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 |
Advanced Drainage Systems Inc | cs | 00790R104 | 911 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
Aecom | cs | 00766T100 | 404 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Algonquin Power & Utilities | cs | 015857105 | 14,726 | 929,428 | SH | SOLE | 3 | 688,509 | 0 | 240,919 | |
Algonquin Power & Utilities | cs | 015857105 | 93 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Altus Midstream Company | cs | 02215L209 | 36 | 678 | SH | SOLE | 678 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 1,461 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 3,111 | 20,750 | SH | SOLE | 3 | 20,750 | 0 | 0 | |
Antero Midstream Corporation | cs | 03676B102 | 18,741 | 2,075,361 | SH | SOLE | 2,075,361 | 0 | 0 | ||
ArcLight Clean Transition Corp | cs | G0R21B120 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Arclight Clean Transition Corp | warrants | G04561125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Atlantica Sustainable Infrastructure | cs | G0751N103 | 19,701 | 537,833 | SH | SOLE | 537,833 | 0 | 0 | ||
Atlantica Sustainable Infrastructure | cs | G0751N103 | 10,284 | 280,766 | SH | SOLE | 3 | 280,766 | 0 | 0 | |
AUTODESK INC | cs | 052769106 | 6,950 | 25,078 | SH | SOLE | 3 | 25,078 | 0 | 0 | |
Badger Meter, Inc. | cs | 056525108 | 447 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 57 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Bluescape Opportunities Acquisition | cs | G1195N105 | 2,081 | 209,134 | SH | SOLE | 209,134 | 0 | 0 | ||
Bluescape Opportunities Acquisition | warrants | G1195N113 | 325 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 63,680 | 5,029,998 | SH | SOLE | 4,408,123 | 0 | 621,875 | ||
BP PLC-Spons ADR | ad | 055622104 | 957 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
Brookfield Renewable Corp | cs | 11284V105 | 11,398 | 243,325 | SH | SOLE | 3 | 207,408 | 0 | 35,917 | |
Brookfield Renewable Partners | lp | G16258108 | 15,179 | 356,035 | SH | SOLE | 3 | 308,622 | 0 | 47,413 | |
Cabot Oil & Gas Corp. | cs | 127097103 | 2,131 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 318,826 | 4,427,520 | SH | SOLE | 3,620,855 | 0 | 806,665 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 16,224 | 390,464 | SH | SOLE | 348,033 | 0 | 42,431 | ||
Chevron Corp | cs | 166764100 | 2,911 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 41,280 | 1,466,954 | SH | SOLE | 1,321,724 | 0 | 145,230 | ||
Climate Change Crisis Real Impact Fund | warrants | 18716C118 | 685 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Climate Real Impact Solutions | cs | 187171103 | 2,488 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
Climate Real Impact Solutions | warrants | 187171111 | 88 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 4,474 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 100 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 29,240 | 2,109,688 | SH | SOLE | 3 | 1,787,577 | 0 | 322,111 | |
Crestwood Equity Partners LP | lp | 226344208 | 35,818 | 1,322,869 | SH | SOLE | 1,156,746 | 0 | 166,123 | ||
Crestwood Equity Partners LP | lp | 226344208 | 2,726 | 97,635 | SH | OTR | 1 | 97,635 | 0 | 0 | |
Danaher Corporation | cs | 235851102 | 1,208 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Darling Ingredients Inc | cs | 237266101 | 101 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 193,965 | 8,954,967 | SH | SOLE | 7,478,477 | 0 | 1,476,490 | ||
DCP Midstream LP | lp | 23311P100 | 5,412 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Decarbonization Plus Acquisition | cs | 242794204 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Decarbonization Plus Acquisition II | cs | 24279D204 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Delek Logistics Partners LP | lp | 24664T103 | 205 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Delek Logistics Partners LP | lp | 24664T103 | 4,669 | 129,729 | SH | OTR | 1 | 129,729 | 0 | 0 | |
