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 | 1,278 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Aecom | cs | 00766T100 | 403 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Aes Corp | cs | 00130H105 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Algonquin Power & Utilities | cs | 015857105 | 20,875 | 1,401,052 | SH | DFND | 3 | 1,100,351 | 0 | 300,701 | |
Algonquin Power & Utilities | cs | 015857105 | 87 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Alliant Energy Corp | cs | 018802108 | 3,378 | 60,585 | SH | DFND | 3 | 60,585 | 0 | 0 | |
Altus Midstream Company | cs | 02215L209 | 46 | 678 | SH | SOLE | 678 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 1,570 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 2,874 | 18,649 | SH | DFND | 3 | 18,649 | 0 | 0 | |
Antero Midstream Corporation | cs | 03676B102 | 23,823 | 2,292,883 | SH | SOLE | 2,292,883 | 0 | 0 | ||
ArcLight Clean Transition Corp | cs | G0R21B120 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Array Technologies Inc | cs | 04271T100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Atlantica Sustainable Infrastructure | cs | G0751N103 | 20,018 | 537,833 | SH | SOLE | 537,833 | 0 | 0 | ||
Atlantica Sustainable Infrastructure | cs | G0751N103 | 13,183 | 354,193 | SH | DFND | 3 | 354,193 | 0 | 0 | |
AUTODESK INC | cs | 052769106 | 12,053 | 41,291 | SH | DFND | 3 | 41,291 | 0 | 0 | |
Badger Meter, Inc. | cs | 056525108 | 500 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
Baker Hughes Co | cs | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 43 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
Blink Charging Co | cs | 09354A100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bloom Energy Corp | cs | 093712107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Bluescape Opportunities Acquisition | cs | G1195N105 | 2,052 | 209,134 | SH | SOLE | 209,134 | 0 | 0 | ||
Bluescape Opportunities Acquisition | warrants | G1195N113 | 290 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 64,161 | 4,431,041 | SH | SOLE | 3,972,994 | 0 | 458,047 | ||
BP PLC-Spons ADR | ad | 055622104 | 1,038 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
Brookfield Renewable Corp | cs | 11284V105 | 10,161 | 241,872 | SH | DFND | 3 | 214,809 | 0 | 27,063 | |
Brookfield Renewable Corporation | cs | 11284V105 | 841 | 20,050 | SH | DFND | 3 | 12,913 | 0 | 7,137 | |
Brookfield Renewable Energy Partners | lp | G16258108 | 10,186 | 264,097 | SH | DFND | 3 | 264,097 | 0 | 0 | |
Cabot Oil & Gas Corp. | cs | 127097103 | 1,982 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
Canadian Solar | cs | 136635109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ChargePoint Holdings Inc | cs | 15961R105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Chart Industries, Inc. | cs | 16115Q308 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 406,737 | 4,689,155 | SH | SOLE | 3,883,760 | 0 | 805,395 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 17,457 | 394,154 | SH | SOLE | 360,962 | 0 | 33,192 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 3,604 | 81,372 | SH | OTR | 1 | 81,372 | 0 | 0 | |
Chevron Corp | cs | 166764100 | 3,472 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
Clean Energy Fuels Corp | cs | 184499101 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 24,345 | 919,362 | SH | SOLE | 919,362 | 0 | 0 | ||
Climate Real Impact Solutions | cs | 187171103 | 1,972 | 199,847 | SH | SOLE | 199,847 | 0 | 0 | ||
Climate Real Impact Solutions | warrants | 187171111 | 112 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ConocoPhillips | cs | 20825C104 | 5,144 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
Continental Resources Inc | cs | 212015101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 100 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 39,617 | 2,249,710 | SH | DFND | 3 | 2,029,756 | 0 | 219,954 | |
Crestwood Equity Partners LP | lp | 226344208 | 48,679 | 1,623,701 | SH | SOLE | 1,393,121 | 0 | 230,580 | ||
Crestwood Equity Partners LP | lp | 226344208 | 2,927 | 97,635 | SH | OTR | 1 | 97,635 | 0 | 0 | |
