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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 56,687,252 | 2,188,697 | SH | SOLE | 0 | 2,188,697 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 55,705,332 | 2,150,785 | SH | SOLE | 0 | 2,150,785 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,134,234 | 36,600 | SH | SOLE | 1 | 36,600 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37,322,500 | 1,472,869 | SH | SOLE | 0 | 1,472,869 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32,827,995 | 1,295,501 | SH | SOLE | 1 | 1,295,501 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 13,185,233 | 2,397,315 | SH | SOLE | 0 | 2,397,315 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3,251,343 | 754,372 | SH | SOLE | 0 | 754,372 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 33,468,875 | 1,163,730 | SH | SOLE | 0 | 1,163,730 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,500,940 | 156,500 | SH | SOLE | 1 | 156,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,445,322 | 1,448,669 | SH | SOLE | 0 | 1,448,669 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 13,534,290 | 567,000 | SH | SOLE | 0 | 567,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 1,169,630 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,841,431 | 55,666 | SH | SOLE | 0 | 55,666 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,048,448 | 545,600 | SH | SOLE | 1 | 545,600 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 8,527,859 | 149,245 | SH | SOLE | 0 | 149,245 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,796,278 | 29,450 | SH | SOLE | 0 | 29,450 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,277,495 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 383,264 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 8,902,498 | 617,800 | SH | SOLE | 1 | 617,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,581,812 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,229,876 | 55,028 | SH | SOLE | 0 | 55,028 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 411,415 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,805,804 | 57,400 | SH | SOLE | 0 | 57,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,099,054 | 148,840 | SH | SOLE | 0 | 148,840 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 475,982 | 60,023 | SH | SOLE | 0 | 60,023 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 14,563,554 | 256,085 | SH | SOLE | 0 | 256,085 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,198,474 | 460,673 | SH | SOLE | 1 | 460,673 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,559,614 | 337,154 | SH | SOLE | 0 | 337,154 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 147,950,536 | 986,600 | SH | SOLE | 1 | 986,600 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,483,318 | 74,440 | SH | SOLE | 0 | 74,440 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,643,356 | 57,460 | SH | SOLE | 0 | 57,460 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,719,728 | 90,900 | SH | SOLE | 0 | 90,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,230,576 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 45,974,132 | 1,442,552 | SH | SOLE | 0 | 1,442,552 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,955,526 | 563,399 | SH | SOLE | 1 | 563,399 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,931,716 | 219,600 | SH | SOLE | 0 | 219,600 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A905 | 257,790 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,048,164 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 587,475 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 349,110 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,489,378 | 280,300 | SH | SOLE | 0 | 280,300 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 72,954,252 | 1,320,200 | SH | SOLE | 1 | 1,320,200 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 470,600 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,052,835 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,501,970 | 171,265 | SH | SOLE | 0 | 171,265 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,846,220 | 633,500 | SH | SOLE | 1 | 633,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,899,333 | 76,700 | SH | SOLE | 0 | 76,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,881,716 | 348,400 | SH | SOLE | 1 | 348,400 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 265,995 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32,178,323 | 822,975 | SH | SOLE | 0 | 822,975 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46,839,962 | 1,197,953 | SH | SOLE | 1 | 1,197,953 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 71,394,275 | 6,014,682 | SH | SOLE | 0 | 6,014,682 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 230,507,673 | 19,419,349 | SH | SOLE | 1 | 19,419,349 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 236,250 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 275,625 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,330,193 | 2,750,008 | SH | SOLE | 0 | 2,750,008 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195,828,519 | 8,118,927 | SH | SOLE | 1 | 8,118,927 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 27,765,391 | 524,172 | SH | SOLE | 0 | 524,172 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 21,290,073 | 401,927 | SH | SOLE | 1 | 401,927 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,766,423 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,243,811 | 19,765 | SH | SOLE | 0 | 19,765 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,743,035 | 27,698 | SH | SOLE | 1 | 27,698 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,237,696 | 74,400 | SH | SOLE | 0 | 74,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,207,744 | 229,100 | SH | SOLE | 1 | 229,100 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 983,819 | 68,226 | SH | SOLE | 0 | 68,226 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 326,942 | 41,862 | SH | SOLE | 0 | 41,862 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 140,898 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,505,541 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,166,880 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30,795,000 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 299,100 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,773,595 | 59,750 | SH | SOLE | 0 | 59,750 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,568,660 | 1,580,125 | SH | SOLE | 0 | 1,580,125 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,750,001 | 2,198,562 | SH | SOLE | 1 | 2,198,562 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 64,395,496 | 1,960,886 | SH | SOLE | 0 | 1,960,886 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 148,771,275 | 4,530,185 | SH | SOLE | 1 | 4,530,185 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,094,718 | 260,799 | SH | SOLE | 0 | 260,799 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 47,941,964 | 954,829 | SH | SOLE | 1 | 954,829 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 76,230 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,109,030 | 66,280 | SH | SOLE | 0 | 66,280 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,059,606 | 33,300 | SH | SOLE | 1 | 33,300 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 648,997 | 97,447 | SH | SOLE | 0 | 97,447 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53,858,046 | 644,235 | SH | SOLE | 0 | 644,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,973,642 | 418,345 | SH | SOLE | 1 | 418,345 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 7,573,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46,694,098 | 666,202 | SH | SOLE | 0 | 666,202 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 54,362,435 | 775,609 | SH | SOLE | 1 | 775,609 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 307,200 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,260,014 | 186,606 | SH | SOLE | 0 | 186,606 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 63,561,465 | 967,450 | SH | SOLE | 1 | 967,450 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 31,486,384 | 927,434 | SH | SOLE | 0 | 927,434 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 49,451,570 | 1,456,600 | SH | SOLE | 1 | 1,456,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,862,939 | 181,235 | SH | SOLE | 0 | 181,235 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,341,497 | 166,617 | SH | SOLE | 1 | 166,617 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,477,690 | 465,790 | SH | SOLE | 0 | 465,790 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 111,934,738 | 9,518,260 | SH | SOLE | 1 | 9,518,260 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34,664,956 | 2,786,572 | SH | SOLE | 0 | 2,786,572 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,793,520 | 1,591,119 | SH | SOLE | 1 | 1,591,119 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,530,608 | 55,200 | SH | SOLE | 0 | 55,200 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 62,372,344 | 403,600 | SH | SOLE | 1 | 403,600 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 306,160 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 14,625,381 | 812,070 | SH | SOLE | 0 | 812,070 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 642,190 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 13,632,311 | 567,540 | SH | SOLE | 0 | 567,540 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 684,618 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 94,349,157 | 1,283,662 | SH | SOLE | 0 | 1,283,662 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 198,746,867 | 2,704,039 | SH | SOLE | 1 | 2,704,039 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 32,520,578 | 815,870 | SH | SOLE | 0 | 815,870 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 59,913,446 | 1,503,097 | SH | SOLE | 1 | 1,503,097 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,766,412 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 930,204 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 483,097 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,387,369 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 1,743,173 | 1,065,509 | SH | SOLE | 0 | 1,065,509 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 323,681 | 910,751 | SH | SOLE | 0 | 910,751 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 100,514,962 | 3,743,574 | SH | SOLE | 1 | 3,743,574 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 651,000 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 78,812,180 | 2,395,507 | SH | SOLE | 0 | 2,395,507 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 171,531,421 | 5,213,721 | SH | SOLE | 1 | 5,213,721 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,696,023 | 409,300 | SH | SOLE | 0 | 409,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 40,642,767 | 579,700 | SH | SOLE | 1 | 579,700 | 0 | 0 |