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 | 48,535 | 1,277,933 | SH | SOLE | 1 | 1,277,933 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 81,628 | 2,149,523 | SH | SOLE | 0 | 2,149,523 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,706 | 237,000 | SH | SOLE | 0 | 237,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43,038 | 997,429 | SH | SOLE | 1 | 997,429 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 45,495 | 1,054,567 | SH | SOLE | 0 | 1,054,567 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,472 | 297,000 | SH | SOLE | 1 | 297,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,498 | 319,100 | SH | SOLE | 0 | 319,100 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,994 | 1,700,800 | SH | SOLE | 1 | 1,700,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,732 | 1,685,230 | SH | SOLE | 0 | 1,685,230 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,794 | 37,833 | SH | SOLE | 0 | 37,833 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,602 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,021 | 3,115,723 | SH | SOLE | 1 | 3,115,723 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,350 | 1,083,600 | SH | SOLE | 0 | 1,083,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,373 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,084 | 471,700 | SH | SOLE | 0 | 471,700 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 682 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 177 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 6,514 | 190,216 | SH | SOLE | 0 | 190,216 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 9,772 | 215,150 | SH | SOLE | 0 | 215,150 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 22,692 | 2,140,854 | SH | SOLE | 1 | 2,140,854 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 9,697 | 915,325 | SH | SOLE | 0 | 915,325 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,791 | 89,400 | SH | SOLE | 0 | 89,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,817 | 92,550 | SH | SOLE | 0 | 92,550 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,263 | 31,332 | SH | SOLE | 0 | 31,332 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,745 | 201,576 | SH | SOLE | 1 | 201,576 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45,077 | 773,719 | SH | SOLE | 0 | 773,719 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,716 | 190,547 | SH | SOLE | 1 | 190,547 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,524 | 156,830 | SH | SOLE | 0 | 156,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,661 | 260,900 | SH | SOLE | 1 | 260,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,066 | 417,641 | SH | SOLE | 0 | 417,641 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,845 | 137,480 | SH | SOLE | 0 | 137,480 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 199 | 13,719 | SH | SOLE | 0 | 13,719 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,134 | 127,240 | SH | SOLE | 0 | 127,240 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,103 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,354 | 282,900 | SH | SOLE | 0 | 282,900 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,016 | 157,104 | SH | SOLE | 1 | 157,104 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 31,697 | 992,913 | SH | SOLE | 0 | 992,913 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,705 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 867 | 40,695 | SH | SOLE | 0 | 40,695 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,103 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,254 | 499,677 | SH | SOLE | 1 | 499,677 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,789 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,633 | 234,500 | SH | SOLE | 1 | 234,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,076 | 27,650 | SH | SOLE | 0 | 27,650 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,234 | 122,700 | SH | SOLE | 1 | 122,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,577 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,594 | 874,200 | SH | SOLE | 0 | 874,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,812 | 869,453 | SH | SOLE | 1 | 869,453 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 55,033 | 1,720,541 | SH | SOLE | 0 | 1,720,541 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 91,093 | 14,740,082 | SH | SOLE | 1 | 14,740,082 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 48,986 | 7,927,817 | SH | SOLE | 0 | 7,927,817 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 127,351 | 6,500,887 | SH | SOLE | 1 | 6,500,887 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,122 | 3,732,989 | SH | SOLE | 0 | 3,732,989 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 27,950 | 615,381 | SH | SOLE | 1 | 615,381 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 38,523 | 848,318 | SH | SOLE | 0 | 848,318 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,569 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,127 | 389,100 | SH | SOLE | 1 | 389,100 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14,803 | 1,841,871 | SH | SOLE | 0 | 1,841,871 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,809 | 113,400 | SH | SOLE | 1 | 113,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,109 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 275 | 47,855 | SH | SOLE | 0 | 47,855 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,657 | 158,204 | SH | SOLE | 0 | 158,204 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 548 | 94,524 | SH | SOLE | 0 | 94,524 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 38,063 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 719 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,366 | 83,188 | SH | SOLE | 0 | 83,188 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,426 | 3,176,862 | SH | SOLE | 1 | 3,176,862 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 64,280 | 4,702,840 | SH | SOLE | 0 | 4,702,840 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 524 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,375 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 85,082 | 3,929,943 | SH | SOLE | 1 | 3,929,943 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 61,015 | 2,818,673 | SH | SOLE | 0 | 2,818,673 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 64,004 | 1,508,140 | SH | SOLE | 1 | 1,508,140 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40,401 | 952,125 | SH | SOLE | 0 | 952,125 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 75 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 786 | 233,647 | SH | SOLE | 0 | 233,647 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,526 | 356,800 | SH | SOLE | 1 | 356,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53,877 | 698,420 | SH | SOLE | 0 | 698,420 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 35,261 | 525,909 | SH | SOLE | 1 | 525,909 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 90,995 | 1,357,232 | SH | SOLE | 0 | 1,357,232 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531109 | 4,907 | 560,215 | SH | SOLE | 0 | 560,215 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 50,957 | 1,327,720 | SH | SOLE | 1 | 1,327,720 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,376 | 348,611 | SH | SOLE | 0 | 348,611 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,122 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,236 | 644,000 | SH | SOLE | 1 | 644,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37,237 | 1,574,130 | SH | SOLE | 0 | 1,574,130 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,993 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,983 | 300,070 | SH | SOLE | 0 | 300,070 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30,110 | 1,140,155 | SH | SOLE | 1 | 1,140,155 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,224 | 463,027 | SH | SOLE | 0 | 463,027 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 49,398 | 5,994,968 | SH | SOLE | 1 | 5,994,968 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,437 | 781,704 | SH | SOLE | 0 | 781,704 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,870 | 694,719 | SH | SOLE | 1 | 694,719 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,665 | 3,038,109 | SH | SOLE | 0 | 3,038,109 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 9,969 | 1,051,600 | SH | SOLE | 1 | 1,051,600 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,267 | 1,188,831 | SH | SOLE | 0 | 1,188,831 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,924 | 450,900 | SH | SOLE | 0 | 450,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24,958 | 195,900 | SH | SOLE | 1 | 195,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,276 | 72,850 | SH | SOLE | 0 | 72,850 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34,608 | 3,433,456 | SH | SOLE | 1 | 3,433,456 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 965 | 46,522 | SH | SOLE | 0 | 46,522 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 830 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 704 | 236,383 | SH | SOLE | 0 | 236,383 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 384 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,174 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 27,628 | 612,230 | SH | SOLE | 0 | 612,230 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 428 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 27,291 | 926,717 | SH | SOLE | 1 | 926,717 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 19,186 | 651,616 | SH | SOLE | 0 | 651,616 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 116,420 | 4,413,239 | SH | SOLE | 1 | 4,413,239 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 74,276 | 2,815,932 | SH | SOLE | 0 | 2,815,932 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 31,222 | 766,776 | SH | SOLE | 1 | 766,776 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 43,557 | 1,069,805 | SH | SOLE | 0 | 1,069,805 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,710 | 85,100 | SH | SOLE | 0 | 85,100 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,702 | 153,725 | SH | SOLE | 0 | 153,725 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 545 | 41,813 | SH | SOLE | 0 | 41,813 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 601 | 29,240 | SH | SOLE | 0 | 29,240 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 64,850 | 4,692,540 | SH | SOLE | 1 | 4,692,540 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 110,164 | 5,494,521 | SH | SOLE | 1 | 5,494,521 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 84,162 | 4,198,149 | SH | SOLE | 0 | 4,198,149 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,846 | 252,700 | SH | SOLE | 1 | 252,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,304 | 109,600 | SH | SOLE | 0 | 109,600 | 0 | 0 |