Cummins Inc. | cs | 231021106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Danaher Corporation | cs | 235851102 | 1,635 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Darling Ingredients Inc | cs | 237266101 | 92 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 283,875 | 9,249,766 | SH | SOLE | 7,855,836 | 0 | 1,393,930 | ||
DCP Midstream LP | lp | 23311P100 | 7,669 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Delek Logistics Partners LP | lp | 24664T103 | 239 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Delek Logistics Partners LP | lp | 24664T103 | 5,443 | 129,729 | SH | OTR | 1 | 129,729 | 0 | 0 | |
Denbury Inc | cs | 24790A101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Devon Energy Corporation | cs | 25179M103 | 33 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278X109 | 3,731 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
Diversey Holdings Ltd | cs | G28923103 | 467 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 31 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 7,322 | 99,524 | SH | DFND | 3 | 99,524 | 0 | 0 | |
DTE Energy Company | cs | 233331107 | 1,052 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 1,026 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
EDISON INTL | cs | 281020107 | 29 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EDISON INTL | cs | 281020107 | 30,099 | 520,558 | SH | DFND | 3 | 441,664 | 0 | 78,894 | |
Enable Midstream Partners LP | lp | 292480100 | 2,914 | 319,844 | SH | SOLE | 202,174 | 0 | 117,670 | ||
Enable Midstream Partners LP | lp | 292480100 | 4,582 | 502,920 | SH | OTR | 1 | 502,920 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 235,060 | 5,870,641 | SH | SOLE | 5,355,769 | 0 | 514,872 | ||
Energy Transfer LP | lp | 29273V100 | 478,231 | 44,988,763 | SH | SOLE | 36,564,027 | 0 | 8,424,736 | ||
Energy Transfer LP | lp | 29273V100 | 10,609 | 998,006 | SH | OTR | 1 | 998,006 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 2,331 | 364,829 | SH | SOLE | 364,829 | 0 | 0 | ||
Enphase Energy | cs | 29355A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 441,321 | 18,289,290 | SH | SOLE | 15,076,742 | 0 | 3,212,548 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 9,665 | 400,540 | SH | OTR | 1 | 400,540 | 0 | 0 | |
Enviva Partners LP | lp | 29414J107 | 19,497 | 372,018 | SH | SOLE | 372,018 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 3,356 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 13,116 | 589,199 | SH | SOLE | 589,199 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 68,369 | 8,033,983 | SH | SOLE | 7,655,792 | 0 | 378,191 | ||
ESM Acquisition Corp | cs | G3195H120 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,217 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
Essential Utilities, Inc. | ps | 29670G201 | 5,760 | 100,741 | SH | DFND | 3 | 51,608 | 0 | 49,133 | |
European Sustainable Growth Acquisition | cs | G3194F109 | 2,041 | 210,808 | SH | SOLE | 210,808 | 0 | 0 | ||
European Sustainable Growth Acquisition | warrants | G3194F117 | 215 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Evergy Inc | cs | 30034W106 | 5,509 | 91,171 | SH | DFND | 3 | 91,171 | 0 | 0 | |
Eversource Energy | cs | 30040W108 | 124 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Eversource Energy | cs | 30040W108 | 4,919 | 61,308 | SH | DFND | 3 | 61,308 | 0 | 0 | |
Evoqua Water Technologies Corp | cs | 30057T105 | 1,300 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
EXELON CORP | cs | 30161N101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXELON CORP | cs | 30161N101 | 31,407 | 708,798 | SH | DFND | 3 | 708,798 | 0 | 0 | |
Exxon Mobil Corp | cs | 30231G102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Fortune Brand Home & Security | cs | 34964C106 | 236 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FuelCell Energy Inc | cs | 35952H601 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Generac Holdings Inc. | cs | 368736104 | 71 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 244 | 21,005 | SH | SOLE | 15,565 | 0 | 5,440 | ||
