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 | 46,000 | 1,255,833 | SH | SOLE | 1 | 1,255,833 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 73,739 | 2,013,394 | SH | SOLE | 0 | 2,013,394 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,718 | 107,400 | SH | SOLE | 0 | 107,400 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 38,144 | 895,429 | SH | SOLE | 1 | 895,429 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 46,641 | 1,095,087 | SH | SOLE | 0 | 1,095,087 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,588 | 158,500 | SH | SOLE | 1 | 158,500 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 14,961 | 1,493,650 | SH | SOLE | 0 | 1,493,650 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,698 | 151,517 | SH | SOLE | 1 | 151,517 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,195 | 156,500 | SH | SOLE | 1 | 156,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,392 | 648,950 | SH | SOLE | 0 | 648,950 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 5,165 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 26,858 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 20,739 | 1,309,300 | SH | SOLE | 1 | 1,309,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 20,925 | 1,321,532 | SH | SOLE | 0 | 1,321,532 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,984 | 37,833 | SH | SOLE | 0 | 37,833 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,771 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,704 | 390,400 | SH | SOLE | 0 | 390,400 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 812 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 196 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3,498 | 190,216 | SH | SOLE | 0 | 190,216 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8,676 | 174,200 | SH | SOLE | 1 | 174,200 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 23,432 | 470,542 | SH | SOLE | 0 | 470,542 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 24,796 | 1,958,756 | SH | SOLE | 1 | 1,958,756 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 11,258 | 889,636 | SH | SOLE | 0 | 889,636 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 6,660 | 89,400 | SH | SOLE | 0 | 89,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,117 | 92,550 | SH | SOLE | 0 | 92,550 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,095 | 14,388 | SH | SOLE | 0 | 14,388 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,433 | 201,576 | SH | SOLE | 1 | 201,576 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 36,306 | 775,938 | SH | SOLE | 0 | 775,938 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,030 | 217,347 | SH | SOLE | 1 | 217,347 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,131 | 171,732 | SH | SOLE | 0 | 171,732 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,952 | 471,500 | SH | SOLE | 1 | 471,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,650 | 397,918 | SH | SOLE | 0 | 397,918 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,137 | 114,480 | SH | SOLE | 0 | 114,480 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 227 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,619 | 112,240 | SH | SOLE | 0 | 112,240 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,064 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,892 | 260,175 | SH | SOLE | 0 | 260,175 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 10,329 | 367,099 | SH | SOLE | 1 | 367,099 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 33,889 | 1,204,637 | SH | SOLE | 0 | 1,204,637 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,925 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 843 | 33,895 | SH | SOLE | 0 | 33,895 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,021 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10,823 | 499,677 | SH | SOLE | 1 | 499,677 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 184 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,815 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,361 | 254,900 | SH | SOLE | 1 | 254,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,197 | 160,655 | SH | SOLE | 0 | 160,655 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,056 | 176,700 | SH | SOLE | 1 | 176,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,606 | 99,541 | SH | SOLE | 0 | 99,541 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,223 | 912,753 | SH | SOLE | 1 | 912,753 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 59,257 | 1,628,105 | SH | SOLE | 0 | 1,628,105 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 113,203 | 14,740,082 | SH | SOLE | 1 | 14,740,082 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 59,097 | 7,695,775 | SH | SOLE | 0 | 7,695,775 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,888 | 1,502,100 | SH | SOLE | 0 | 1,502,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145,765 | 6,619,687 | SH | SOLE | 1 | 6,619,687 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 78,705 | 3,574,638 | SH | SOLE | 0 | 3,574,638 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 20,668 | 427,671 | SH | SOLE | 1 | 427,671 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 32,904 | 680,959 | SH | SOLE | 0 | 680,959 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,348 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,174 | 389,100 | SH | SOLE | 1 | 389,100 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,084 | 868,656 | SH | SOLE | 0 | 868,656 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,357 | 56,400 | SH | SOLE | 1 | 56,400 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,237 | 20,801 | SH | SOLE | 0 | 20,801 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,260 | 187,800 | SH | SOLE | 1 | 187,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,025 | 162,030 | SH | SOLE | 0 | 