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 | 25,740 | 899,733 | SH | SOLE | 1 | 899,733 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 51,119 | 1,787,023 | SH | SOLE | 0 | 1,787,023 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,284 | 237,000 | SH | SOLE | 0 | 237,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 27,002 | 513,853 | SH | SOLE | 1 | 513,853 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 35,605 | 677,745 | SH | SOLE | 0 | 677,745 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,831 | 297,000 | SH | SOLE | 1 | 297,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,312 | 238,200 | SH | SOLE | 0 | 238,200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,274 | 1,600,800 | SH | SOLE | 1 | 1,600,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,084 | 1,656,930 | SH | SOLE | 0 | 1,656,930 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 555 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 2,540 | 228,753 | SH | SOLE | 0 | 228,753 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,116 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,731 | 3,115,723 | SH | SOLE | 1 | 3,115,723 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,410 | 1,194,600 | SH | SOLE | 0 | 1,194,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,482 | 33,155 | SH | SOLE | 0 | 33,155 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,537 | 471,700 | SH | SOLE | 0 | 471,700 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 586 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 146 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3,510 | 190,216 | SH | SOLE | 0 | 190,216 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 10,072 | 199,700 | SH | SOLE | 0 | 199,700 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 29,289 | 2,955,554 | SH | SOLE | 1 | 2,955,554 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10,416 | 1,051,425 | SH | SOLE | 0 | 1,051,425 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,790 | 91,800 | SH | SOLE | 0 | 91,800 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,224 | 97,550 | SH | SOLE | 0 | 97,550 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,791 | 32,398 | SH | SOLE | 0 | 32,398 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,075 | 257,274 | SH | SOLE | 1 | 257,274 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,942 | 545,256 | SH | SOLE | 0 | 545,256 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 892 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,337 | 190,547 | SH | SOLE | 1 | 190,547 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,418 | 163,030 | SH | SOLE | 0 | 163,030 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,883 | 40,700 | SH | SOLE | 1 | 40,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,948 | 236,741 | SH | SOLE | 0 | 236,741 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 991 | 89,740 | SH | SOLE | 0 | 89,740 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,205 | 137,480 | SH | SOLE | 0 | 137,480 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 136 | 13,719 | SH | SOLE | 0 | 13,719 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,444 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,982 | 282,900 | SH | SOLE | 0 | 282,900 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,234 | 157,104 | SH | SOLE | 1 | 157,104 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 26,623 | 987,813 | SH | SOLE | 0 | 987,813 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,054 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 631 | 40,695 | SH | SOLE | 0 | 40,695 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,106 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 5,581 | 499,677 | SH | SOLE | 1 | 499,677 | 0 | 0 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 94 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,934 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,548 | 197,000 | SH | SOLE | 1 | 197,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,260 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,417 | 826,700 | SH | SOLE | 0 | 826,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,292 | 831,953 | SH | SOLE | 1 | 831,953 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 49,832 | 1,706,841 | SH | SOLE | 0 | 1,706,841 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,920 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82,085 | 15,145,082 | SH | SOLE | 1 | 15,145,082 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45,442 | 8,385,525 | SH | SOLE | 0 | 8,385,525 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99,053 | 6,273,187 | SH | SOLE | 1 | 6,273,187 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61,884 | 3,919,789 | SH | SOLE | 0 | 3,919,789 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 24,774 | 615,381 | SH | SOLE | 1 | 615,381 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 32,313 | 802,818 | SH | SOLE | 0 | 802,818 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,016 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,291 | 389,100 | SH | SOLE | 1 | 389,100 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,964 | 2,123,971 | SH | SOLE | 0 | 2,123,971 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,474 | 113,400 | SH | SOLE | 1 | 113,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,075 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 344 | 47,855 | SH | SOLE | 0 | 47,855 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,415 | 158,204 | SH | SOLE | 0 | 158,204 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 31,700 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 438 | 94,524 | SH | SOLE | 0 | 94,524 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 567 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,097 | 205,547 | SH | SOLE | 0 | 205,547 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,072 | 89,488 | SH | SOLE | 0 | 89,488 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,359 | 2,948,862 | SH | SOLE | 1 | 2,948,862 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 64,384 | 5,222,440 | SH | SOLE | 0 | 5,222,440 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 457 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,230 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 66,090 | 4,198,943 | SH | SOLE | 1 | 4,198,943 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,878 | 2,978,898 | SH | SOLE | 0 | 2,978,898 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53,664 | 1,569,140 | SH | SOLE | 1 | 1,569,140 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34,226 | 1,001,025 | SH | SOLE | 0 | 1,001,025 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 556 | 126,706 | SH | SOLE | 0 | 126,706 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 124 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 298 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 555 | 233,647 | SH | SOLE | 0 | 233,647 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,757 | 89,200 | SH | SOLE | 1 | 89,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,527 | 171,255 | SH | SOLE | 0 | 171,255 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,318 | 388,909 | SH | SOLE | 1 | 388,909 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 85,715 | 1,429,732 | SH | SOLE | 0 | 1,429,732 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7,983 | 1,090,627 | SH | SOLE | 1 | 1,090,627 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 39 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531109 | 3,216 | 560,215 | SH | SOLE | 0 | 560,215 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 34,493 | 1,327,720 | SH | SOLE | 1 | 1,327,720 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,597 | 369,611 | SH | SOLE | 0 | 369,611 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,069 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,732 | 694,000 | SH | SOLE | 1 | 694,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31,405 | 1,479,630 | SH | SOLE | 0 | 1,479,630 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,442 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,341 | 315,300 | SH | SOLE | 0 | 315,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30,554 | 1,326,155 | SH | SOLE | 1 | 1,326,155 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 16,145 | 700,927 | SH | SOLE | 0 | 700,927 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,849 | 5,994,968 | SH | SOLE | 1 | 5,994,968 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,627 | 1,610,386 | SH | SOLE | 0 | 1,610,386 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,230 | 694,719 | SH | SOLE | 1 | 694,719 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,790 | 2,594,176 | SH | SOLE | 0 | 2,594,176 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 6,256 | 1,051,600 | SH | SOLE | 1 | 1,051,600 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7,337 | 1,233,931 | SH | SOLE | 0 | 1,233,931 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,817 | 525,000 | SH | Put | SOLE | 0 | 525,000 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,578 | 450,900 | SH | SOLE | 0 | 450,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,688 | 157,900 | SH | SOLE | 1 | 157,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,860 | 74,900 | SH | SOLE | 0 | 74,900 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 37,096 | 3,921,456 | SH | SOLE | 1 | 3,921,456 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 307 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,973 | 3,016,502 | SH | SOLE | 0 | 3,016,502 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 363 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 23,705 | 926,717 | SH | SOLE | 1 | 926,717 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15,371 | 601,116 | SH | SOLE | 0 | 601,116 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 61,916 | 4,413,239 | SH | SOLE | 1 | 4,413,239 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 40,962 | 2,920,232 | SH | SOLE | 0 | 2,920,232 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 27,534 | 655,276 | SH | SOLE | 1 | 655,276 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 52,329 | 1,245,505 | SH | SOLE | 0 | 1,245,505 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 800 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,309 | 153,725 | SH | SOLE | 0 | 153,725 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 441 | 41,813 | SH | SOLE | 0 | 41,813 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 422 | 29,240 | SH | SOLE | 0 | 29,240 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 39,092 | 4,886,540 | SH | SOLE | 1 | 4,886,540 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 121,688 | 6,192,821 | SH | SOLE | 1 | 6,192,821 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 92,638 | 4,714,949 | SH | SOLE | 0 | 4,714,949 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,437 | 252,700 | SH | SOLE | 1 | 252,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,247 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | 0 |