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 | 557 | 85,701 | SH | SOLE | 0 | 0 | 85,701 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 901 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,653 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,098 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,877 | 166,568 | SH | SOLE | 163,759 | 0 | 2,809 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,634 | 246,183 | SH | SOLE | 246,183 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,781 | 287,313 | SH | SOLE | 287,313 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,111 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,929 | 97,025 | SH | SOLE | 97,025 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 516 | 3,006 | SH | SOLE | 2,550 | 0 | 456 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75,259 | 542,800 | SH | DFND | 1 2 | 542,075 | 0 | 725 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,437 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,555 | 782,107 | SH | DFND | 1 | 781,827 | 0 | 280 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 718 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18,191 | 608,000 | SH | DFND | 1 | 608,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,294 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 180 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 13,605 | 405,390 | SH | DFND | 1 2 | 404,420 | 0 | 970 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,639 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,502 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,383 | 265,075 | SH | DFND | 1 | 264,880 | 0 | 195 | |
ENBRIDGE INC | COM | 29250N105 | 50,558 | 1,096,930 | SH | DFND | 1 2 | 1,095,815 | 0 | 1,115 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 97 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 225 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 88,823 | 7,937,734 | SH | DFND | 1 2 | 7,929,664 | 0 | 8,070 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15,927 | 1,650,460 | SH | DFND | 1 2 | 1,648,110 | 0 | 2,350 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,725 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,979 | 1,587,705 | SH | DFND | 1 2 | 1,585,175 | 0 | 2,530 | |
ENVIVA INC | COM | 29415B103 | 1,929 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 668 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,908 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,264 | 4,059,743 | SH | DFND | 1 2 | 4,055,235 | 0 | 4,508 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,280 | 25,202 | SH | SOLE | 25,069 | 0 | 133 | ||
EVERBRIDGE INC | COM | 29978A104 | 258 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
EVGO INC | CL A COM | 30052F100 | 965 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 365 | 7,761 | SH | SOLE | 6,516 | 0 | 1,245 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 258 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
FIRST SOLAR INC | COM | 336433107 | 411 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,864 | 294,701 | SH | SOLE | 294,701 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 219 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,553 | 90,523 | SH | SOLE | 90,523 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 499 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 429 | 36,640 | SH | DFND | 2 | 35,655 | 0 | 985 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,921 | 964,025 | SH | DFND | 1 2 | 963,310 | 0 | 715 | |
HUBSPOT INC | COM | 443573100 | 686 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 248 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 825 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ITRON INC | COM | 465741106 | 498 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53,265 | 2,816,740 | SH | DFND | 1 2 | 2,814,760 | 0 | 1,980 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 640 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,838 | 302,391 | SH | DFND | 1 2 | 301,706 | 0 | 685 | |
MARATHON PETE CORP | COM | 56585A102 | 17,421 | 203,750 | SH | DFND | 1 2 | 203,455 | 0 | 295 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 633 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,225 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 748 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,931 | 1,414,435 | SH | DFND | 1 2 | 1,411,950 | 0 | 2,485 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,009 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37,926 | 454,961 | SH | DFND | 1 2 | 454,586 | 0 | 375 | |
NIO INC | SPON ADS | 62914V106 | 729 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,811 | 187,452 | SH | SOLE | 187,452 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,768 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,798 | 450,210 | SH | DFND | 1 2 | 449,390 | 0 | 820 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 47,448 | 1,261,917 | SH | DFND | 1 2 | 1,260,742 | 0 | 1,175 | |
PIONEER NAT RES CO | COM | 723787107 | 900 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,142 | 477,835 | SH | DFND | 2 | 474,970 | 0 | 2,865 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 61,771 | 5,348,153 | SH | DFND | 1 2 | 5,345,493 | 0 | 2,660 | |
PLANET FITNESS INC | CL A | 72703H101 | 809 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,721 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 875 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 19,516 | 1,397,000 | SH | DFND | 1 | 1,397,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,260 | 153,295 | SH | SOLE | 153,295 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 587 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 231 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 521 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 784 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,798 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,629 | 238,763 | SH | SOLE | 238,763 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 355 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,545 | 116,733 | SH | SOLE | 116,733 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 835 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SWITCH INC | CL A | 87105L104 | 2,814 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 90,174 | 1,194,830 | SH | DFND | 1 2 | 1,193,290 | 0 | 1,540 | |
TC ENERGY CORP | COM | 87807B107 | 37,268 | 660,540 | SH | DFND | 1 2 | 659,815 | 0 | 725 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,601 | 1,056,806 | SH | DFND | 1 | 1,056,806 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,477 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 696 | 378,483 | SH | SOLE | 0 | 0 | 378,483 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,354 | 575,379 | SH | SOLE | 575,379 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,776 | 167,007 | SH | SOLE | 167,007 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,938 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 47,006 | 1,863,826 | SH | DFND | 1 2 | 1,862,441 | 0 | 1,385 | |
WILLIAMS COS INC | COM | 969457100 | 52,675 | 1,576,638 | SH | DFND | 1 2 | 1,574,907 | 0 | 1,731 | |
WOLFSPEED INC | COM | 977852102 | 341 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 473 | 5,549 | SH | SOLE | 5,549 | 0 | 0 |