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 | 1,394 | 37,465 | SH | SOLE | 0 | 37,465 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 384 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT | G89554110 | 2,993 | 283,159 | SH | SOLE | 0 | 283,159 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 40,961 | 3,942,332 | SH | SOLE | 0 | 3,942,332 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,824 | 181,005 | SH | SOLE | 0 | 181,005 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,169 | 218,820 | SH | SOLE | 0 | 218,820 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,640 | 247,128 | SH | SOLE | 0 | 247,128 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,772 | 39,511 | SH | SOLE | 0 | 39,511 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 855 | 19,308 | SH | SOLE | 0 | 19,308 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 204,227 | 2,354,472 | SH | SOLE | 0 | 2,354,472 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT | 187171202 | 2,597 | 256,574 | SH | SOLE | 0 | 256,574 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 21,513 | 717,595 | SH | SOLE | 0 | 717,595 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 42,336 | 1,379,474 | SH | SOLE | 0 | 1,379,474 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 555 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT | 26829T209 | 4,902 | 484,602 | SH | SOLE | 0 | 484,602 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 22,133 | 2,429,573 | SH | SOLE | 0 | 2,429,573 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 155,543 | 3,861,318 | SH | SOLE | 0 | 3,861,318 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,533 | 19,617,434 | SH | SOLE | 0 | 19,617,434 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 20,329 | 3,181,337 | SH | SOLE | 0 | 3,181,337 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,656 | 68,919 | SH | SOLE | 0 | 68,919 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 124,207 | 5,147,422 | SH | SOLE | 0 | 5,147,422 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 10,692 | 204,013 | SH | SOLE | 0 | 204,013 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 58,177 | 6,836,360 | SH | SOLE | 0 | 6,836,360 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 3,277 | 246,204 | SH | SOLE | 0 | 246,204 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,754 | 19,378 | SH | SOLE | 0 | 19,378 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 33,766 | 2,908,384 | SH | SOLE | 0 | 2,908,384 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,103 | 281,318 | SH | SOLE | 0 | 281,318 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,073 | 47,420 | SH | SOLE | 0 | 47,420 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 76,101 | 4,174,481 | SH | SOLE | 0 | 4,174,481 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 171,199 | 5,781,791 | SH | SOLE | 0 | 5,781,791 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 46,571 | 952,185 | SH | SOLE | 0 | 952,185 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,392 | 18,999 | SH | SOLE | 0 | 18,999 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 41,791 | 547,291 | SH | SOLE | 0 | 547,291 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,466 | 967,618 | SH | SOLE | 0 | 967,618 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 214,820 | 3,860,883 | SH | SOLE | 0 | 3,860,883 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 136,843 | 4,272,893 | SH | SOLE | 0 | 4,272,893 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 45,958 | 1,164,682 | SH | SOLE | 0 | 1,164,682 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89,227 | 7,854,513 | SH | SOLE | 0 | 7,854,513 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 67,678 | 5,668,137 | SH | SOLE | 0 | 5,668,137 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,570 | 45,919 | SH | SOLE | 0 | 45,919 | 0 | 0 | |
POWER DIGITAL INFRA ACQ CO | UNIT | 739190205 | 8,005 | 792,053 | SH | SOLE | 0 | 792,053 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 22,962 | 2,102,706 | SH | SOLE | 0 | 2,102,706 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,028 | 16,485 | SH | SOLE | 0 | 16,485 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 694 | 38,468 | SH | SOLE | 0 | 38,468 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 12,255 | 829,705 | SH | SOLE | 0 | 829,705 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,466 | 69,462 | SH | SOLE | 0 | 69,462 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,699 | 24,238 | SH | SOLE | 0 | 24,238 | 0 | 0 | |
STEM INC | COM | 85859N102 | 3,170 | 88,019 | SH | SOLE | 0 | 88,019 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 5,786 | 153,640 | SH | SOLE | 0 | 153,640 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,741 | 59,598 | SH | SOLE | 0 | 59,598 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,521 | 81,057 | SH | SOLE | 0 | 81,057 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,914 | 80,825 | SH | SOLE | 0 | 80,825 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 95,082 | 2,139,082 | SH | SOLE | 0 | 2,139,082 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 110,026 | 2,209,583 | SH | SOLE | 0 | 2,209,583 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 8,775 | 1,887,004 | SH | SOLE | 0 | 1,887,004 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 471 | 10,162 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 54,597 | 2,548,859 | SH | SOLE | 0 | 2,548,859 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 131,052 | 4,936,038 | SH | SOLE | 0 | 4,936,038 | 0 | 0 |