The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,289 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 885 | 80,340 | SH | DFND | 3 | 80,340 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 764 | 11,489 | SH | DFND | 3 | 11,489 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,596 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,697 | 162,678 | SH | DFND | 3 | 162,678 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,944 | 226,000 | SH | DFND | 3 | 226,000 | 0 | 0 | |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,348 | 423,799 | SH | DFND | 3 | 423,799 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 580 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,193 | 80,800 | SH | DFND | 3 | 80,800 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 561 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,995 | 506,270 | SH | DFND | 1, 2 | 505,690 | 0 | 580 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,074 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,868 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 23,495 | 737,665 | SH | DFND | 1, 3 | 737,385 | 0 | 280 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 558 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 41,987 | 1,511,958 | SH | DFND | 1, 2 | 1,510,868 | 0 | 1,090 | |
| CROWN CASTLE INC | COM | 22822V101 | 2,546 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15,368 | 409,047 | SH | DFND | 1 | 408,437 | 0 | 610 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,547 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,213 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36,011 | 693,995 | SH | DFND | 1 | 693,555 | 0 | 440 | |
| ENBRIDGE INC | COM | 29250N105 | 27,814 | 749,710 | SH | DFND | 1, 2 | 748,710 | 0 | 1,000 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 205 | 9,428 | SH | DFND | 3 | 9,428 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82,301 | 7,461,522 | SH | DFND | 1, 2 | 7,453,587 | 0 | 7,935 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 27,873 | 3,135,269 | SH | DFND | 1, 2 | 3,131,704 | 0 | 3,565 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 7,534 | 27,151 | SH | DFND | 3 | 27,151 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,658 | 1,121,025 | SH | DFND | 1, 2 | 1,118,585 | 0 | 2,440 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,748 | 2,506,368 | SH | DFND | 1, 2 | 2,502,540 | 0 | 3,828 | |
| EVGO INC | CL A COM | 30052F100 | 526 | 66,439 | SH | DFND | 3 | 66,439 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 231 | 6,998 | SH | DFND | 3 | 6,998 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,628 | 326,000 | SH | DFND | 1 | 326,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 237 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,133 | 214,757 | SH | DFND | 3 | 214,757 | 0 | 0 | |
| FREYR BATTERY | SHS | L4135L100 | 943 | 66,244 | SH | DFND | 3 | 66,244 | 0 | 0 | |
| FTC SOLAR INC | COM | 30320C103 | 942 | 318,246 | SH | DFND | 3 | 318,246 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 486 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,374 | 149,340 | SH | SOLE | 148,355 | 0 | 985 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 24,655 | 966,090 | SH | DFND | 1 | 965,415 | 0 | 675 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 314 | 5,668 | SH | DFND | 3 | 5,668 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,396 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 45,773 | 2,750,795 | SH | DFND | 1, 2 | 2,747,775 | 0 | 3,020 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,456 | 199,041 | SH | DFND | 1, 2 | 198,366 | 0 | 675 | |
| MARATHON PETE CORP | COM | 56585A102 | 30,022 | 302,250 | SH | DFND | 1, 2 | 301,870 | 0 | 380 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,239 | 94,215 | SH | DFND | 3 | 94,215 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 39,114 | 1,303,352 | SH | DFND | 1, 2 | 1,300,967 | 0 | 2,385 | |
| NEXTDECADE CORP | COM | 65342K105 | 239 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,666 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,006 | 318,160 | SH | DFND | 1, 2, 3 | 317,815 | 0 | 345 | |
| NIO INC | SPON ADS | 62914V106 | 434 | 27,493 | SH | DFND | 3 | 27,493 | 0 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N100 | 692 | 168,719 | SH | DFND | 3 | 168,719 | 0 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,234 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 39,063 | 762,353 | SH | DFND | 1, 2 | 761,553 | 0 | 800 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 48,354 | 1,592,152 | SH | DFND | 1, 2 | 1,590,782 | 0 | 1,370 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,524 | 334,995 | SH | DFND | 2 | 331,765 | 0 | 3,230 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,578 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 64,529 | 5,914,693 | SH | DFND | 1, 2 | 5,911,553 | 0 | 3,140 | |
| PLUG POWER INC | COM NEW | 72919P202 | 5,860 | 278,918 | SH | DFND | 3 | 278,918 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,234 | 537,142 | SH | DFND | 3 | 537,142 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 255 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,908 | 88,517 | SH | DFND | 3 | 88,517 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,570 | 15,422 | SH | DFND | 3 | 15,422 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 2,543 | 190,662 | SH | DFND | 3 | 190,662 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,194 | 144,638 | SH | DFND | 3 | 144,638 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 6,404 | 232,110 | SH | DFND | 3 | 232,110 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 77,007 | 1,276,215 | SH | DFND | 1, 2 | 1,274,890 | 0 | 1,325 | |
| TC ENERGY CORP | COM | 87807B107 | 22,491 | 558,235 | SH | DFND | 1, 2 | 557,625 | 0 | 610 | |
| TESLA INC | COM | 88160R101 | 1,036 | 3,904 | SH | DFND | 3 | 3,904 | 0 | 0 | |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 297 | 92,963 | SH | DFND | 3 | 92,963 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,070 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,588 | 470,557 | SH | SOLE | 470,557 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 29,515 | 1,173,089 | SH | DFND | 1, 2 | 1,171,219 | 0 | 1,870 | |
| WILLIAMS COS INC | COM | 969457100 | 33,764 | 1,179,318 | SH | DFND | 1, 2 | 1,177,827 | 0 | 1,491 | |
| WOLFSPEED INC | COM | 977852102 | 222 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 740 | 8,474 | SH | DFND | 3 | 8,474 | 0 | 0 | |