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 | 796 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Advanced Drainage Systems Inc | cs | 00790R104 | 62 | 691 | SH | OTR | 3 | 691 | 0 | 0 | |
Aecom | cs | 00766T100 | 795 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Aecom | cs | 00766T100 | 68 | 1,050 | SH | OTR | 3 | 1,050 | 0 | 0 | |
Aemetis Inc | cs | 00770K202 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AES CORP | cs | 00130H105 | 22,712 | 1,080,986 | SH | SOLE | 1,080,986 | 0 | 0 | ||
AES CORP | cs | 00130H105 | 6,705 | 319,137 | SH | OTR | 3 | 319,137 | 0 | 0 | |
Algonquin Power & Utilities | cs | 015857105 | 2,243 | 166,889 | SH | DFND | 3 | 0 | 0 | 166,889 | |
Algonquin Power & Utilities Co | cs | 015857105 | 78 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ALLIANT ENERGY CORP | cs | 018802108 | 8,918 | 152,151 | SH | OTR | 3 | 152,151 | 0 | 0 | |
Ameren Corporation | cs | 023608102 | 15,420 | 170,647 | SH | SOLE | 170,647 | 0 | 0 | ||
Ameren Corporation | cs | 023608102 | 1,811 | 20,040 | SH | DFND | 3 | 0 | 0 | 20,040 | |
Ameren Corporation | cs | 023608102 | 6,679 | 73,914 | SH | OTR | 3 | 73,914 | 0 | 0 | |
Ameresco Inc | cs | 02361E108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | cs | 025537101 | 30,796 | 320,997 | SH | SOLE | 320,997 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | cs | 025537101 | 5,112 | 53,287 | SH | DFND | 3 | 0 | 0 | 53,287 | |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 13,104 | 136,590 | SH | OTR | 3 | 136,590 | 0 | 0 | |
AMERICAN WTR WKS CO INC | cs | 030420103 | 2,057 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | cs | 030420103 | 2,922 | 19,639 | SH | OTR | 3 | 19,639 | 0 | 0 | |
Antero Midstream Corporation | cs | 03676B102 | 22,542 | 2,490,857 | SH | SOLE | 2,490,857 | 0 | 0 | ||
Aptiv PLC | cs | G6095L109 | 712 | 7,990 | SH | OTR | 3 | 7,990 | 0 | 0 | |
Archaea Energy Inc | cs | 03940F103 | 7,917 | 509,781 | SH | SOLE | 509,781 | 0 | 0 | ||
Aris Water Solution Inc | cs | 04041L106 | 931 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
Aris Water Solution Inc | cs | 04041L106 | 65 | 3,893 | SH | OTR | 3 | 3,893 | 0 | 0 | |
Array Technologies Inc | cs | 04271T100 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 25,676 | 795,902 | SH | SOLE | 795,902 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 18,942 | 587,167 | SH | DFND | 3 | 511,904 | 0 | 75,263 | |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 11,039 | 342,189 | SH | OTR | 3 | 113,401 | 0 | 228,788 | |
AUTODESK INC | cs | 052769106 | 1,086 | 6,314 | SH | DFND | 3 | 6,314 | 0 | 0 | |
AUTODESK INC | cs | 052769106 | 8,359 | 48,612 | SH | OTR | 3 | 48,612 | 0 | 0 | |
Badger Meter, Inc. | cs | 056525108 | 397 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 35 | 436 | SH | OTR | 3 | 436 | 0 | 0 | |
Baker Hughes Co | cs | 05722G100 | 1,120 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 41 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
Blink Charging Co | cs | 09354A100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bloom Energy Corp | cs | 093712107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | cs | 11284V105 | 3,876 | 108,842 | SH | OTR | 3 | 11,642 | 0 | 97,200 | |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 8,102 | 232,826 | SH | DFND | 3 | 232,826 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 1,845 | 53,005 | SH | OTR | 3 | 53,005 | 0 | 0 | |
Canadian Natural Resources Ltd | cs | 136385101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Casella Waste Systems Inc | cs | 147448104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Centerpoint Energy Inc | cs | 15189T107 | 2,657 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | ||
