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 |
Advanced Drainage Systems Inc | cs | 00790R104 | 1,341 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
Aecom | cs | 00766T100 | 675 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Aemetis Inc | cs | 00770K202 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AES CORP | cs | 00130H105 | 26,218 | 1,078,919 | SH | SOLE | 1,078,919 | 0 | 0 | ||
AES CORP | cs | 00130H105 | 7,874 | 324,047 | SH | DFND | 3 | 324,047 | 0 | 0 | |
Algonquin Power & Utilities | cs | 015857105 | 4,823 | 333,778 | SH | DFND | 3 | 0 | 0 | 333,778 | |
Algonquin Power & Utilities | cs | 015857105 | 85 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ALLIANT ENERGY CORP | cs | 018802108 | 29,215 | 475,265 | SH | SOLE | 475,265 | 0 | 0 | ||
ALLIANT ENERGY CORP | cs | 018802108 | 7,523 | 122,392 | SH | DFND | 3 | 122,392 | 0 | 0 | |
AMERICAN ELEC PWR CO | cs | 025537101 | 31,070 | 349,214 | SH | SOLE | 349,214 | 0 | 0 | ||
AMERICAN ELEC PWR CO | cs | 025537101 | 15,430 | 173,432 | SH | DFND | 3 | 120,145 | 0 | 53,287 | |
AMERICAN WTR WKS CO INC | cs | 030420103 | 2,503 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,546 | 18,778 | SH | DFND | 3 | 18,778 | 0 | 0 | |
Antero Midstream Corporation | cs | 03676B102 | 20,834 | 2,152,228 | SH | SOLE | 2,152,228 | 0 | 0 | ||
Archaea Energy Inc | cs | 03940F103 | 9,317 | 509,675 | SH | SOLE | 509,675 | 0 | 0 | ||
Aris Water Solution Inc | cs | 04041L106 | 617 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
Array Technologies Inc | cs | 04271T100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 37,294 | 1,042,909 | SH | SOLE | 1,042,909 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 21,097 | 589,973 | SH | DFND | 3 | 514,710 | 0 | 75,263 | |
AUTODESK INC | cs | 052769106 | 14,402 | 51,219 | SH | DFND | 3 | 51,219 | 0 | 0 | |
Badger Meter, Inc. | cs | 056525108 | 465 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Baker Hughes Co | cs | 05722G100 | 457 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 30 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Blink Charging Co | cs | 09354A100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bloom Energy Corp | cs | 093712107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 332 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
BP PLC | ad | 055622104 | 933 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | cs | 11284V105 | 796 | 21,618 | SH | DFND | 3 | 13,696 | 0 | 7,922 | |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 15,574 | 435,136 | SH | DFND | 3 | 435,136 | 0 | 0 | |
Canadian Natural Resources Ltd | cs | 136385101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Centerpoint Energy Inc | cs | 15189T107 | 4,732 | 169,528 | SH | SOLE | 169,528 | 0 | 0 | ||
ChargePoint Holdings Inc | cs | 15961R105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Chart Industries, Inc. | cs | 16115Q308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 488,455 | 4,816,162 | SH | SOLE | 4,162,533 | 0 | 653,629 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 20,113 | 476,169 | SH | SOLE | 452,889 | 0 | 23,280 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 5,530 | 130,926 | SH | OTR | 1 | 130,926 | 0 | 0 | |
Chevron Corp | cs | 166764100 | 3,309 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
Clean Energy Fuels Corp | cs | 184499101 | 183 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 71,556 | 1,986,022 | SH | SOLE | 1,986,022 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 18,523 | 514,096 | SH | DFND | 3 | 514,096 | 0 | 0 | |
ConocoPhillips | cs | 20825C104 | 15,255 | 211,351 | SH | SOLE | 211,351 | 0 | 0 | ||
Continental Resources Inc | cs | 212015101 | 706 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 408 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
Coterra Energy Inc. | cs | 127097103 | 2,253 | 118,571 | SH | SOLE | 118,571 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 66,657 | 2,415,993 | SH | SOLE | 2,038,299 | 0 | 377,694 | ||
