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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 144 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 987 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 29,466 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,042 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 844 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,049 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,486 | 158,447 | SH | SOLE | 155,696 | 0 | 2,751 | ||
AT&T INC | COM | 00206R102 | 3,936 | 160,013 | SH | SOLE | 160,013 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20,550 | 574,659 | SH | DFND | 1 | 574,659 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 6,293 | 346,699 | SH | SOLE | 346,699 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 159 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,109 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,179 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 690 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,632 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,147 | 474,730 | SH | DFND | 1 2 | 474,020 | 0 | 710 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,570 | 238,201 | SH | SOLE | 238,201 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,450 | 596,772 | SH | SOLE | 596,772 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 31,437 | 872,525 | SH | DFND | 1 | 872,245 | 0 | 280 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 786 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 525 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11,395 | 413,000 | SH | DFND | 1 | 413,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,347 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 78 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,374 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 19,160 | 697,222 | SH | DFND | 1 2 | 696,292 | 0 | 930 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,564 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,537 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,030 | 292,423 | SH | DFND | 1 | 292,423 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44,293 | 1,133,400 | SH | DFND | 1 2 | 1,132,315 | 0 | 1,085 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 88 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 308 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 63,207 | 7,680,035 | SH | DFND | 1 2 | 7,671,970 | 0 | 8,065 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,938 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,354 | 2,663,793 | SH | DFND | 1 2 | 2,661,443 | 0 | 2,350 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,982 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,202 | 1,466,385 | SH | DFND | 1 2 | 1,463,935 | 0 | 2,450 | |
EQUINIX INC | COM | 29444U700 | 4,023 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39,842 | 3,853,159 | SH | DFND | 1 2 | 3,848,651 | 0 | 4,508 | |
EVGO INC | CL A COM | 30052F100 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 327 | 7,001 | SH | SOLE | 5,708 | 0 | 1,293 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 269 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
FIRST SOLAR INC | COM | 336433107 | 383 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,504 | 154,791 | SH | SOLE | 154,791 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,892 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 188 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,813 | 144,469 | SH | SOLE | 144,469 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,769 | 165,142 | SH | DFND | 2 | 164,157 | 0 | 985 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,579 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,421 | 1,028,624 | SH | DFND | 1 2 | 1,027,949 | 0 | 675 | |
HUBSPOT INC | COM | 443573100 | 943 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INGEVITY CORP | COM | 45688C107 | 952 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 710 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
ITRON INC | COM | 465741106 | 1,505 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 513 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,726 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,126 | 1,899,505 | SH | DFND | 1 2 | 1,897,525 | 0 | 1,980 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,037 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 872 | 252,146 | SH | SOLE | 252,146 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 481 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,638 | 444,391 | SH | DFND | 1 2 | 443,706 | 0 | 685 | |
MARATHON PETE CORP | COM | 56585A102 | 16,971 | 265,207 | SH | DFND | 1 2 | 264,912 | 0 | 295 | |
MATADOR RES CO | COM | 576485205 | 682 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,201 | 1,561,388 | SH | DFND | 1 2 | 1,558,993 | 0 | 2,395 | |
NEXTDECADE CORP | COM | 65342K105 | 807 | 283,148 | SH | SOLE | 283,148 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,910 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 34,385 | 407,400 | SH | DFND | 1 2 | 407,030 | 0 | 370 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 920 | 505,328 | SH | SOLE | 505,328 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,134 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 690 | 42,858 | SH | SOLE | 42,336 | 0 | 522 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,352 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 6,217 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,422 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,247 | 582,825 | SH | DFND | 1 2 | 582,030 | 0 | 795 | |
OVINTIV INC | COM | 69047Q102 | 696 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,313 | 1,263,200 | SH | DFND | 1 2 | 1,262,070 | 0 | 1,130 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,893 | 202,679 | SH | DFND | 2 | 199,444 | 0 | 3,235 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 46,427 | 4,578,648 | SH | DFND | 1 2 | 4,575,443 | 0 | 3,205 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,105 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,715 | 96,179 | SH | SOLE | 96,179 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,163 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 18,889 | 1,659,835 | SH | DFND | 1 | 1,659,835 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 604 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 936 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 548 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,162 | 448,072 | SH | SOLE | 448,072 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,328 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,750 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 5,201 | 274,147 | SH | SOLE | 274,147 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 803 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,990 | 262,103 | SH | SOLE | 262,103 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,097 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
SWITCH INC | CL A | 87105L104 | 716 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 64,785 | 1,240,140 | SH | DFND | 1 2 | 1,238,595 | 0 | 1,545 | |
TC ENERGY CORP | COM | 87807B107 | 37,165 | 798,565 | SH | DFND | 1 2 | 797,860 | 0 | 705 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,490 | 1,133,241 | SH | DFND | 1 | 1,133,241 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,788 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 130 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
VISTRA CORP | COM | 92840M102 | 1,708 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,071 | 561,549 | SH | SOLE | 561,549 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,479 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 29,023 | 1,303,213 | SH | DFND | 1 2 | 1,301,908 | 0 | 1,305 | |
WILLIAMS COS INC | COM | 969457100 | 38,122 | 1,463,965 | SH | DFND | 1 2 | 1,462,264 | 0 | 1,701 | |
WILLIAMS COS INC | COM | 969457100 | 5,208 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 347 | 3,109 | SH | SOLE | 3,109 | 0 | 0 |