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 | 72,511 | 1,948,171 | SH | SOLE | 0 | 1,948,171 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 46,742 | 1,255,833 | SH | SOLE | 1 | 1,255,833 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,611 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43,715 | 1,133,385 | SH | SOLE | 0 | 1,133,385 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 34,537 | 895,429 | SH | SOLE | 1 | 895,429 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 12,662 | 1,272,550 | SH | SOLE | 0 | 1,272,550 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19,616 | 752,450 | SH | SOLE | 0 | 752,450 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,080 | 156,500 | SH | SOLE | 1 | 156,500 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 29,206 | 271,500 | SH | SOLE | 0 | 271,500 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 5,379 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,921 | 733,957 | SH | SOLE | 0 | 733,957 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,870 | 999,300 | SH | SOLE | 1 | 999,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 37,678 | 759,700 | SH | SOLE | 0 | 759,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 4,618 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 2,554 | 37,833 | SH | SOLE | 0 | 37,833 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,562 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,134 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 705 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,176 | 244,200 | SH | SOLE | 0 | 244,200 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 922 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 954 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 206 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,228 | 119,930 | SH | SOLE | 0 | 119,930 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 26,276 | 510,917 | SH | SOLE | 0 | 510,917 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,071 | 98,600 | SH | SOLE | 1 | 98,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 235 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 12,417 | 857,536 | SH | SOLE | 0 | 857,536 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 28,363 | 1,958,756 | SH | SOLE | 1 | 1,958,756 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,684 | 89,400 | SH | SOLE | 0 | 89,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,718 | 92,550 | SH | SOLE | 0 | 92,550 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,085 | 14,388 | SH | SOLE | 0 | 14,388 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 27,038 | 644,675 | SH | SOLE | 0 | 644,675 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,454 | 201,576 | SH | SOLE | 1 | 201,576 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,416 | 167,432 | SH | SOLE | 0 | 167,432 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,897 | 336,347 | SH | SOLE | 1 | 336,347 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,392 | 338,851 | SH | SOLE | 0 | 338,851 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,529 | 571,000 | SH | SOLE | 1 | 571,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,481 | 84,840 | SH | SOLE | 0 | 84,840 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,681 | 72,880 | SH | SOLE | 0 | 72,880 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,425 | 175,475 | SH | SOLE | 0 | 175,475 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,623 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 32,791 | 1,238,337 | SH | SOLE | 0 | 1,238,337 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,721 | 367,099 | SH | SOLE | 1 | 367,099 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 17,345 | 984,975 | SH | SOLE | 0 | 984,975 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,317 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 649 | 21,995 | SH | SOLE | 0 | 21,995 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,080 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 261 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,509 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,009 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,271 | 153,205 | SH | SOLE | 0 | 153,205 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,505 | 305,900 | SH | SOLE | 1 | 305,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,314 | 84,216 | SH | SOLE | 0 | 84,216 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,444 | 176,700 | SH | SOLE | 1 | 176,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,426 | 1,134,505 | SH | SOLE | 0 | 1,134,505 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,547 | 912,753 | SH | SOLE | 1 | 912,753 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 73,134 | 6,879,975 | SH | SOLE | 0 | 6,879,975 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 182,566 | 17,174,582 | SH | SOLE | 1 | 17,174,582 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 9,179 | 3,111,400 | SH | SOLE | 0 | 3,111,400 | 0 | 0 | |