Crestwood Equity Partners LP | lp | 226344208 | 2,694 | 97,635 | SH | OTR | 1 | 97,635 | 0 | 0 | |
Cummins Inc. | cs | 231021106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Danaher Corporation | cs | 235851102 | 1,691 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Darling Ingredients Inc | cs | 237266101 | 231 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 253,719 | 9,232,872 | SH | SOLE | 7,760,781 | 0 | 1,472,091 | ||
DCP Midstream LP | lp | 23311P100 | 6,867 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Delek Logistics Partners LP | lp | 24664T103 | 243 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Delek Logistics Partners LP | lp | 24664T103 | 5,543 | 129,729 | SH | OTR | 1 | 129,729 | 0 | 0 | |
Denbury Inc | cs | 24790A101 | 508 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Devon Energy Corporation | cs | 25179M103 | 5,904 | 134,026 | SH | SOLE | 134,026 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278X109 | 4,013 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
Diversey Holdings Ltd | cs | G28923103 | 499 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
DOMINION ENERGY INC COM | cs | 25746U109 | 33 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DOMINION ENERGY INC COM | cs | 25746U109 | 7,859 | 100,041 | SH | DFND | 3 | 100,041 | 0 | 0 | |
DT Midstream Inc | cs | 23345M107 | 37,843 | 788,727 | SH | SOLE | 723,164 | 0 | 65,563 | ||
DTE ENERGY CO COM | cs | 233331107 | 29,910 | 250,210 | SH | SOLE | 250,210 | 0 | 0 | ||
DTE ENERGY CO COM | cs | 233331107 | 4,166 | 34,851 | SH | DFND | 3 | 34,851 | 0 | 0 | |
Ecolab Inc. | cs | 278865100 | 1,296 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
EDISON INTL COM | cs | 281020107 | 34 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EDISON INTL COM | cs | 281020107 | 23,038 | 337,549 | SH | DFND | 3 | 337,549 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 215,055 | 5,502,934 | SH | SOLE | 5,272,865 | 0 | 230,069 | ||
Energy Transfer LP | lp | 29273V100 | 376,765 | 45,779,490 | SH | SOLE | 38,792,035 | 0 | 6,987,455 | ||
Energy Transfer LP | lp | 29273V100 | 8,220 | 998,767 | SH | OTR | 1 | 998,767 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 56,918 | 8,261,013 | SH | SOLE | 6,734,029 | 0 | 1,526,984 | ||
Enlink Midstream, LLC | cs | 29336T100 | 1,849 | 268,400 | SH | OTR | 1 | 268,400 | 0 | 0 | |
Enphase Energy | cs | 29355A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 287,050 | 13,071,474 | SH | SOLE | 11,127,570 | 0 | 1,943,904 | ||
Enterprise Products Partners LP | lp | 293792107 | 8,796 | 400,540 | SH | OTR | 1 | 400,540 | 0 | 0 | |
Enviva Partners LP | lp | 29414J107 | 9,630 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 3,074 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 12,632 | 579,200 | SH | SOLE | 579,200 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 79,709 | 7,708,797 | SH | SOLE | 7,385,202 | 0 | 323,595 | ||
ESS Tech Inc | cs | 26916J106 | 10,055 | 878,955 | SH | SOLE | 878,955 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,890 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
ESSENTIAL UTILS INC | ps | 29670G201 | 6,598 | 101,207 | SH | DFND | 3 | 52,074 | 0 | 49,133 | |
EVERGY INC | cs | 30034W106 | 6,294 | 91,735 | SH | DFND | 3 | 91,735 | 0 | 0 | |
EVERSOURCE ENERGY | cs | 30040W108 | 140 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
EVERSOURCE ENERGY | cs | 30040W108 | 5,616 | 61,727 | SH | DFND | 3 | 61,727 | 0 | 0 | |
EVgo Inc. | cs | 30052F100 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVgo Inc. | warrants | 30052F118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 1,046 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
EXELON CORP | cs | 30161N101 | 41,466 | 717,894 | SH | DFND | 3 | 717,894 | 0 | 0 | |
Exxon Mobil Corp | cs | 30231G102 | 2,416 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 9,610 | 110,264 | SH | DFND | 3 | 110,264 | 0 | 0 | |
Fluence Energy Inc | cs | 34379V103 | 1,423 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
Fluence Energy Inc | cs | 34379V103 | 6,367 | 179,052 | SH | DFND | 3 | 179,052 | 0 | 0 | |
