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 |
AES CORP | COM | 00130H105 | 203 | 8,999 | SH | SOLE | 0 | 8,999 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 33,188 | 3,615,234 | SH | SOLE | 0 | 3,615,234 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 30,289 | 1,681,793 | SH | SOLE | 0 | 1,681,793 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,472 | 88,789 | SH | SOLE | 0 | 88,789 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 963 | 48,188 | SH | SOLE | 0 | 48,188 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 335 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 212,012 | 1,277,874 | SH | SOLE | 0 | 1,277,874 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 40,903 | 1,472,920 | SH | SOLE | 0 | 1,472,920 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10,471 | 278,713 | SH | SOLE | 0 | 278,713 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,890 | 402,589 | SH | SOLE | 0 | 402,589 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 64,659 | 1,715,273 | SH | SOLE | 0 | 1,715,273 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,308 | 17,072,316 | SH | SOLE | 0 | 17,072,316 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 41,126 | 4,626,153 | SH | SOLE | 0 | 4,626,153 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 132,764 | 5,583,004 | SH | SOLE | 0 | 5,583,004 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 59,783 | 7,992,439 | SH | SOLE | 0 | 7,992,439 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,334 | 313,438 | SH | SOLE | 0 | 313,438 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,914 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,267 | 1,115,963 | SH | SOLE | 0 | 1,115,963 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 12,942 | 507,123 | SH | SOLE | 0 | 507,123 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 583 | 35,524 | SH | SOLE | 0 | 35,524 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 114,041 | 6,853,399 | SH | SOLE | 0 | 6,853,399 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 212 | 8,099 | SH | SOLE | 0 | 8,099 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 61,907 | 2,062,881 | SH | SOLE | 0 | 2,062,881 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39,748 | 836,631 | SH | SOLE | 0 | 836,631 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 383 | 112,612 | SH | SOLE | 0 | 112,612 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 758 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 143 | 23,711 | SH | SOLE | 0 | 23,711 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 466 | 34,497 | SH | SOLE | 0 | 34,497 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 82,195 | 1,604,119 | SH | SOLE | 0 | 1,604,119 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 98,704 | 3,215,386 | SH | SOLE | 0 | 3,215,386 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34,986 | 3,325,672 | SH | SOLE | 0 | 3,325,672 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 33,920 | 3,109,088 | SH | SOLE | 0 | 3,109,088 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,463 | 259,996 | SH | SOLE | 0 | 259,996 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,494 | 28,055 | SH | SOLE | 0 | 28,055 | 0 | 0 | |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 235 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,816 | 210,793 | SH | SOLE | 0 | 210,793 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 166,016 | 2,751,338 | SH | SOLE | 0 | 2,751,338 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 51,612 | 1,257,124 | SH | SOLE | 0 | 1,257,124 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 11,232 | 4,699,634 | SH | SOLE | 0 | 4,699,634 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 351 | 20,161 | SH | SOLE | 0 | 20,161 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 50,995 | 2,026,840 | SH | SOLE | 0 | 2,026,840 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 103,582 | 3,617,942 | SH | SOLE | 0 | 3,617,942 | 0 | 0 |