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 | 942,990 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 1,810,404 | 335,260 | SH | DFND | 3 | 335,260 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,878,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,976,000 | 860,000 | SH | DFND | 1 | 860,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,452,602 | 152,770 | SH | DFND | 3 | 152,770 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,242,533 | 394,306 | SH | DFND | 3 | 394,306 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,847,917 | 1,044,021 | SH | DFND | 3 | 1,044,021 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 517,968 | 31,680 | SH | DFND | 3 | 31,680 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 764,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 439,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,898,351 | 425,954 | SH | DFND | 1, 2 | 425,339 | 0 | 615 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,726,582 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 21,834,548 | 764,515 | SH | DFND | 1, 3 | 764,515 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 431,336 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28,034,667 | 1,058,711 | SH | DFND | 1, 2 | 1,057,086 | 0 | 1,625 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,308,174 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,447,992 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,940,505 | 664,525 | SH | DFND | 1, 2 | 663,965 | 0 | 560 | ||
ENBRIDGE INC | COM | 29250N105 | 21,387,834 | 575,700 | SH | DFND | 1, 2 | 574,550 | 0 | 1,150 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 201,100 | 7,195 | SH | DFND | 3 | 7,195 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 80,456,773 | 6,335,179 | SH | DFND | 1, 2 | 6,326,694 | 0 | 8,485 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36,060,257 | 3,401,911 | SH | DFND | 1, 2 | 3,397,961 | 0 | 3,950 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,770,980 | 22,516 | SH | DFND | 3 | 22,516 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,761,088 | 1,471,009 | SH | DFND | 1, 2 | 1,468,109 | 0 | 2,900 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 37,593,353 | 3,932,359 | SH | DFND | 1, 2 | 3,929,031 | 0 | 3,328 | ||
EVGO INC | CL A COM | 30052F100 | 840,284 | 210,071 | SH | DFND | 3 | 210,071 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,627,580 | 326,000 | SH | DFND | 1 | 326,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,168,230 | 32,449 | SH | DFND | 3 | 32,449 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,302,249 | 139,278 | SH | DFND | 3 | 139,278 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 3,712,267 | 1,152,878 | SH | DFND | 3 | 1,152,878 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,990,915 | 181,157 | SH | SOLE | 181,157 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,240,925 | 653,500 | SH | DFND | 1 | 653,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 32,420,783 | 1,056,740 | SH | DFND | 1 | 1,056,070 | 0 | 670 | ||
ITRON INC | COM | 465741106 | 201,880 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,223,093 | 151,128 | SH | SOLE | 151,128 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,298,314 | 2,224,060 | SH | DFND | 1, 2 | 2,221,305 | 0 | 2,755 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,567,954 | 121,437 | SH | DFND | 1, 2 | 120,887 | 0 | 550 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,435,242 | 243,870 | SH | DFND | 1, 2 | 243,490 | 0 | 380 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,715,843 | 167,466 | SH | DFND | 3 | 167,466 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 37,966,948 | 1,118,649 | SH | DFND | 1, 2 | 1,116,264 | 0 | 2,385 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,505,272 | 205,574 | SH | SOLE | 205,574 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,374,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 24,693,773 | 421,108 | SH | DFND | 1, 3 | 420,763 | 0 | 345 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,525,610 | 383,319 | SH | DFND | 3 | 383,319 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,557,918 | 382,609 | SH | SOLE | 382,609 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 43,119,258 | 698,627 | SH | DFND | 1, 2 | 697,727 | 0 | 900 | ||
OVINTIV INC | COM | 69047Q102 | 1,903,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 41,726,288 | 1,327,172 | SH | DFND | 1, 2 | 1,325,807 | 0 | 1,365 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,956,093 | 138,730 | SH | DFND | 2 | 132,035 | 0 | 6,695 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 75,464,576 | 5,088,643 | SH | DFND | 1 | 5,088,643 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,300,257 | 606,377 | SH | DFND | 3 | 606,377 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,015,974 | 732,842 | SH | DFND | 3 | 732,842 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,736,505 | 107,062 | SH | DFND | 3 | 107,062 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,418,976 | 206,280 | SH | SOLE | 206,280 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,802,004 | 17,848 | SH | DFND | 3 | 17,848 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3,388,877 | 592,461 | SH | DFND | 3 | 592,461 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,204,268 | 175,001 | SH | DFND | 3 | 175,001 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,691,591 | 150,705 | SH | DFND | 3 | 150,705 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 89,439,797 | 1,175,293 | SH | DFND | 1, 2 | 1,173,913 | 0 | 1,380 | ||
TC ENERGY CORP | COM | 87807B107 | 16,482,431 | 407,880 | SH | DFND | 1 | 407,275 | 0 | 605 | ||
TESLA INC | COM | 88160R101 | 314,016 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,871,380 | 373,325 | SH | DFND | 3 | 373,325 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1,725,164 | 1,582,719 | SH | DFND | 3 | 1,582,719 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 7,393,475 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 519,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,334,789 | 161,565 | SH | SOLE | 160,805 | 0 | 760 | |||
VITAL ENERGY INC | COM | 516806205 | 1,354,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,435,269 | 839,748 | SH | SOLE | 839,748 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28,206,062 | 1,063,577 | SH | DFND | 1, 2 | 1,061,222 | 0 | 2,355 | ||
WILLIAMS COS INC | COM | 969457100 | 48,281,632 | 1,479,670 | SH | DFND | 1, 2 | 1,477,999 | 0 | 1,671 | ||
WOLFSPEED INC | COM | 977852102 | 319,698 | 5,751 | SH | DFND | 3 | 5,751 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 675,720 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 |