Devon Energy Corporation | cs | 25179M103 | 24 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278X109 | 2,919 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
Diversey Holdings Ltd | cs | G28923103 | 370 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 32 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 7,560 | 99,524 | SH | SOLE | 3 | 99,524 | 0 | 0 | |
DTE Energy Company | cs | 233331107 | 1,081 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
DTE Energy Company | cs | 233331107 | 3,575 | 26,853 | SH | SOLE | 3 | 26,853 | 0 | 0 | |
Ecolab Inc. | cs | 278865100 | 959 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ECP Environmental Growth Opportunities | cs | 26829T209 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDISON INTL | cs | 281020107 | 29 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EDISON INTL | cs | 281020107 | 29,665 | 506,229 | SH | SOLE | 3 | 423,375 | 0 | 82,854 | |
Enable Midstream Partners LP | lp | 292480100 | 1,420 | 219,105 | SH | SOLE | 202,955 | 0 | 16,150 | ||
Enable Midstream Partners LP | lp | 292480100 | 3,259 | 502,920 | SH | OTR | 1 | 502,920 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 250,544 | 6,883,067 | SH | SOLE | 5,751,872 | 0 | 1,131,195 | ||
Energy Transfer LP | lp | 29273V100 | 245,961 | 32,026,113 | SH | SOLE | 27,654,836 | 0 | 4,371,277 | ||
Energy Transfer LP | lp | 29273V100 | 8,094 | 1,053,893 | SH | OTR | 1 | 1,053,893 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 576 | 134,338 | SH | SOLE | 134,338 | 0 | 0 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 457,719 | 20,786,521 | SH | SOLE | 16,901,003 | 0 | 3,885,518 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 8,820 | 400,540 | SH | OTR | 1 | 400,540 | 0 | 0 | |
Enviva Partners LP | lp | 29414J107 | 12,586 | 260,418 | SH | SOLE | 260,418 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 2,916 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 2,197 | 118,237 | SH | SOLE | 118,237 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 86,756 | 10,631,831 | SH | SOLE | 10,084,161 | 0 | 547,670 | ||
ESM Acquisition Corp | cs | G3195H120 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,161 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
Essential Utilities, Inc. | ps | 29670G201 | 5,902 | 103,207 | SH | SOLE | 3 | 51,608 | 0 | 51,599 | |
European Sustainable Growth Acquisition | cs | G3194F109 | 4,180 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
European Sustainable Growth Acquisition | warrants | G3194F117 | 151 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Evergy Inc | cs | 30034W106 | 5,427 | 91,171 | SH | SOLE | 3 | 91,171 | 0 | 0 | |
Eversource Energy | cs | 30040W108 | 134 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Eversource Energy | cs | 30040W108 | 5,907 | 68,215 | SH | SOLE | 3 | 68,215 | 0 | 0 | |
Evoqua Water Technologies Corp | cs | 30057T105 | 1,073 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
EXELON CORP | cs | 30161N101 | 23,662 | 540,968 | SH | SOLE | 3 | 540,968 | 0 | 0 | |
First Reserve Sustainable Growth | cs | 336169206 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Flame Acquisition Corp | cs | 33850F207 | 2,417 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
Fortune Brand Home & Security | cs | 34964C106 | 198 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Generac Holdings Inc. | cs | 368736104 | 56 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 213 | 22,775 | SH | SOLE | 17,335 | 0 | 5,440 | ||
Genesis Energy L.P. | lp | 371927104 | 2,494 | 266,990 | SH | OTR | 1 | 266,990 | 0 | 0 | |
Global Partners LP | lp | 37946R109 | 849 | 39,724 | SH | SOLE | 32,319 | 0 | 7,405 | ||
Hennessy Capital Investment Co | cs | 42589T107 | 7,012 | 715,100 | SH | SOLE | 715,100 | 0 | 0 | ||
Hennessy Capital Investment Co | warrants | 42589T115 | 259 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 14,830 | 661,458 | SH | SOLE | 661,458 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 9,580 | 501,293 | SH | SOLE | 501,293 | 0 | 0 | ||