ChargePoint Holdings Inc | cs | 15961R105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Chart Industries, Inc. | cs | 16115Q308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 565,229 | 4,248,887 | SH | SOLE | 3,727,557 | 0 | 521,330 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 21,079 | 469,784 | SH | SOLE | 443,920 | 0 | 25,864 | ||
Chevron Corp | cs | 166764100 | 2,910 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
Clean Energy Fuels Corp | cs | 184499101 | 135 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
Clean Harbors Inc. | cs | 184496107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 69,273 | 1,988,320 | SH | SOLE | 1,988,320 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 15,845 | 454,805 | SH | DFND | 3 | 454,805 | 0 | 0 | |
Clearway Energy, Inc. | cs | 18539C204 | 10,533 | 302,327 | SH | OTR | 3 | 101,921 | 0 | 200,406 | |
ConocoPhillips | cs | 20825C104 | 18,159 | 202,193 | SH | SOLE | 202,193 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | cs | 21037T109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | cs | 21037T109 | 15,856 | 276,921 | SH | DFND | 3 | 276,921 | 0 | 0 | |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 13,943 | 243,511 | SH | OTR | 3 | 169,611 | 0 | 73,900 | |
Continental Resources Inc | cs | 212015101 | 1,031 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 342 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 26 | 1,187 | SH | OTR | 3 | 1,187 | 0 | 0 | |
Coterra Energy Inc. | cs | 127097103 | 9,476 | 367,413 | SH | SOLE | 367,413 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 64,595 | 2,682,533 | SH | SOLE | 2,319,572 | 0 | 362,961 | ||
Cummins Inc. | cs | 231021106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Danaher Corporation | cs | 235851102 | 1,585 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Danaher Corporation | cs | 235851102 | 131 | 516 | SH | OTR | 3 | 516 | 0 | 0 | |
Darling Ingredients Inc | cs | 237266101 | 201 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 271,360 | 9,173,779 | SH | SOLE | 7,868,414 | 0 | 1,305,365 | ||
Delek Logistics Partners LP | lp | 24664T103 | 200 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Denbury Inc | cs | 24790A101 | 908 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
Devon Energy Corporation | cs | 25179M103 | 14,494 | 262,997 | SH | SOLE | 262,997 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278X109 | 4,508 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
DOMINION ENERGY INC | cs | 25746U109 | 8,729 | 109,369 | SH | OTR | 3 | 109,369 | 0 | 0 | |
DT Midstream Inc | cs | 23345M107 | 42,563 | 868,285 | SH | SOLE | 814,414 | 0 | 53,871 | ||
DTE ENERGY CO | cs | 233331107 | 25,933 | 204,599 | SH | SOLE | 204,599 | 0 | 0 | ||
DTE ENERGY CO | cs | 233331107 | 4,356 | 34,364 | SH | OTR | 3 | 34,364 | 0 | 0 | |
Ecolab Inc. | cs | 278865100 | 502 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 43 | 280 | SH | OTR | 3 | 280 | 0 | 0 | |
EDISON INTL | cs | 281020107 | 15,590 | 246,523 | SH | DFND | 3 | 246,523 | 0 | 0 | |
EDISON INTL | cs | 281020107 | 9,194 | 145,375 | SH | OTR | 3 | 50,927 | 0 | 94,448 | |
Enbridge Inc | cs | 29250N105 | 236,310 | 5,591,824 | SH | SOLE | 5,384,910 | 0 | 206,914 | ||
Energy Transfer LP | lp | 29273V100 | 427,374 | 42,823,027 | SH | SOLE | 36,308,493 | 0 | 6,514,534 | ||
Enlink Midstream, LLC | lp | 29336T100 | 106,690 | 12,551,806 | SH | SOLE | 10,522,293 | 0 | 2,029,513 | ||
Enphase Energy | cs | 29355A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Enphase Energy | cs | 29355A107 | 717 | 3,674 | SH | OTR | 3 | 3,674 | 0 | 0 | |
