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 |
|
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 | 60,292 | 2,292,453 | SH | SOLE | 0 | 2,292,453 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 32,650 | 1,241,431 | SH | SOLE | 1 | 1,241,431 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,379 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 41,087 | 1,312,674 | SH | SOLE | 0 | 1,312,674 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 33,488 | 1,069,901 | SH | SOLE | 1 | 1,069,901 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 15,902 | 2,641,590 | SH | SOLE | 0 | 2,641,590 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,372 | 428,100 | SH | SOLE | 0 | 428,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 29,454 | 1,303,275 | SH | SOLE | 0 | 1,303,275 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,537 | 156,500 | SH | SOLE | 1 | 156,500 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 14,351 | 162,400 | SH | SOLE | 0 | 162,400 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 28,645 | 756,400 | SH | SOLE | 0 | 756,400 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 3,522 | 93,000 | SH | SOLE | 1 | 93,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,814 | 55,666 | SH | SOLE | 0 | 55,666 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 17,776 | 545,600 | SH | SOLE | 1 | 545,600 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,325 | 65,055 | SH | SOLE | 0 | 65,055 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,516 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,662 | 100,200 | SH | SOLE | 1 | 100,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,609 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 347 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 7,883 | 617,800 | SH | SOLE | 1 | 617,800 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,394 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,317 | 57,928 | SH | SOLE | 0 | 57,928 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,449 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,850 | 362,599 | SH | SOLE | 0 | 362,599 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,588 | 201,576 | SH | SOLE | 1 | 201,576 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 558 | 69,523 | SH | SOLE | 0 | 69,523 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,914 | 279,505 | SH | SOLE | 0 | 279,505 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,518 | 496,973 | SH | SOLE | 1 | 496,973 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,947 | 373,376 | SH | SOLE | 0 | 373,376 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 175,035 | 1,055,000 | SH | SOLE | 1 | 1,055,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,218 | 74,440 | SH | SOLE | 0 | 74,440 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,437 | 57,460 | SH | SOLE | 0 | 57,460 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,645 | 90,900 | SH | SOLE | 0 | 90,900 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,950 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 48,770 | 1,531,242 | SH | SOLE | 0 | 1,531,242 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,992 | 502,099 | SH | SOLE | 1 | 502,099 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,400 | 233,200 | SH | SOLE | 0 | 233,200 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A905 | 243 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,443 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 570 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 338 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 16,118 | 429,000 | SH | SOLE | 1 | 429,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16,018 | 308,700 | SH | SOLE | 0 | 308,700 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 68,505 | 1,320,200 | SH | SOLE | 1 | 1,320,200 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 555 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,063 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,171 | 190,580 | SH | SOLE | 0 | 190,580 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 43,781 | 633,500 | SH | SOLE | 1 | 633,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,542 | 81,075 | SH | SOLE | 0 | 81,075 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,408 | 348,400 | SH | SOLE | 1 | 348,400 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 264 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,618 | 1,040,910 | SH | SOLE | 0 | 1,040,910 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 53,611 | 1,445,053 | SH | SOLE | 1 | 1,445,053 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 74,083 | 6,716,534 | SH | SOLE | 0 | 6,716,534 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 214,195 | 19,419,349 | SH | SOLE | 1 | 19,419,349 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 239 | 172,900 | SH | SOLE | 0 | 172,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 237 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72,434 | 3,046,005 | SH | SOLE | 0 | 3,046,005 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193,068 | 8,118,927 | SH | SOLE | 1 | 8,118,927 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 31,141 | 518,497 | SH | SOLE | 0 | 518,497 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 24,140 | 401,927 | SH | SOLE | 1 | 401,927 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,641 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,144 | 19,265 | SH | SOLE | 0 | 19,265 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,549 | 177,600 | SH | SOLE | 1 | 177,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,446 | 236,610 | SH | SOLE | 0 | 236,610 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,861 | 229,100 | SH | SOLE | 1 | 229,100 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 909 | 68,226 | SH | SOLE | 0 | 68,226 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 299 | 41,862 | SH | SOLE | 0 | 41,862 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 127 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,072 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,975 | 77,400 | SH | SOLE | 0 | 77,400 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,954 | 65,455 | SH | SOLE | 0 | 65,455 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 264 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,685 | 62,450 | SH | SOLE | 0 | 62,450 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,860 | 1,674,291 | SH | SOLE | 0 | 1,674,291 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,042 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETD | 464287432 | 37,918 | 3,700 | SH | Call | SOLE | 0 | 3,700 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,778 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,524 | 2,315,162 | SH | SOLE | 1 | 2,315,162 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 65,408 | 2,179,550 | SH | SOLE | 0 | 2,179,550 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 137,899 | 4,595,085 | SH | SOLE | 1 | 4,595,085 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,384 | 281,700 | SH | SOLE | 0 | 281,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 47,326 | 996,129 | SH | SOLE | 1 | 996,129 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 82 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,564 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,274 | 33,300 | SH | SOLE | 1 | 33,300 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 596 | 97,447 | SH | SOLE | 0 | 97,447 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,004 | 688,745 | SH | SOLE | 0 | 688,745 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,802 | 418,345 | SH | SOLE | 1 | 418,345 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 55,276 | 764,432 | SH | SOLE | 0 | 764,432 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 48,853 | 675,609 | SH | SOLE | 1 | 675,609 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 259 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,168 | 276,506 | SH | SOLE | 0 | 276,506 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 67,624 | 1,319,750 | SH | SOLE | 1 | 1,319,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,101 | 991,134 | SH | SOLE | 0 | 991,134 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 38,986 | 1,283,700 | SH | SOLE | 1 | 1,283,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,115 | 199,635 | SH | SOLE | 0 | 199,635 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,234 | 201,117 | SH | SOLE | 1 | 201,117 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,900 | 465,790 | SH | SOLE | 0 | 465,790 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100,132 | 9,518,260 | SH | SOLE | 1 | 9,518,260 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,657 | 2,901,613 | SH | SOLE | 0 | 2,901,613 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,359 | 1,591,119 | SH | SOLE | 1 | 1,591,119 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,383 | 27,800 | SH | SOLE | 1 | 27,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 9,124 | 60,850 | SH | SOLE | 0 | 60,850 | 0 | 0 | |
SEMPRA | COM | 816851109 | 51,369 | 342,600 | SH | SOLE | 1 | 342,600 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 281 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 17,927 | 811,925 | SH | SOLE | 0 | 811,925 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 581 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 14,598 | 529,115 | SH | SOLE | 0 | 529,115 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 718 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 84,747 | 1,404,492 | SH | SOLE | 0 | 1,404,492 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 165,056 | 2,735,439 | SH | SOLE | 1 | 2,735,439 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 35,748 | 887,270 | SH | SOLE | 0 | 887,270 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 64,444 | 1,599,497 | SH | SOLE | 1 | 1,599,497 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,665 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 911 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 451 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,364 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 3,781 | 5,155,083 | SH | SOLE | 0 | 5,155,083 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 1,519 | 910,751 | SH | SOLE | 0 | 910,751 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 743 | 29,523 | SH | SOLE | 0 | 29,523 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 101,369 | 4,028,974 | SH | SOLE | 1 | 4,028,974 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 625 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 73,906 | 2,581,415 | SH | SOLE | 0 | 2,581,415 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 149,269 | 5,213,721 | SH | SOLE | 1 | 5,213,721 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,062 | 391,600 | SH | SOLE | 0 | 391,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37,101 | 579,700 | SH | SOLE | 1 | 579,700 | 0 | 0 |