Hyliion Holdings Corp | cs | 449109107 | 2,417 | 226,501 | SH | SOLE | 226,501 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 914 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
Kensington Capital Acquisition | cs | 49006L203 | 1,033 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 272,857 | 16,387,829 | SH | SOLE | 14,382,535 | 0 | 2,005,294 | ||
Knot Offshore Partners LP | ps | Y48125101 | 9,300 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 350 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
LYFT INC-A | cs | 55087P104 | 8,322 | 131,718 | SH | SOLE | 3 | 131,718 | 0 | 0 | |
Magellan Midstream Partners, LP | lp | 559080106 | 346,047 | 7,980,786 | SH | SOLE | 6,580,231 | 0 | 1,400,555 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 8,327 | 192,036 | SH | OTR | 1 | 192,036 | 0 | 0 | |
Marathon Petroleum Corp | cs | 56585A102 | 28 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 161 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 232 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 435 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 469,609 | 18,322,622 | SH | SOLE | 14,951,369 | 0 | 3,371,253 | ||
MPLX LP | lp | 55336V100 | 9,995 | 389,965 | SH | OTR | 1 | 389,965 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 773 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 12,595 | 274,345 | SH | SOLE | 274,345 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339F101 | 8,518 | 112,653 | SH | SOLE | 78,677 | 0 | 33,976 | ||
Nextera Energy Inc | cs | 65339F101 | 37,960 | 502,046 | SH | SOLE | 3 | 502,046 | 0 | 0 | |
Nextera Energy Inc | ps | 65339F796 | 5,785 | 100,772 | SH | SOLE | 3 | 70,421 | 0 | 30,351 | |
Nextera Energy Partners LP | lp | 65341B106 | 166,134 | 2,279,554 | SH | SOLE | 1,989,896 | 0 | 289,658 | ||
Nextera Energy Partners LP | lp | 65341B106 | 12,588 | 172,725 | SH | SOLE | 3 | 172,725 | 0 | 0 | |
NextEra Energy, Inc. | ps | 65339F739 | 5,511 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NGL Energy Partners LP | lp | 62913M107 | 82 | 40,237 | SH | SOLE | 31,046 | 0 | 9,191 | ||
Noble Midstream Partners LP | lp | 65506L105 | 23,165 | 1,597,614 | SH | SOLE | 1,325,399 | 0 | 272,215 | ||
Noble Midstream Partners LP | lp | 65506L105 | 2,761 | 190,444 | SH | OTR | 1 | 190,444 | 0 | 0 | |
Northern Genesis Acquisition Corp II | cs | 66516U101 | 1,871 | 188,595 | SH | SOLE | 188,595 | 0 | 0 | ||
Northern Genesis Acquisition Corp III | cs | 66516W206 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp | warrants | 66516U119 | 73 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 127,821 | 7,479,278 | SH | SOLE | 6,250,027 | 0 | 1,229,251 | ||
NuStar Energy L.P. | lp | 67058H102 | 5,684 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
ONEOK, Inc | cs | 682680103 | 335,646 | 6,625,465 | SH | SOLE | 5,553,076 | 0 | 1,072,389 | ||
ONEOK, Inc | cs | 682680103 | 4,201 | 82,930 | SH | OTR | 1 | 82,930 | 0 | 0 | |
PBF Logistics LP | lp | 69318Q104 | 1,462 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 102,807 | 3,560,138 | SH | SOLE | 3,223,890 | 0 | 336,248 | ||
PENTAIR INC | cs | G7S00T104 | 1,525 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
Peridot Acquisition Corp II | cs | G7008B113 | 2,237 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Peridot Acquisition Corp. | warrants | G7008A107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 74,398 | 2,120,029 | SH | SOLE | 1,932,462 | 0 | 187,567 | ||
Phillips 66 Partners LP | lp | 718549207 | 2,400 | 75,780 | SH | OTR | 1 | 75,780 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 4,348 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 256,970 | 28,238,508 | SH | SOLE | 21,618,691 | 0 | 6,619,817 | ||
Plains All American Pipeline | lp | 726503105 | 8,973 | 985,992 | SH | OTR | 1 | 985,992 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 124,496 | 13,244,281 | SH | SOLE | 12,857,276 | 0 | 387,005 | ||