Enterprise Products Partners L.P. | lp | 293792107 | 268,479 | 10,648,212 | SH | SOLE | 9,423,885 | 0 | 1,224,327 | ||
Enviva Inc. | cs | 29415B103 | 3,828 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 3,822 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 20,882 | 607,043 | SH | SOLE | 607,043 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 42,303 | 6,651,488 | SH | SOLE | 6,651,488 | 0 | 0 | ||
ESS Tech Inc | cs | 26916J106 | 2,432 | 865,614 | SH | SOLE | 865,614 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,923 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 2,675 | 58,349 | SH | DFND | 3 | 0 | 0 | 58,349 | |
Essential Utilities Inc | cs | 29670G102 | 2,946 | 64,247 | SH | OTR | 3 | 64,247 | 0 | 0 | |
EVERGY INC COM | cs | 30034W106 | 5,918 | 90,700 | SH | OTR | 3 | 90,700 | 0 | 0 | |
EVgo Inc. | warrants | 30052F118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 552 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 48 | 1,491 | SH | OTR | 3 | 1,491 | 0 | 0 | |
Excelerate Energy Inc. | cs | 30069T101 | 11,731 | 588,896 | SH | SOLE | 529,226 | 0 | 59,670 | ||
EXELON CORP | cs | 30161N101 | 765 | 16,872 | SH | DFND | 3 | 16,872 | 0 | 0 | |
EXELON CORP | cs | 30161N101 | 9,657 | 213,093 | SH | OTR | 3 | 213,093 | 0 | 0 | |
Exxon Mobil Corp | cs | 30231G102 | 1,975 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 1,274 | 18,701 | SH | DFND | 3 | 18,701 | 0 | 0 | |
First Solar Inc | cs | 336433107 | 10,847 | 159,214 | SH | OTR | 3 | 159,214 | 0 | 0 | |
FLUENCE ENERGY INC | cs | 34379V103 | 1,087 | 114,651 | SH | SOLE | 114,651 | 0 | 0 | ||
Fortune Brand Home & Security | cs | 34964C106 | 258 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Fortune Brand Home & Security | cs | 34964C106 | 25 | 423 | SH | OTR | 3 | 423 | 0 | 0 | |
FuelCell Energy Inc | cs | 35952H601 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Generac Holdings Inc. | cs | 368736104 | 53 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 39,562 | 4,932,919 | SH | SOLE | 4,017,411 | 0 | 915,508 | ||
Gevo Inc | cs | 374396406 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 792 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Green Plains Inc | cs | 393222104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 54,940 | 1,962,144 | SH | SOLE | 1,851,383 | 0 | 110,761 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 497 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
Hyliion Holdings Corp | cs | 449109107 | 489 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 560 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 49 | 268 | SH | OTR | 3 | 268 | 0 | 0 | |
Kinder Morgan Inc | cs | 49456B101 | 271,398 | 16,193,180 | SH | SOLE | 15,510,487 | 0 | 682,693 | ||
Kinetik Holdings Inc | cs | 02215L209 | 19,926 | 583,649 | SH | SOLE | 528,135 | 0 | 55,514 | ||
Li-Cycle Holdings Corp | cs | 50202P105 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 447 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 38 | 284 | SH | OTR | 3 | 284 | 0 | 0 | |
LYFT INC | cs | 55087P104 | 699 | 52,656 | SH | DFND | 3 | 52,656 | 0 | 0 | |
LYFT INC | cs | 55087P104 | 1,156 | 87,015 | SH | OTR | 3 | 87,015 | 0 | 0 | |
Magellan Midstream Partners, LP | lp | 559080106 | 189,914 | 3,976,423 | SH | SOLE | 3,497,989 | 0 | 478,434 | ||
Marathon Oil Corp | cs | 565849106 | 1,898 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
Marathon Petroleum Corp | cs | 56585A102 | 63 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 224 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 17 | 342 | SH | OTR | 3 | 342 | 0 | 0 | |
Middlesex Water Co | cs | 596680108 | 296 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 27 | 307 | SH | OTR | 3 | 307 | 0 | 0 | |
