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 | 67,816 | 1,933,724 | SH | SOLE | 0 | 1,933,724 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 42,352 | 1,207,656 | SH | SOLE | 1 | 1,207,656 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,775 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 48,161 | 1,172,660 | SH | SOLE | 0 | 1,172,660 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40,225 | 979,429 | SH | SOLE | 1 | 979,429 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 231 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 15,582 | 1,895,625 | SH | SOLE | 0 | 1,895,625 | 0 | 0 | |
AES CORP | COM | 00130H105 | 30,993 | 1,204,550 | SH | SOLE | 0 | 1,204,550 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,027 | 156,500 | SH | SOLE | 1 | 156,500 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 27,394 | 276,900 | SH | SOLE | 0 | 276,900 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 37,195 | 750,500 | SH | SOLE | 0 | 750,500 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 4,609 | 93,000 | SH | SOLE | 1 | 93,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 249 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,809 | 27,833 | SH | SOLE | 0 | 27,833 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 19,503 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 10,369 | 130,425 | SH | SOLE | 0 | 130,425 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,649 | 26,550 | SH | SOLE | 0 | 26,550 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,997 | 100,200 | SH | SOLE | 1 | 100,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,052 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 455 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 18,200 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 232 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,223 | 56,900 | SH | SOLE | 0 | 56,900 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,623 | 58,228 | SH | SOLE | 0 | 58,228 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,785 | 66,900 | SH | SOLE | 0 | 66,900 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 208 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 20,715 | 472,940 | SH | SOLE | 0 | 472,940 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,829 | 201,576 | SH | SOLE | 1 | 201,576 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,006 | 248,505 | SH | SOLE | 0 | 248,505 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 27,378 | 485,773 | SH | SOLE | 1 | 485,773 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,973 | 389,276 | SH | SOLE | 0 | 389,276 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 128,376 | 925,900 | SH | SOLE | 1 | 925,900 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,750 | 81,540 | SH | SOLE | 0 | 81,540 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,933 | 68,560 | SH | SOLE | 0 | 68,560 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 210 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,112 | 123,400 | SH | SOLE | 0 | 123,400 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 11,393 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 51,288 | 1,404,762 | SH | SOLE | 0 | 1,404,762 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 18,332 | 502,099 | SH | SOLE | 1 | 502,099 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,921 | 97,635 | SH | SOLE | 1 | 97,635 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,138 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 718 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 312 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 19,226 | 572,877 | SH | SOLE | 1 | 572,877 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,577 | 176,500 | SH | SOLE | 0 | 176,500 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 74,190 | 1,367,300 | SH | SOLE | 1 | 1,367,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,836 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,618 | 195,580 | SH | SOLE | 0 | 195,580 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,828 | 633,500 | SH | SOLE | 1 | 633,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,950 | 71,200 | SH | SOLE | 0 | 71,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,788 | 302,600 | SH | SOLE | 1 | 302,600 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 335 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 50,285 | 1,091,010 | SH | SOLE | 0 | 1,091,010 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 61,099 | 1,325,653 | SH | SOLE | 1 | 1,325,653 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 70,868 | 6,333,134 | SH | SOLE | 0 | 6,333,134 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 205,956 | 18,405,349 | SH | SOLE | 1 | 18,405,349 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,357 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 398 | 251,800 | SH | SOLE | 0 | 251,800 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,590 | 268,400 | SH | SOLE | 1 | 268,400 | 0 | 0 | |
ENTERGY CORP NE | COM | 29364G103 | 257 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77,198 | 2,991,005 | SH | SOLE | 0 | 2,991,005 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,377 | 7,841,027 | SH | SOLE | 1 | 7,841,027 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,162 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 50,106 | 633,052 | SH | SOLE | 0 | 633,052 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 46,707 | 590,104 | SH | SOLE | 1 | 590,104 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,746 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 733 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12,137 | 177,600 | SH | SOLE | 1 | 177,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,160 | 217,260 | SH | SOLE | 0 | 217,260 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,204 | 229,100 | SH | SOLE | 1 | 229,100 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,240 | 81,406 | SH | SOLE | 0 | 81,406 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 412 | 49,844 | SH | SOLE | 0 | 49,844 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 162 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,181 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,943 | 98,100 | SH | SOLE | 0 | 98,100 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,020 | 334,000 | SH | SOLE | 1 | 334,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 69,664 | 32,000 | SH | Put | SOLE | 0 | 32,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16,545 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 332 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,491 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,803 | 65,050 | SH | SOLE | 0 | 65,050 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,477 | 2,246,291 | SH | SOLE | 0 | 2,246,291 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 59,791 | 3,161,862 | SH | SOLE | 1 | 3,161,862 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 73,834 | 2,225,250 | SH | SOLE | 0 | 2,225,250 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 181,723 | 5,476,885 | SH | SOLE | 1 | 5,476,885 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,822 | 403,953 | SH | SOLE | 0 | 403,953 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78,737 | 1,604,576 | SH | SOLE | 1 | 1,604,576 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 140 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 752 | 116,747 | SH | SOLE | 0 | 116,747 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,350 | 653,400 | SH | SOLE | 0 | 653,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,321 | 275,300 | SH | SOLE | 1 | 275,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,627 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,608 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 60,011 | 719,907 | SH | SOLE | 0 | 719,907 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39,438 | 473,109 | SH | SOLE | 1 | 473,109 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 277 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,565 | 291,161 | SH | SOLE | 0 | 291,161 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 99,634 | 1,410,650 | SH | SOLE | 1 | 1,410,650 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 11,975 | 106,500 | SH | SOLE | 0 | 106,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39,872 | 1,060,434 | SH | SOLE | 0 | 1,060,434 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 48,267 | 1,283,700 | SH | SOLE | 1 | 1,283,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,586 | 215,135 | SH | SOLE | 0 | 215,135 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43,810 | 507,117 | SH | SOLE | 1 | 507,117 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,824 | 448,290 | SH | SOLE | 0 | 448,290 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 87,569 | 8,138,360 | SH | SOLE | 1 | 8,138,360 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,422 | 2,201,013 | SH | SOLE | 0 | 2,201,013 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,646 | 921,719 | SH | SOLE | 1 | 921,719 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,353 | 812,668 | SH | SOLE | 0 | 812,668 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 16,483 | 1,179,900 | SH | SOLE | 1 | 1,179,900 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 10,283 | 187,200 | SH | SOLE | 1 | 187,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,195 | 425 | SH | Put | SOLE | 0 | 425 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,549 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,855 | 225,100 | SH | SOLE | 0 | 225,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,615 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,615 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
SEMPRA | COM | 816851109 | 8,700 | 51,750 | SH | SOLE | 0 | 51,750 | 0 | 0 | |
SEMPRA | COM | 816851109 | 57,598 | 342,600 | SH | SOLE | 1 | 342,600 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 401 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 359 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 18,725 | 812,005 | SH | SOLE | 0 | 812,005 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 609 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11,382 | 374,790 | SH | SOLE | 0 | 374,790 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 781 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 122,751 | 1,626,492 | SH | SOLE | 0 | 1,626,492 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 221,477 | 2,934,639 | SH | SOLE | 1 | 2,934,639 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 52,864 | 936,970 | SH | SOLE | 0 | 936,970 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 91,355 | 1,619,197 | SH | SOLE | 1 | 1,619,197 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,987 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,089 | 76,500 | SH | SOLE | 0 | 76,500 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 568 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,733 | 153,000 | SH | SOLE | 1 | 153,000 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 6,083 | 5,155,083 | SH | SOLE | 0 | 5,155,083 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 2,778 | 910,751 | SH | SOLE | 0 | 910,751 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 91,594 | 3,631,789 | SH | SOLE | 1 | 3,631,789 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 834 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 98,005 | 2,933,415 | SH | SOLE | 0 | 2,933,415 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 180,137 | 5,391,721 | SH | SOLE | 1 | 5,391,721 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,353 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 26,488 | 367,025 | SH | SOLE | 0 | 367,025 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 34,750 | 481,500 | SH | SOLE | 1 | 481,500 | 0 | 0 |