 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 318 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 14,967 | 812,125 | SH | SOLE | 0 | 812,125 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 555 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,813 | 462,890 | SH | SOLE | 0 | 462,890 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 617 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 88,371 | 1,480,992 | SH | SOLE | 0 | 1,480,992 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 172,240 | 2,886,539 | SH | SOLE | 1 | 2,886,539 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 47,819 | 922,970 | SH | SOLE | 0 | 922,970 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 82,870 | 1,599,497 | SH | SOLE | 1 | 1,599,497 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,701 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 957 | 76,500 | SH | SOLE | 0 | 76,500 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 482 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,054 | 153,000 | SH | SOLE | 1 | 153,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,493 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 3,041 | 5,155,083 | SH | SOLE | 0 | 5,155,083 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 1,184 | 910,751 | SH | SOLE | 0 | 910,751 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 718 | 29,523 | SH | SOLE | 0 | 29,523 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 96,141 | 3,954,774 | SH | SOLE | 1 | 3,954,774 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 725 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 85,129 | 2,727,615 | SH | SOLE | 0 | 2,727,615 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 162,720 | 5,213,721 | SH | SOLE | 1 | 5,213,721 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,325 | 386,165 | SH | SOLE | 0 | 386,165 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 34,071 | 481,500 | SH | SOLE | 1 | 481,500 | 0 | 0 |