Montauk Renewables Inc | cs | 61218C103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 119 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 9 | 254 | SH | OTR | 3 | 254 | 0 | 0 | |
MPLX LP | lp | 55336V100 | 393,841 | 13,510,852 | SH | SOLE | 11,576,421 | 0 | 1,934,431 | ||
Mueller Water Products, Inc. | cs | 624758108 | 316 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
Mueller Water Products, Inc. | cs | 624758108 | 26 | 2,253 | SH | OTR | 3 | 2,253 | 0 | 0 | |
New Fortress Energy Inc. | cs | 644393100 | 10,733 | 271,245 | SH | SOLE | 271,245 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 18,461 | 238,334 | SH | SOLE | 238,334 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 24,189 | 312,283 | SH | DFND | 3 | 312,283 | 0 | 0 | |
NEXTERA ENERGY INC | cs | 65339F101 | 45,584 | 588,481 | SH | OTR | 3 | 489,598 | 0 | 98,883 | |
NEXTERA ENERGY INC | ps | 65339F796 | 1,627 | 28,900 | SH | DFND | 3 | 0 | 0 | 28,900 | |
NEXTERA ENERGY INC | ps | 65339F796 | 3,941 | 69,986 | SH | OTR | 3 | 69,986 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 94,449 | 1,273,583 | SH | SOLE | 1,232,844 | 0 | 40,739 | ||
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 17,180 | 231,660 | SH | DFND | 3 | 231,660 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 17,630 | 237,729 | SH | OTR | 3 | 137,624 | 0 | 100,105 | |
NextEra Energy, Inc. | ps | 65339F739 | 5,461 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NGL Energy Partners LP | lp | 62913M107 | 53 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 60,412 | 4,315,172 | SH | SOLE | 3,972,248 | 0 | 342,924 | ||
Occidental Petroleum Corp | cs | 674599105 | 3,209 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 389,176 | 7,012,181 | SH | SOLE | 6,379,692 | 0 | 632,489 | ||
Ovintiv Inc. | cs | 69047Q102 | 8,279 | 187,341 | SH | SOLE | 187,341 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 473 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
PDC Energy Inc | cs | 69327R101 | 612 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 157,522 | 4,456,357 | SH | SOLE | 4,097,380 | 0 | 358,977 | ||
PENTAIR INC | cs | G7S00T104 | 421 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
PENTAIR INC | cs | G7S00T104 | 35 | 756 | SH | OTR | 3 | 756 | 0 | 0 | |
Phillips 66 | cs | 718546104 | 7,025 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
Pioneer Natural Resources Co | cs | 723787107 | 20,047 | 89,866 | SH | SOLE | 89,866 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 203,253 | 20,697,873 | SH | SOLE | 15,605,709 | 0 | 5,092,164 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 146,927 | 14,237,133 | SH | SOLE | 13,984,806 | 0 | 252,327 | ||
Plug Power Inc | cs | 72919P202 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 10,107 | 159,723 | SH | DFND | 3 | 124,304 | 0 | 35,419 | |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 11,147 | 176,148 | SH | OTR | 3 | 119,935 | 0 | 56,213 | |
PureCycle Technologies Inc | cs | 74623V103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QuantumScape Corp | cs | 74767V109 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 11,608 | 1,794,198 | SH | DFND | 3 | 1,794,198 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 8,851 | 1,368,008 | SH | OTR | 3 | 483,213 | 0 | 884,795 | |
Republic Services Inc | cs | 760759100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 44,823 | 298,282 | SH | SOLE | 298,282 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 2,990 | 212,514 | SH | SOLE | 212,514 | 0 | 0 | ||