Fortune Brand Home & Security | cs | 34964C106 | 433 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
FuelCell Energy Inc | cs | 35952H601 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Generac Holdings Inc. | cs | 368736104 | 60 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 49,169 | 4,590,932 | SH | SOLE | 3,570,740 | 0 | 1,020,192 | ||
Genesis Energy L.P. | lp | 371927104 | 2,859 | 266,990 | SH | OTR | 1 | 266,990 | 0 | 0 | |
Global Partners LP | lp | 37946R109 | 916 | 39,011 | SH | SOLE | 31,606 | 0 | 7,405 | ||
Hess Midstream LP | cs | 428103105 | 17,942 | 649,372 | SH | SOLE | 649,372 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 2,242 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | ||
Hyliion Holdings Corp | cs | 449109107 | 942 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 1,024 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
JPMorgan Alerian MLP Index | et | 46625H365 | 529 | 29,685 | SH | SOLE | 20,705 | 0 | 8,980 | ||
Kinder Morgan Inc | cs | 49456B101 | 257,425 | 16,231,068 | SH | SOLE | 15,395,096 | 0 | 835,972 | ||
Li-Cycle Holdings Corp | cs | 50202P105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 666 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
LYFT INC | cs | 55087P104 | 6,649 | 155,597 | SH | DFND | 3 | 155,597 | 0 | 0 | |
Magellan Midstream Partners, LP | lp | 559080106 | 217,442 | 4,682,215 | SH | SOLE | 4,012,785 | 0 | 669,430 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 8,918 | 192,036 | SH | OTR | 1 | 192,036 | 0 | 0 | |
Marathon Oil Corp | cs | 565849106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marathon Petroleum Corp | cs | 56585A102 | 33 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 250 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 402 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 226 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 425,508 | 14,380,124 | SH | SOLE | 12,095,253 | 0 | 2,284,871 | ||
MPLX LP | lp | 55336V100 | 10,159 | 343,342 | SH | OTR | 1 | 343,342 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 847 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 6,548 | 271,245 | SH | SOLE | 271,245 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 22,346 | 239,355 | SH | SOLE | 239,355 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 67,893 | 727,219 | SH | DFND | 3 | 727,219 | 0 | 0 | |
NEXTERA ENERGY INC | ps | 65339F796 | 6,798 | 99,840 | SH | DFND | 3 | 70,940 | 0 | 28,900 | |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 126,000 | 1,492,896 | SH | SOLE | 1,442,975 | 0 | 49,921 | ||
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 25,830 | 306,040 | SH | DFND | 3 | 306,040 | 0 | 0 | |
NextEra Energy, Inc. | ps | 65339F739 | 6,434 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NGL Energy Partners LP | lp | 62913M107 | 73 | 40,237 | SH | SOLE | 31,046 | 0 | 9,191 | ||
NuStar Energy L.P. | lp | 67058H102 | 109,440 | 6,891,688 | SH | SOLE | 6,011,620 | 0 | 880,068 | ||
NuStar Energy L.P. | lp | 67058H102 | 5,281 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
Occidental Petroleum Corp | cs | 674599105 | 1,413 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 441,368 | 7,511,376 | SH | SOLE | 6,611,526 | 0 | 899,850 | ||
ONEOK, Inc | cs | 682680103 | 4,873 | 82,930 | SH | OTR | 1 | 82,930 | 0 | 0 | |
Ovintiv Inc. | cs | 69047Q102 | 1,854 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 560 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
PDC Energy Inc | cs | 69327R101 | 484 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 142,237 | 4,688,139 | SH | SOLE | 4,272,397 | 0 | 415,742 | ||
PENTAIR INC | cs | G7S00T104 | 1,193 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 62,295 | 1,727,057 | SH | SOLE | 1,577,795 | 0 | 149,262 | ||
Phillips 66 Partners LP | lp | 718549207 | 2,733 | 75,780 | SH | OTR | 1 | 75,780 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 16,327 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 205,508 | 22,002,991 | SH | SOLE | 16,573,252 | 0 | 5,429,739 | ||