Power & Digital Infrastructure | cs | 739190205 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PPL Corporation | cs | 69351T106 | 4,661 | 161,609 | SH | SOLE | 3 | 161,609 | 0 | 0 | |
Public Service Enterprise Group | cs | 744573106 | 38 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Public Service Enterprise Group | cs | 744573106 | 9,601 | 159,454 | SH | SOLE | 3 | 159,454 | 0 | 0 | |
Qell Acquisition Corp | warrants | G7307X113 | 162 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
QuantumScape Corp | cs | 74767V109 | 1,957 | 43,728 | SH | SOLE | 3 | 43,728 | 0 | 0 | |
Queen's Gambit Growth Capital | cs | G7315C101 | 3,879 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
Queen's Gambit Growth Capital | warrants | G7315C119 | 147 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 28 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Renewable Energy Group Inc | cs | 75972A301 | 70 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Rice Acquisition Corp | cs | 762594109 | 3,260 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
Rice Acquisition Corp | warrants | 762594117 | 318 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
RMG Acquisition Corp III | cs | G76088114 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Royal Dutch Shell PLC | ad | 780259206 | 1,462 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 15,756 | 118,838 | SH | SOLE | 118,838 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 113,260 | 8,490,272 | SH | SOLE | 7,478,793 | 0 | 1,011,479 | ||
Shell Midstream Partners LP | lp | 822634101 | 4,659 | 349,240 | SH | OTR | 1 | 349,240 | 0 | 0 | |
Spartan Acquisition Corp III | cs | 84677R205 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 537 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
Star Peak Corp II | cs | 855179107 | 1,769 | 175,015 | SH | SOLE | 175,015 | 0 | 0 | ||
Star Peak Corp II | warrants | 855179115 | 65 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
Sunnova Energy International I | cs | 86745K104 | 9,075 | 222,323 | SH | SOLE | 222,323 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 44 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SUNRUN INC | cs | 86771W105 | 67 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SUNRUN INC | cs | 86771W105 | 17,343 | 286,759 | SH | SOLE | 3 | 286,759 | 0 | 0 | |
Sustainable Development Acquisition | cs | 86934L202 | 5,157 | 519,371 | SH | SOLE | 519,371 | 0 | 0 | ||
Switchback II Corp | cs | G8633T115 | 1,800 | 183,072 | SH | SOLE | 183,072 | 0 | 0 | ||
Switchback II Corp | warrants | G8633T107 | 73 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 302,558 | 9,529,390 | SH | SOLE | 8,007,856 | 0 | 1,521,534 | ||
TC Energy Corp. | cs | 87807B107 | 198,331 | 4,335,112 | SH | SOLE | 3,652,546 | 0 | 682,566 | ||
TE CONNECTIVITY LTD | cs | H84989104 | 8,574 | 66,406 | SH | SOLE | 3 | 66,406 | 0 | 0 | |
Tech and Energy Transition Corp | cs | 87823R201 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,011 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 172 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 5,712 | 34,500 | SH | SOLE | 3 | 34,500 | 0 | 0 | |
USD Partners LP | lp | 903318103 | 1,483 | 253,538 | SH | OTR | 1 | 253,538 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Warrior Technologies Acquisition | cs | 936273200 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 252,340 | 13,573,984 | SH | SOLE | 11,109,940 | 0 | 2,464,044 | ||
Western Midstream Partners LP | lp | 958669103 | 3,262 | 175,490 | SH | OTR | 1 | 175,490 | 0 | 0 | |
Westlake Chemical Partners LP | lp | 960417103 | 3,190 | 132,812 | SH | SOLE | 132,812 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 444,956 | 18,782,446 | SH | SOLE | 16,265,547 | 0 | 2,516,899 | ||
Williams Companies, Inc | cs | 969457100 | 4,276 | 180,479 | SH | SOLE | 3 | 180,479 | 0 | 0 | |
Xcel Energy | cs | 98389B100 | 180 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,662 | 15,805 | SH | SOLE | 15,805 | 0 | 0 |