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 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 64,976,516 | 2,198,123 | SH | SOLE | 2,198,123 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 77,915,164 | 2,635,831 | SH | SOLE | 1 | 2,635,831 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,235,982 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 47,251,419 | 1,499,569 | SH | SOLE | 1,499,569 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40,821,237 | 1,295,501 | SH | SOLE | 1 | 1,295,501 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 12,361,415 | 2,199,540 | SH | SOLE | 2,199,540 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 13,485,240 | 797,000 | SH | SOLE | 797,000 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 127,986 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 25,975,578 | 1,078,720 | SH | SOLE | 1,078,720 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 8,951,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,320,710 | 1,823,894 | SH | SOLE | 1,823,894 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 16,936,290 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,724,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,742,346 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,787,271 | 408,539 | SH | SOLE | 1 | 408,539 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 3,386,366 | 617,950 | SH | SOLE | 617,950 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 8,647,462 | 175,690 | SH | SOLE | 175,690 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,697,854 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,196,655 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 467,264 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,812,662 | 617,800 | SH | SOLE | 1 | 617,800 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,056,832 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,371,848 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 469,532 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,870,666 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,405,717 | 154,670 | SH | SOLE | 154,670 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,117,942 | 256,085 | SH | SOLE | 256,085 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 19,830,534 | 419,073 | SH | SOLE | 1 | 419,073 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,159,110 | 337,304 | SH | SOLE | 337,304 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 155,488,160 | 986,600 | SH | SOLE | 1 | 986,600 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,409,623 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,715,862 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 265,302 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,729,727 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,268,188 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,268,932 | 1,349,152 | SH | SOLE | 1,349,152 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 20,709,099 | 660,999 | SH | SOLE | 1 | 660,999 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,166,348 | 269,635 | SH | SOLE | 269,635 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,083,534 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A905 | 279,370 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,020,984 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 573,125 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 375,480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,902,592 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 48,910,859 | 990,700 | SH | SOLE | 1 | 990,700 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 403,070 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,365,485 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,610,148 | 348,400 | SH | SOLE | 1 | 348,400 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 268,479 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31,415,571 | 823,475 | SH | SOLE | 823,475 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 45,701,907 | 1,197,953 | SH | SOLE | 1 | 1,197,953 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 74,554,165 | 5,978,682 | SH | SOLE | 5,978,682 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 242,159,282 | 19,419,349 | SH | SOLE | 1 | 19,419,349 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 283,500 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,502,095 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 263,963 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,370,247 | 2,755,608 | SH | SOLE | 2,755,608 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220,352,719 | 8,507,827 | SH | SOLE | 1 | 8,507,827 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 14,086,855 | 487,772 | SH | SOLE | 487,772 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 11,607,652 | 401,927 | SH | SOLE | 1 | 401,927 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,145,980 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,208,037 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,507,056 | 185,370 | SH | SOLE | 185,370 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,491,210 | 108,500 | SH | SOLE | 1 | 108,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,264,675 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 978,361 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 410,742 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 155,388 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,343,166 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,128,660 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,448,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,138,070 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,675,709 | 1,352,125 | SH | SOLE | 1,352,125 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36,106,706 | 2,062,062 | SH | SOLE | 1 | 2,062,062 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 67,552,523 | 1,960,886 | SH | SOLE | 1,960,886 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 156,064,873 | 4,530,185 | SH | SOLE | 1 | 4,530,185 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,150,954 | 260,799 | SH | SOLE | 260,799 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59,334,884 | 1,093,529 | SH | SOLE | 1 | 1,093,529 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 182,700 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 730,236 | 111,147 | SH | SOLE | 111,147 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,685,429 | 605,675 | SH | SOLE | 605,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,306,109 | 458,045 | SH | SOLE | 1 | 458,045 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 13,431,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42,630,827 | 701,742 | SH | SOLE | 701,742 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 50,094,997 | 824,609 | SH | SOLE | 1 | 824,609 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 300,288 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,856,945 | 186,606 | SH | SOLE | 186,606 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 65,875,095 | 1,036,750 | SH | SOLE | 1 | 1,036,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,087,742 | 928,634 | SH | SOLE | 928,634 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 47,193,840 | 1,456,600 | SH | SOLE | 1 | 1,456,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,393,880 | 181,435 | SH | SOLE | 181,435 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,891,631 | 166,617 | SH | SOLE | 1 | 166,617 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,808,401 | 465,790 | SH | SOLE | 465,790 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118,692,702 | 9,518,260 | SH | SOLE | 1 | 9,518,260 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 36,605,745 | 2,790,072 | SH | SOLE | 2,790,072 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 20,875,481 | 1,591,119 | SH | SOLE | 1 | 1,591,119 | 0 | 0 | |
SEMPRA | COM | 816851109 | 8,903,324 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 79,993,872 | 529,200 | SH | SOLE | 1 | 529,200 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 314,760 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 7,816,107 | 500,391 | SH | SOLE | 500,391 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 653,961 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,251,280 | 359,865 | SH | SOLE | 359,865 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 721,518 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 82,044,093 | 1,124,662 | SH | SOLE | 1,124,662 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 161,565,210 | 2,214,739 | SH | SOLE | 1 | 2,214,739 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 31,745,502 | 815,870 | SH | SOLE | 815,870 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 58,485,504 | 1,503,097 | SH | SOLE | 1 | 1,503,097 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,634,640 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 936,765 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 465,341 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,348,442 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 1,587,608 | 1,065,509 | SH | SOLE | 1,065,509 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 102,826,492 | 3,899,374 | SH | SOLE | 1 | 3,899,374 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 632,730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 71,568,657 | 2,396,807 | SH | SOLE | 2,396,807 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 176,344,829 | 5,905,721 | SH | SOLE | 1 | 5,905,721 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,773,815 | 411,830 | SH | SOLE | 411,830 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 33,767,208 | 500,700 | SH | SOLE | 1 | 500,700 | 0 | 0 |