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 | 2,633 | 76,304 | SH | SOLE | 0 | 76,304 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 199 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 38,046 | 3,651,290 | SH | SOLE | 0 | 3,651,290 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 30,530 | 2,186,020 | SH | SOLE | 0 | 2,186,020 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,030 | 77,709 | SH | SOLE | 0 | 77,709 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 164,012 | 1,679,247 | SH | SOLE | 0 | 1,679,247 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,754 | 57,939 | SH | SOLE | 0 | 57,939 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 31,719 | 1,117,644 | SH | SOLE | 0 | 1,117,644 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 41,705 | 1,477,346 | SH | SOLE | 0 | 1,477,346 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 396 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 99 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14,007 | 1,724,983 | SH | SOLE | 0 | 1,724,983 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 148,457 | 3,685,616 | SH | SOLE | 0 | 3,685,616 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166,877 | 17,419,320 | SH | SOLE | 0 | 17,419,320 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 38,464 | 5,639,931 | SH | SOLE | 0 | 5,639,931 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,341 | 95,626 | SH | SOLE | 0 | 95,626 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65,749 | 3,038,310 | SH | SOLE | 0 | 3,038,310 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,664 | 86,228 | SH | SOLE | 0 | 86,228 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 73,085 | 7,207,635 | SH | SOLE | 0 | 7,207,635 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 1,280 | 164,330 | SH | SOLE | 0 | 164,330 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 197 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 256 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 15,771 | 1,581,872 | SH | SOLE | 0 | 1,581,872 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 197 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,568 | 232,817 | SH | SOLE | 0 | 232,817 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 870 | 47,439 | SH | SOLE | 0 | 47,439 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 197 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 102 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 189 | 22,827 | SH | SOLE | 0 | 22,827 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,413 | 170,794 | SH | SOLE | 0 | 170,794 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 74,830 | 4,472,811 | SH | SOLE | 0 | 4,472,811 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 130,308 | 4,577,019 | SH | SOLE | 0 | 4,577,019 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 37,676 | 826,587 | SH | SOLE | 0 | 826,587 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 16,440 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23,290 | 309,051 | SH | SOLE | 0 | 309,051 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 298 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20,167 | 1,281,286 | SH | SOLE | 0 | 1,281,286 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 135,551 | 2,337,492 | SH | SOLE | 0 | 2,337,492 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 95,890 | 2,976,062 | SH | SOLE | 0 | 2,976,062 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35,273 | 983,895 | SH | SOLE | 0 | 983,895 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64,401 | 6,332,416 | SH | SOLE | 0 | 6,332,416 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52,804 | 4,900,641 | SH | SOLE | 0 | 4,900,641 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 17,832 | 1,518,887 | SH | SOLE | 0 | 1,518,887 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,532 | 554,980 | SH | SOLE | 0 | 554,980 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,859 | 29,633 | SH | SOLE | 0 | 29,633 | 0 | 0 | |
STEM INC | COM | 85859N102 | 8,466 | 354,360 | SH | SOLE | 0 | 354,360 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 274 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 352 | 10,443 | SH | SOLE | 0 | 10,443 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 100,680 | 2,045,925 | SH | SOLE | 0 | 2,045,925 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 91,880 | 1,894,553 | SH | SOLE | 0 | 1,894,553 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 10,015 | 2,561,270 | SH | SOLE | 0 | 2,561,270 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,528 | 115,720 | SH | SOLE | 0 | 115,720 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 6,486 | 749,793 | SH | SOLE | 0 | 749,793 | 0 | 0 | |
VOLTA INC | W | 92873V110 | 121 | 47,193 | SH | SOLE | 0 | 47,193 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 49,187 | 2,346,689 | SH | SOLE | 0 | 2,346,689 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 103,710 | 3,998,057 | SH | SOLE | 0 | 3,998,057 | 0 | 0 |