ENTERGY CORP NE | COM | 29364G103 | 294 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,805 | 3,390,188 | SH | SOLE | 0 | 3,390,188 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 175,558 | 7,275,487 | SH | SOLE | 1 | 7,275,487 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 50,571 | 964,899 | SH | SOLE | 0 | 964,899 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 33,658 | 642,203 | SH | SOLE | 1 | 642,203 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,137 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,597 | 775,256 | SH | SOLE | 0 | 775,256 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,385 | 162,800 | SH | SOLE | 1 | 162,800 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,996 | 33,026 | SH | SOLE | 0 | 33,026 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,303 | 137,400 | SH | SOLE | 1 | 137,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,182 | 214,130 | SH | SOLE | 0 | 214,130 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,069 | 187,800 | SH | SOLE | 1 | 187,800 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 499 | 39,555 | SH | SOLE | 0 | 39,555 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,402 | 140,348 | SH | SOLE | 1 | 140,348 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,166 | 85,504 | SH | SOLE | 0 | 85,504 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 394 | 49,824 | SH | SOLE | 0 | 49,824 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,122 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,928 | 83,188 | SH | SOLE | 0 | 83,188 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60,428 | 3,314,775 | SH | SOLE | 0 | 3,314,775 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,445 | 2,876,862 | SH | SOLE | 1 | 2,876,862 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 971 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,611 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 75,519 | 2,550,454 | SH | SOLE | 0 | 2,550,454 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 152,004 | 5,133,543 | SH | SOLE | 1 | 5,133,543 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32,293 | 660,253 | SH | SOLE | 0 | 660,253 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66,686 | 1,363,440 | SH | SOLE | 1 | 1,363,440 | 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 | 624 | 124,775 | SH | SOLE | 0 | 124,775 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,171 | 83,700 | SH | SOLE | 0 | 83,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,576 | 676,525 | SH | SOLE | 0 | 676,525 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,146 | 356,800 | SH | SOLE | 1 | 356,800 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 14,819 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 4,896 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 71,326 | 934,079 | SH | SOLE | 0 | 934,079 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39,181 | 513,109 | SH | SOLE | 1 | 513,109 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 294 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,085 | 289,096 | SH | SOLE | 0 | 289,096 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 73,874 | 1,327,720 | SH | SOLE | 1 | 1,327,720 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,266 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35,037 | 1,102,834 | SH | SOLE | 0 | 1,102,834 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,048 | 945,800 | SH | SOLE | 1 | 945,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,838 | 242,813 | SH | SOLE | 0 | 242,813 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,262 | 212,800 | SH | SOLE | 1 | 212,800 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,190 | 359,606 | SH | SOLE | 0 | 359,606 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 22,120 | 560,555 | SH | SOLE | 1 | 560,555 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,880 | 781,704 | SH | SOLE | 0 | 781,704 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 81,653 | 7,187,768 | SH | SOLE | 1 | 7,187,768 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 29,897 | 2,503,976 | SH | SOLE | 0 | 2,503,976 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,005 | 921,719 | SH | SOLE | 1 | 921,719 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 300 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 9,676 | 886,068 | SH | SOLE | 0 | 886,068 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 8,036 | 735,900 | SH | SOLE | 1 | 735,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,612 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,403 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,449 | 243,100 | SH | SOLE | 0 | 243,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,214 | 54,450 | SH | SOLE | 0 | 54,450 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 28,178 | 212,700 | SH | SOLE | 1 | 212,700 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 44,100 | 2,985,756 | SH | SOLE | 1 | 2,985,756 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,032 | 46,522 | SH | SOLE | 0 | 46,522 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,340 | 236,383 | SH | SOLE | 0 | 236,383 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 514 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 30,560 | 811,480 | SH | SOLE | 0 | 811,480 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 562 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,954 | 160,525 | SH | SOLE | 0 | 160,525 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 88,626 | 1,993,827 | SH | SOLE | 0 | 1,993,827 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 176,175 | 3,963,439 | SH | SOLE | 1 | 3,963,439 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 52,221 | 1,054,540 | SH | SOLE | 0 | 1,054,540 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 63,806 | 1,288,497 | SH | SOLE | 1 | 1,288,497 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,682 | 58,450 | SH | SOLE | 0 | 58,450 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,098 | 80,100 | SH | SOLE | 0 | 80,100 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 329 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 448 | 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 | 90,342 | 4,217,640 | SH | SOLE | 1 | 4,217,640 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 88,905 | 3,348,589 | SH | SOLE | 0 | 3,348,589 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 140,737 | 5,300,821 | SH | SOLE | 1 | 5,300,821 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,612 | 130,721 | SH | SOLE | 0 | 130,721 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,421 | 294,800 | SH | SOLE | 1 | 294,800 | 0 | 0 |