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 2 | COM CL A | G0371B109 | 247 | 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 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,263 | 39,161 | SH | | SOLE | 0 | 39,161 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | UNIT | G0888J116 | 140 | 14,072 | SH | | SOLE | 0 | 14,072 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 496 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 115 | 11,702 | SH | | SOLE | 0 | 11,702 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT | G19305104 | 251 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 344 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 496 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 628 | 63,923 | SH | | SOLE | 0 | 63,923 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 146 | 14,646 | SH | | SOLE | 0 | 14,646 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 248 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | UNIT | G5S11A148 | 258 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT | G6293R122 | 300 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
POWERUP ACQUISITION CORP | UNIT | G7207P111 | 253 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 258 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 690 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 703 | 70,800 | SH | | SOLE | 0 | 70,800 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 245 | 24,700 | SH | | SOLE | 0 | 24,700 | 0 | 0 |
SOUND POINT ACQUISITION CORP | UNIT | G8274F127 | 101 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 99 | 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 | 358 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 667 | 68,043 | SH | | SOLE | 0 | 68,043 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7,904 | 231,508 | SH | | SOLE | 0 | 231,508 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,941 | 2,645,390 | SH | | SOLE | 0 | 2,645,390 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 48,937 | 3,151,096 | SH | | SOLE | 0 | 3,151,096 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 322 | 29,204 | SH | | SOLE | 0 | 29,204 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | UNIT | 06690B206 | 248 | 24,768 | SH | | SOLE | 0 | 24,768 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 233 | 5,191 | SH | | SOLE | 0 | 5,191 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 200,583 | 1,507,806 | SH | | SOLE | 0 | 1,507,806 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 393 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18,626 | 773,514 | SH | | SOLE | 0 | 773,514 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 25,063 | 847,288 | SH | | SOLE | 0 | 847,288 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 793 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,074 | 103,507 | SH | | SOLE | 0 | 103,507 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | UNIT | 29103K209 | 493 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 98,807 | 2,327,884 | SH | | SOLE | 0 | 2,327,884 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 184,589 | 18,495,865 | SH | | SOLE | 0 | 18,495,865 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 44,571 | 5,243,626 | SH | | SOLE | 0 | 5,243,626 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,306 | 47,663 | SH | | SOLE | 0 | 47,663 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145,991 | 5,990,595 | SH | | SOLE | 0 | 5,990,595 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36,726 | 5,774,559 | SH | | SOLE | 0 | 5,774,559 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,575 | 229,644 | SH | | SOLE | 0 | 229,644 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 252 | 69,527 | SH | | SOLE | 0 | 69,527 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,571 | 1,068,742 | SH | | SOLE | 0 | 1,068,742 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 866 | 410,528 | SH | | SOLE | 0 | 410,528 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 17,442 | 622,925 | SH | | SOLE | 0 | 622,925 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | UNIT | 45635R207 | 240 | 23,941 | SH | | SOLE | 0 | 23,941 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 85,297 | 5,089,313 | SH | | SOLE | 0 | 5,089,313 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | UNIT | 499103208 | 499 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 688 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 72,339 | 2,481,622 | SH | | SOLE | 0 | 2,481,622 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43,721 | 915,441 | SH | | SOLE | 0 | 915,441 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 177 | 44,466 | SH | | SOLE | 0 | 44,466 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,396 | 1,529,800 | SH | | SOLE | 0 | 1,529,800 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,782 | 37,519 | SH | | SOLE | 0 | 37,519 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 155 | 34,810 | SH | | SOLE | 0 | 34,810 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 687 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,628 | 544,828 | SH | | SOLE | 0 | 544,828 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 258 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 96,180 | 1,732,971 | SH | | SOLE | 0 | 1,732,971 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 131,920 | 3,702,288 | SH | | SOLE | 0 | 3,702,288 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 614 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 799 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 385 | 4,693 | SH | | SOLE | 0 | 4,693 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 494 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40,458 | 4,119,982 | SH | | SOLE | 0 | 4,119,982 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 47,494 | 4,602,150 | SH | | SOLE | 0 | 4,602,150 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 8,693 | 636,832 | SH | | SOLE | 0 | 636,832 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 399 | 7,633 | SH | | SOLE | 0 | 7,633 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,862 | 203,438 | SH | | SOLE | 0 | 203,438 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 609 | 36,966 | SH | | SOLE | 0 | 36,966 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,222 | 8,120 | SH | | SOLE | 0 | 8,120 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 161,071 | 2,699,369 | SH | | SOLE | 0 | 2,699,369 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 69,112 | 1,320,747 | SH | | SOLE | 0 | 1,320,747 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 15,305 | 5,135,777 | SH | | SOLE | 0 | 5,135,777 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 389 | 3,661 | SH | | SOLE | 0 | 3,661 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 684 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 54,354 | 2,235,877 | SH | | SOLE | 0 | 2,235,877 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 104,955 | 3,362,871 | SH | | SOLE | 0 | 3,362,871 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 131 | 13,508 | SH | | SOLE | 0 | 13,508 | 0 | 0 |