Plains All American Pipeline | lp | 726503105 | 8,879 | 950,592 | SH | OTR | 1 | 950,592 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 144,356 | 14,236,334 | SH | SOLE | 13,943,680 | 0 | 292,654 | ||
Plug Power Inc | cs | 72919P202 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPL CORP | cs | 69351T106 | 4,915 | 163,520 | SH | DFND | 3 | 163,520 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 43 | 638 | SH | SOLE | 638 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 14,526 | 217,690 | SH | DFND | 3 | 217,690 | 0 | 0 | |
QuantumScape Corp | cs | 74767V109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 2,894 | 372,006 | SH | DFND | 3 | 372,006 | 0 | 0 | |
Renewable Energy Group Inc | cs | 75972A301 | 34 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 15,195 | 114,869 | SH | SOLE | 114,869 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 2,437 | 211,584 | SH | SOLE | 211,584 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 4,751 | 412,440 | SH | OTR | 1 | 412,440 | 0 | 0 | |
Shoals Technologies Group Inc | cs | 82489W107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SolarEdge Technologies Inc | cs | 83417M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 596 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
Stem, Inc. | cs | 85859N102 | 42 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Stem, Inc. | cs | 85859N102 | 10,295 | 542,683 | SH | DFND | 3 | 542,683 | 0 | 0 | |
Sunnova Energy International I | cs | 86745K104 | 3,487 | 124,909 | SH | SOLE | 124,909 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 57 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SUNRUN INC COM | cs | 86771W105 | 38 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SUNRUN INC COM | cs | 86771W105 | 25,502 | 743,489 | SH | DFND | 3 | 743,489 | 0 | 0 | |
Sustainable Development Acquisition | cs | 86934L103 | 164 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
Sustainable Development Acquisition | warrants | 86934L111 | 5 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 507,455 | 9,713,924 | SH | SOLE | 8,463,385 | 0 | 1,250,539 | ||
TC Energy Corp. | cs | 87807B107 | 110,405 | 2,372,250 | SH | SOLE | 2,322,210 | 0 | 50,040 | ||
TE CONNECTIVITY LTD | cs | H84989104 | 18,609 | 115,341 | SH | DFND | 3 | 115,341 | 0 | 0 | |
Tesla Inc. | cs | 88160R101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,214 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 233 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
TPI Composites Inc | cs | 87266J104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 9,604 | 47,538 | SH | DFND | 3 | 47,538 | 0 | 0 | |
USD Partners LP | lp | 903318103 | 1,341 | 253,538 | SH | OTR | 1 | 253,538 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 292,916 | 13,152,920 | SH | SOLE | 11,292,361 | 0 | 1,860,559 | ||
Western Midstream Partners LP | lp | 958669103 | 9,125 | 409,749 | SH | OTR | 1 | 409,749 | 0 | 0 | |
Westlake Chemical Partners LP | lp | 960417103 | 3,441 | 128,091 | SH | SOLE | 128,091 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 330,263 | 12,682,923 | SH | SOLE | 11,745,948 | 0 | 936,975 | ||
WILLIAMS COS INC | cs | 969457100 | 4,719 | 181,208 | SH | DFND | 3 | 181,208 | 0 | 0 | |
Xcel Energy | cs | 98389B100 | 183 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,791 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
Zurn Water Solutions Corp | cs | 98983L108 | 614 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
Westlake Chemical Partners LP | lp | 960417103 | 3,441 | 128,091 | SH | SOLE | 128,091 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 330,263 | 12,682,923 | SH | SOLE | 11,745,948 | 0 | 936,975 | ||
WILLIAMS COS INC | cs | 969457100 | 4,719 | 181,208 | SH | DFND | 3 | 181,208 | 0 | 0 | |
Xcel Energy | cs | 98389B100 | 183 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,791 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
Zurn Water Solutions Corp | cs | 98983L108 | 614 | 16,873 | SH | SOLE | 16,873 | 0 | 0 |