162,030 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 389 | 39,555 | SH | SOLE | 0 | 39,555 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 3,000 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,623 | 131,204 | SH | SOLE | 0 | 131,204 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 538 | 78,024 | SH | SOLE | 0 | 78,024 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 29,434 | 815,132 | SH | SOLE | 0 | 815,132 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 924 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 254 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,062 | 83,188 | SH | SOLE | 0 | 83,188 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,894 | 3,176,862 | SH | SOLE | 1 | 3,176,862 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 72,258 | 4,340,375 | SH | SOLE | 0 | 4,340,375 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 941 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,434 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 109,848 | 4,285,943 | SH | SOLE | 1 | 4,285,943 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 69,495 | 2,711,754 | SH | SOLE | 0 | 2,711,754 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59,118 | 1,363,440 | SH | SOLE | 1 | 1,363,440 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40,714 | 939,153 | SH | SOLE | 0 | 939,153 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 64 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 817 | 194,775 | SH | SOLE | 0 | 194,775 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,297 | 93,700 | SH | SOLE | 0 | 93,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,977 | 356,800 | SH | SOLE | 1 | 356,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,028 | 714,625 | SH | SOLE | 0 | 714,625 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,484 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37,394 | 513,109 | SH | SOLE | 1 | 513,109 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 80,606 | 1,106,114 | SH | SOLE | 0 | 1,106,114 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 278 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 67,261 | 1,327,720 | SH | SOLE | 1 | 1,327,720 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,590 | 327,596 | SH | SOLE | 0 | 327,596 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,220 | 88,700 | SH | SOLE | 0 | 88,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18,572 | 644,000 | SH | SOLE | 1 | 644,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 42,572 | 1,476,334 | SH | SOLE | 0 | 1,476,334 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,987 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,893 | 280,813 | SH | SOLE | 0 | 280,813 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 30,980 | 978,255 | SH | SOLE | 1 | 978,255 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,079 | 286,806 | SH | SOLE | 0 | 286,806 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,559 | 6,544,968 | SH | SOLE | 1 | 6,544,968 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,111 | 781,704 | SH | SOLE | 0 | 781,704 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,530 | 694,719 | SH | SOLE | 1 | 694,719 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,635 | 2,834,276 | SH | SOLE | 0 | 2,834,276 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,178 | 1,051,600 | SH | SOLE | 1 | 1,051,600 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,294 | 1,062,768 | SH | SOLE | 0 | 1,062,768 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,388 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,388 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,922 | 376,900 | SH | SOLE | 0 | 376,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 28,199 | 212,700 | SH | SOLE | 1 | 212,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,991 | 67,850 | SH | SOLE | 0 | 67,850 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 41,358 | 3,100,356 | SH | SOLE | 1 | 3,100,356 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 978 | 46,522 | SH | SOLE | 0 | 46,522 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,099 | 236,383 | SH | SOLE | 0 | 236,383 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 444 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 33,119 | 811,380 | SH | SOLE | 0 | 811,380 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 474 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,559 | 108,475 | SH | SOLE | 0 | 108,475 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 132,912 | 4,186,239 | SH | SOLE | 1 | 4,186,239 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 77,218 | 2,432,327 | SH | SOLE | 0 | 2,432,327 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 66,313 | 1,449,497 | SH | SOLE | 1 | 1,449,497 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 65,844 | 1,439,340 | SH | SOLE | 0 | 1,439,340 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,846 | 75,600 | SH | SOLE | 0 | 75,600 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,539 | 127,425 | SH | SOLE | 0 | 127,425 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 496 | 34,613 | SH | SOLE | 0 | 34,613 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 620 | 24,140 | SH | SOLE | 0 | 24,140 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 414 | 44,050 | SH | SOLE | 0 | 44,050 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 80,225 | 4,315,540 | SH | SOLE | 1 | 4,315,540 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 125,576 | 5,300,821 | SH | SOLE | 1 | 5,300,821 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 91,855 | 3,877,764 | SH | SOLE | 0 | 3,877,764 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,606 | 294,800 | SH | SOLE | 1 | 294,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,467 | 142,421 | SH | SOLE | 0 | 142,421 | 0 | 0 |