Genesis Energy L.P. | lp | 371927104 | 3,100 | 266,990 | SH | OTR | 1 | 266,990 | 0 | 0 | |
Global Partners LP | lp | 37946R109 | 1,011 | 39,011 | SH | SOLE | 31,606 | 0 | 7,405 | ||
Hess Midstream LP | cs | 428103105 | 16,702 | 661,458 | SH | SOLE | 661,458 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 11,344 | 501,293 | SH | SOLE | 501,293 | 0 | 0 | ||
Hyliion Holdings Corp | cs | 449109107 | 1,771 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 1,017 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 304,435 | 16,699,646 | SH | SOLE | 14,816,284 | 0 | 1,883,362 | ||
Lindsay Corporation | cs | 535555106 | 601 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
LYFT INC-A | cs | 55087P104 | 9,416 | 155,688 | SH | DFND | 3 | 155,688 | 0 | 0 | |
Magellan Midstream Partners, LP | lp | 559080106 | 331,088 | 6,769,334 | SH | SOLE | 5,677,934 | 0 | 1,091,400 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 9,392 | 192,036 | SH | OTR | 1 | 192,036 | 0 | 0 | |
Marathon Petroleum Corp | cs | 56585A102 | 6,467 | 107,031 | SH | SOLE | 107,031 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 204 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 283 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 243 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 504,323 | 17,032,193 | SH | SOLE | 14,078,026 | 0 | 2,954,167 | ||
MPLX LP | lp | 55336V100 | 10,773 | 363,840 | SH | OTR | 1 | 363,840 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 920 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 10,276 | 271,267 | SH | SOLE | 271,267 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339F101 | 2,865 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339F101 | 43,478 | 593,316 | SH | DFND | 3 | 593,316 | 0 | 0 | |
Nextera Energy Inc | ps | 65339F796 | 5,577 | 99,321 | SH | DFND | 3 | 70,421 | 0 | 28,900 | |
Nextera Energy Partners LP | lp | 65341B106 | 92,680 | 1,213,725 | SH | SOLE | 1,147,874 | 0 | 65,851 | ||
Nextera Energy Partners LP | lp | 65341B106 | 17,892 | 234,309 | SH | DFND | 3 | 234,309 | 0 | 0 | |
NextEra Energy, Inc. | ps | 65339F739 | 5,489 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NGL Energy Partners LP | lp | 62913M107 | 96 | 40,237 | SH | SOLE | 31,046 | 0 | 9,191 | ||
Northern Genesis Acquisition Corp II | cs | 66516U101 | 1,877 | 188,595 | SH | SOLE | 188,595 | 0 | 0 | ||
Northern Genesis Acquisition Corp III | cs | 66516W206 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Northern Genesis Acquisition Corp | warrants | 66516U119 | 104 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 162,907 | 9,025,344 | SH | SOLE | 7,636,210 | 0 | 1,389,134 | ||
NuStar Energy L.P. | lp | 67058H102 | 6,003 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
Occidental Petroleum Corp | cs | 674599105 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 433,832 | 7,797,121 | SH | SOLE | 6,663,841 | 0 | 1,133,280 | ||
ONEOK, Inc | cs | 682680103 | 4,614 | 82,930 | SH | OTR | 1 | 82,930 | 0 | 0 | |
PBF Logistics LP | lp | 69318Q104 | 737 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
PDC Energy Inc | cs | 69327R101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 93,000 | 2,926,826 | SH | SOLE | 2,926,826 | 0 | 0 | ||
Pembina Pipeline Corporation | cs | 706327103 | 22,281 | 701,337 | SH | SOLE | 393,123 | 0 | 308,214 | ||
PENTAIR INC | cs | G7S00T104 | 1,801 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
Peridot Acquisition Corp II | cs | G7008B113 | 2,248 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Peridot Acquisition Corp. | warrants | G7008A107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Phillips 66 | cs | 718546104 | 6,266 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 90,331 | 2,289,186 | SH | SOLE | 1,982,182 | 0 | 307,004 | ||
Phillips 66 Partners LP | lp | 718549207 | 2,990 | 75,780 | SH | OTR | 1 | 75,780 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 4,451 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 301,461 | 26,537,098 | SH | SOLE | 20,486,494 | 0 | 6,050,604 | ||