Shoals Technologies Group Inc | cs | 82489W107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 356 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 27 | 429 | SH | OTR | 3 | 429 | 0 | 0 | |
SolarEdge Technologies Inc | cs | 83417M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SolarEdge Technologies Inc | cs | 83417M104 | 639 | 2,334 | SH | OTR | 3 | 2,334 | 0 | 0 | |
Stantec Inc. | cs | 85472N109 | 518 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 44 | 1,014 | SH | OTR | 3 | 1,014 | 0 | 0 | |
Stem, Inc. | cs | 85859N102 | 1,209 | 168,910 | SH | SOLE | 168,910 | 0 | 0 | ||
Stem, Inc. | cs | 85859N102 | 1,036 | 144,756 | SH | DFND | 3 | 144,756 | 0 | 0 | |
Stem, Inc. | cs | 85859N102 | 8,039 | 1,122,799 | SH | OTR | 3 | 1,122,799 | 0 | 0 | |
Suncor Energy Inc | cs | 867224107 | 1,421 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
Sunnova Energy International I | cs | 86745K104 | 2,302 | 124,909 | SH | SOLE | 124,909 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 52 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SUNRUN INC | cs | 86771W105 | 42 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SUNRUN INC | cs | 86771W105 | 11,514 | 492,903 | SH | DFND | 3 | 492,903 | 0 | 0 | |
SUNRUN INC | cs | 86771W105 | 18,626 | 797,337 | SH | OTR | 3 | 601,840 | 0 | 195,497 | |
Sustainable Development Acquisition | cs | 86934L103 | 103 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Sustainable Development Acquisition | warrants | 86934L111 | 1 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 533,650 | 8,943,354 | SH | SOLE | 7,890,123 | 0 | 1,053,231 | ||
TC Energy Corp. | cs | 87807B107 | 124,600 | 2,404,942 | SH | SOLE | 2,365,526 | 0 | 39,416 | ||
TE CONNECTIVITY LTD | cs | H84989104 | 2,293 | 20,265 | SH | DFND | 3 | 20,265 | 0 | 0 | |
TE CONNECTIVITY LTD | cs | H84989104 | 14,506 | 128,201 | SH | OTR | 3 | 128,201 | 0 | 0 | |
Tesla Inc. | cs | 88160R101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 814 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 66 | 481 | SH | OTR | 3 | 481 | 0 | 0 | |
The York Water Co | cs | 987184108 | 195 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 18 | 438 | SH | OTR | 3 | 438 | 0 | 0 | |
TPI Composites Inc | cs | 87266J104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 993 | 7,644 | SH | DFND | 3 | 7,644 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 8,076 | 62,182 | SH | OTR | 3 | 62,182 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 28 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Vertex Energy Inc | cs | 92534K107 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Volta Inc. | cs | 92873V102 | 975 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Waste Management Inc | cs | 94106L109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 348,256 | 14,325,627 | SH | SOLE | 12,041,115 | 0 | 2,284,512 | ||
Westlake Chemical Partners LP | lp | 960417103 | 3,509 | 140,885 | SH | SOLE | 140,885 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 367,959 | 11,789,769 | SH | SOLE | 10,991,734 | 0 | 798,035 | ||
WILLIAMS COS INC | cs | 969457100 | 4,031 | 129,168 | SH | OTR | 3 | 129,168 | 0 | 0 | |
Wolfspeed Inc | cs | 977852102 | 769 | 12,126 | SH | OTR | 3 | 12,126 | 0 | 0 | |
Xcel Energy | cs | 98389B100 | 18,721 | 264,571 | SH | SOLE | 264,571 | 0 | 0 | ||
Xcel Energy | cs | 98389B100 | 8,144 | 115,094 | SH | OTR | 3 | 115,094 | 0 | 0 | |
Xylem Inc. | cs | 98419M100 | 740 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 61 | 776 | SH | OTR | 3 | 776 | 0 | 0 | |
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 750 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
Zurn Elkay Water Solutions Corp | cs | 98983L108 | 61 | 2,226 | SH | OTR | 3 | 2,226 | 0 | 0 |