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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,219,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,856,491 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,421,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,189,279 | 335,779 | SH | DFND | 3 | 335,779 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 711,222 | 12,447 | SH | DFND | 3 | 12,447 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,492,491 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 439,970 | 22,761 | SH | DFND | 3 | 22,761 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,521,100 | 329,000 | SH | DFND | 3 | 329,000 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,591,873 | 369,344 | SH | DFND | 3 | 369,344 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 554,480 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 476,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,759,476 | 431,845 | SH | DFND | 1, 2 | 431,265 | 0 | 580 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,421,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 23,220,960 | 728,615 | SH | DFND | 1, 3 | 728,335 | 0 | 280 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 496,326 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 35,799,163 | 1,366,902 | SH | DFND | 1, 2 | 1,365,812 | 0 | 1,090 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,524,470 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,253,118 | 58,085 | SH | SOLE | 57,475 | 0 | 610 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,131,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,356,732 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29,062,339 | 525,920 | SH | DFND | 1 | 525,480 | 0 | 440 | ||
ENBRIDGE INC | COM | 29250N105 | 36,845,103 | 942,330 | SH | DFND | 1, 2 | 941,330 | 0 | 1,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 87,222,920 | 7,348,182 | SH | DFND | 1, 2 | 7,340,247 | 0 | 7,935 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36,259,404 | 2,947,919 | SH | DFND | 1, 2 | 2,944,354 | 0 | 3,565 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,875,387 | 7,078 | SH | DFND | 3 | 7,078 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,898,973 | 1,737,105 | SH | DFND | 1, 2 | 1,734,665 | 0 | 2,440 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,311,096 | 2,434,492 | SH | DFND | 1, 2 | 2,430,664 | 0 | 3,828 | ||
EVGO INC | CL A COM | 30052F100 | 223,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 8,166,300 | 326,000 | SH | DFND | 1 | 326,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,382,152 | 197,210 | SH | DFND | 3 | 197,210 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,291,462 | 148,786 | SH | DFND | 3 | 148,786 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 1,017,333 | 379,602 | SH | DFND | 3 | 379,602 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,019,172 | 97,923 | SH | SOLE | 97,923 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,522,873 | 149,155 | SH | SOLE | 148,170 | 0 | 985 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,213,513 | 942,965 | SH | DFND | 1 | 942,290 | 0 | 675 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,037,085 | 25,369 | SH | DFND | 3 | 25,369 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,340,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,186,701 | 2,388,645 | SH | DFND | 1, 2 | 2,385,625 | 0 | 3,020 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 464,141 | 22,752 | SH | DFND | 3 | 22,752 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,605,542 | 171,391 | SH | DFND | 1, 2 | 170,716 | 0 | 675 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,230,300 | 294,100 | SH | DFND | 1, 2 | 293,720 | 0 | 380 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,440,927 | 151,988 | SH | DFND | 3 | 151,988 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,124,481 | 1,252,268 | SH | DFND | 1, 2 | 1,249,883 | 0 | 2,385 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,008,081 | 165,207 | SH | SOLE | 165,207 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,675,200 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,383,846 | 333,626 | SH | DFND | 1, 3 | 333,281 | 0 | 345 | ||
NIO INC | SPON ADS | 62914V106 | 309,943 | 31,789 | SH | DFND | 3 | 31,789 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,326,019 | 253,541 | SH | DFND | 3 | 253,541 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,944,000 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 48,230,173 | 734,097 | SH | DFND | 1, 2 | 733,297 | 0 | 800 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 52,176,805 | 1,536,872 | SH | DFND | 1, 2 | 1,535,502 | 0 | 1,370 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,160,677 | 268,765 | SH | DFND | 2 | 265,535 | 0 | 3,230 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 72,344,858 | 5,815,503 | SH | DFND | 1, 2 | 5,812,363 | 0 | 3,140 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,471,331 | 280,625 | SH | DFND | 3 | 280,625 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,946,031 | 535,642 | SH | DFND | 3 | 535,642 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 251,158 | 896 | SH | SOLE | 896 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,099,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,694,137 | 109,207 | SH | DFND | 3 | 109,207 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,229,928 | 181,280 | SH | SOLE | 181,280 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,167,128 | 18,241 | SH | DFND | 3 | 18,241 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,038,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 1,960,649 | 219,312 | SH | DFND | 3 | 219,312 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,735,688 | 207,423 | SH | DFND | 3 | 207,423 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 384,598 | 21,331 | SH | DFND | 3 | 21,331 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,843,081 | 201,627 | SH | DFND | 3 | 201,627 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 89,318,303 | 1,215,215 | SH | DFND | 1, 2 | 1,213,890 | 0 | 1,325 | ||
TC ENERGY CORP | COM | 87807B107 | 28,610,512 | 717,775 | SH | DFND | 1 | 717,165 | 0 | 610 | ||
TESLA INC | COM | 88160R101 | 934,074 | 7,583 | SH | DFND | 3 | 7,583 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 356,325 | 212,098 | SH | DFND | 3 | 212,098 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,157,723 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,378,861 | 595,919 | SH | SOLE | 595,919 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 34,458,109 | 1,283,356 | SH | DFND | 1, 2 | 1,281,486 | 0 | 1,870 | ||
WILLIAMS COS INC | COM | 969457100 | 40,952,209 | 1,244,748 | SH | DFND | 1, 2 | 1,243,257 | 0 | 1,491 | ||
XPENG INC | ADS | 98422D105 | 227,626 | 22,900 | SH | DFND | 3 | 22,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 513,155 | 4,641 | SH | DFND | 3 | 4,641 | 0 | 0 |