Plains All American Pipeline | lp | 726503105 | 10,799 | 950,592 | SH | OTR | 1 | 950,592 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 152,959 | 12,810,661 | SH | SOLE | 12,423,656 | 0 | 387,005 | ||
Plug Power Inc | cs | 72919P202 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPL Corporation | cs | 69351T106 | 4,544 | 162,456 | SH | DFND | 3 | 162,456 | 0 | 0 | |
Public Service Enterprise Group | cs | 744573106 | 38 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Public Service Enterprise Group | cs | 744573106 | 8,411 | 140,790 | SH | DFND | 3 | 140,790 | 0 | 0 | |
Qell Acquisition Corp | warrants | G7307X113 | 150 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
QuantumScape Corp | cs | 74767V109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Queen's Gambit Growth Capital | cs | G7315C101 | 1,958 | 201,889 | SH | SOLE | 201,889 | 0 | 0 | ||
Queen's Gambit Growth Capital | warrants | G7315C119 | 135 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 17 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Renewable Energy Group Inc | cs | 75972A301 | 66 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Rice Acquisition Corp | cs | 762594109 | 3,836 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
RMG Acquisition Corp III | cs | G76088106 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RMG Acquisition Corp III | warrants | G76088122 | 65 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Dutch Shell PLC | ad | 780259206 | 1,506 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 14,463 | 109,168 | SH | SOLE | 109,168 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 74,280 | 5,029,084 | SH | SOLE | 4,578,516 | 0 | 450,568 | ||
Shell Midstream Partners LP | lp | 822634101 | 6,092 | 412,440 | SH | OTR | 1 | 412,440 | 0 | 0 | |
Shoals Technologies Group Inc | cs | 82489W107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SolarEdge Technologies Inc | cs | 83417M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 629 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
Sunnova Energy International I | cs | 86745K104 | 6,490 | 172,323 | SH | SOLE | 172,323 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 52 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SUNRUN INC | cs | 86771W105 | 62 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SUNRUN INC | cs | 86771W105 | 21,599 | 387,218 | SH | DFND | 3 | 387,218 | 0 | 0 | |
Sustainable Development Acquisition | cs | 86934L103 | 2,588 | 266,774 | SH | SOLE | 266,774 | 0 | 0 | ||
Sustainable Development Acquisition | warrants | 86934L111 | 127 | 133,385 | SH | SOLE | 133,385 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 430,033 | 9,674,538 | SH | SOLE | 8,219,122 | 0 | 1,455,416 | ||
TC Energy Corp. | cs | 87807B107 | 160,108 | 3,233,205 | SH | SOLE | 2,867,281 | 0 | 365,924 | ||
TE CONNECTIVITY LTD | cs | H84989104 | 10,623 | 78,563 | SH | DFND | 3 | 78,563 | 0 | 0 | |
Tech and Energy Transition Corp | cs | 87823R201 | 6,754 | 675,390 | SH | SOLE | 675,390 | 0 | 0 | ||
Tesla Inc. | cs | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 910 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 187 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
TPI Composites Inc | cs | 87266J104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM STK | cs | G8994E103 | 5,115 | 27,777 | SH | DFND | 3 | 27,777 | 0 | 0 | |
USD Partners LP | lp | 903318103 | 1,914 | 253,538 | SH | OTR | 1 | 253,538 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 6,286 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 323,637 | 15,109,124 | SH | SOLE | 12,444,602 | 0 | 2,664,522 | ||
Western Midstream Partners LP | lp | 958669103 | 8,777 | 409,749 | SH | OTR | 1 | 409,749 | 0 | 0 | |
Westlake Chemical Partners LP | lp | 960417103 | 3,448 | 128,091 | SH | SOLE | 128,091 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 352,454 | 13,275,111 | SH | SOLE | 11,975,313 | 0 | 1,299,798 | ||
Williams Companies, Inc | cs | 969457100 | 4,792 | 180,479 | SH | DFND | 3 | 180,479 | 0 | 0 | |
Xcel Energy | cs | 98389B100 | 179 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,980 | 16,508 | SH | SOLE | 16,508 | 0 | 0 |