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 |
ALTIMETER GROWTH CORP | COM CL A | G0371B109 | 246 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 343 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 461 | 46,675 | SH | | SOLE | 0 | 46,675 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,372 | 39,108 | SH | | SOLE | 0 | 39,108 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT | G0888J116 | 141 | 14,072 | SH | | SOLE | 0 | 14,072 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 317 | 32,175 | SH | | SOLE | 0 | 32,175 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 493 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,000 | 15,105 | SH | | SOLE | 0 | 15,105 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 115 | 11,702 | SH | | SOLE | 0 | 11,702 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 344 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 645 | 64,923 | SH | | SOLE | 0 | 64,923 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 248 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT | G6293R122 | 306 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 252 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 257 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 688 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 808 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 250 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 98 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | UNIT | G8675N117 | 156 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 356 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 665 | 68,043 | SH | | SOLE | 0 | 68,043 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 9,702 | 149,237 | SH | | SOLE | 0 | 149,237 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 44,103 | 4,057,326 | SH | | SOLE | 0 | 4,057,326 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 85,888 | 3,916,450 | SH | | SOLE | 0 | 3,916,450 | 0 | 0 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 252 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 517 | 9,181 | SH | | SOLE | 0 | 9,181 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 227,304 | 1,639,411 | SH | | SOLE | 0 | 1,639,411 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 393 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,095 | 29,986 | SH | | SOLE | 0 | 29,986 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 31,739 | 1,060,788 | SH | | SOLE | 0 | 1,060,788 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 36,287 | 1,081,248 | SH | | SOLE | 0 | 1,081,248 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 769 | 77,800 | SH | | SOLE | 0 | 77,800 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,371 | 62,136 | SH | | SOLE | 0 | 62,136 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | UNIT | 29103K209 | 500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 153,437 | 3,297,817 | SH | | SOLE | 0 | 3,297,817 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 238,075 | 21,275,723 | SH | | SOLE | 0 | 21,275,723 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 43,212 | 4,477,969 | SH | | SOLE | 0 | 4,477,969 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,984 | 59,389 | SH | | SOLE | 0 | 59,389 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145,057 | 5,620,198 | SH | | SOLE | 0 | 5,620,198 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 40,544 | 4,803,845 | SH | | SOLE | 0 | 4,803,845 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,968 | 1,107,395 | SH | | SOLE | 0 | 1,107,395 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 6,288 | 1,195,365 | SH | | SOLE | 0 | 1,195,365 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 33,906 | 1,130,187 | SH | | SOLE | 0 | 1,130,187 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 109,511 | 5,791,146 | SH | | SOLE | 0 | 5,791,146 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 204 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 684 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 133,113 | 4,011,858 | SH | | SOLE | 0 | 4,011,858 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48,514 | 988,660 | SH | | SOLE | 0 | 988,660 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 13,400 | 2,000,000 | SH | | SOLE | 0 | 2,000,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,119 | 37,416 | SH | | SOLE | 0 | 37,416 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 128 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 685 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,980 | 622,731 | SH | | SOLE | 0 | 622,731 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 258 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 136,757 | 1,936,245 | SH | | SOLE | 0 | 1,936,245 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 142,806 | 3,755,067 | SH | | SOLE | 0 | 3,755,067 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 492 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57,077 | 5,304,568 | SH | | SOLE | 0 | 5,304,568 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 48,617 | 4,209,234 | SH | | SOLE | 0 | 4,209,234 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 10,146 | 726,305 | SH | | SOLE | 0 | 726,305 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,195 | 576,272 | SH | | SOLE | 0 | 576,272 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,488 | 4,616 | SH | | SOLE | 0 | 4,616 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 191,694 | 2,540,002 | SH | | SOLE | 0 | 2,540,002 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 109,375 | 1,913,062 | SH | | SOLE | 0 | 1,913,062 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 13,605 | 2,566,892 | SH | | SOLE | 0 | 2,566,892 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 683 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
VOLTA INC | W EXP | 92873V110 | 38 | 40,343 | SH | | SOLE | 0 | 40,343 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 54,009 | 2,141,533 | SH | | SOLE | 0 | 2,141,533 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 131,415 | 3,933,412 | SH | | SOLE | 0 | 3,933,412 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 131 | 13,508 | SH | | SOLE | 0 | 13,508 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | UNIT | G5S11A148 | 251 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
POWERUP ACQUISITION CORP | UNIT | G7207P111 | 252 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
SOUND POINT ACQUISITION CORP | UNIT | G8274F127 | 101 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | UNIT | 06690B206 | 248 | 24,768 | SH | | SOLE | 0 | 24,768 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | UNIT | 45635R207 | 240 | 23,941 | SH | | SOLE | 0 | 23,941 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | UNIT | 49436K205 | 135 | 13,355 | SH | | SOLE | 0 | 13,355 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | UNIT | 499103208 | 501 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |