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 |
ALTIMETER GROWTH CORP | COM CL A | G0371B109 | 247 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 340 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 549 | 55,442 | SH | SOLE | 0 | 55,442 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,399 | 39,108 | SH | SOLE | 0 | 39,108 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT | G0888J116 | 500 | 50,000 | SH | SOLE | 0 | 50,000 | 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 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 116 | 11,702 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 492 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT | G3218G125 | 501 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 654 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 246 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT | G6293R122 | 299 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 627 | 63,300 | SH | SOLE | 0 | 63,300 | 0 | 0 | |
RCF ACQUISITION CORP | UNIT | G7330C128 | 201 | 19,880 | SH | SOLE | 0 | 19,880 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 687 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT | G8675N117 | 155 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 471 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 668 | 68,043 | SH | SOLE | 0 | 68,043 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 188 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 909 | 65,367 | SH | SOLE | 0 | 65,367 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 587 | 17,943 | SH | SOLE | 0 | 17,943 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 43,231 | 4,466,009 | SH | SOLE | 0 | 4,466,009 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 49,628 | 2,714,894 | SH | SOLE | 0 | 2,714,894 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 682 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 177,303 | 1,748,208 | SH | SOLE | 0 | 1,748,208 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 394 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 39,054 | 1,415,516 | SH | SOLE | 0 | 1,415,516 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 45,395 | 1,651,919 | SH | SOLE | 0 | 1,651,919 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 175 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 641 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT | 29103K209 | 499 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 99,583 | 2,525,537 | SH | SOLE | 0 | 2,525,537 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 190,129 | 23,101,929 | SH | SOLE | 0 | 23,101,929 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 50,325 | 7,304,015 | SH | SOLE | 0 | 7,304,015 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24,143 | 131,974 | SH | SOLE | 0 | 131,974 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,557 | 3,713,879 | SH | SOLE | 0 | 3,713,879 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 92,138 | 8,910,817 | SH | SOLE | 0 | 8,910,817 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 191 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,549 | 984,986 | SH | SOLE | 0 | 984,986 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 19,012 | 1,225,000 | SH | SOLE | 0 | 1,225,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,585 | 93,570 | SH | SOLE | 0 | 93,570 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 697 | 42,288 | SH | SOLE | 0 | 42,288 | 0 | 0 | |
JPMORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 370 | 20,748 | SH | SOLE | 0 | 20,748 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 84,352 | 5,318,527 | SH | SOLE | 0 | 5,318,527 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 686 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 138,151 | 4,668,843 | SH | SOLE | 0 | 4,668,843 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38,622 | 831,650 | SH | SOLE | 0 | 831,650 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 11,320 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 231 | 127,017 | SH | SOLE | 0 | 127,017 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,042 | 130,834 | SH | SOLE | 0 | 130,834 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 679 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,413 | 718,734 | SH | SOLE | 0 | 718,734 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 665 | 27,804 | SH | SOLE | 0 | 27,804 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 132,603 | 2,256,680 | SH | SOLE | 0 | 2,256,680 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 66,304 | 2,158,820 | SH | SOLE | 0 | 2,158,820 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 53,614 | 5,740,215 | SH | SOLE | 0 | 5,740,215 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52,375 | 5,165,208 | SH | SOLE | 0 | 5,165,208 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,221 | 114,110 | SH | SOLE | 0 | 114,110 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,158 | 980,460 | SH | SOLE | 0 | 980,460 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 222 | 22,320 | SH | SOLE | 0 | 22,320 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,118 | 270,693 | SH | SOLE | 0 | 270,693 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,733 | 71,313 | SH | SOLE | 0 | 71,313 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,209 | 43,514 | SH | SOLE | 0 | 43,514 | 0 | 0 | |
STEM INC | COM | 85859N102 | 7,694 | 405,574 | SH | SOLE | 0 | 405,574 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,663 | 166,998 | SH | SOLE | 0 | 166,998 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,573 | 220,782 | SH | SOLE | 0 | 220,782 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 149,547 | 2,862,694 | SH | SOLE | 0 | 2,862,694 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 61,324 | 1,306,638 | SH | SOLE | 0 | 1,306,638 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 8,386 | 2,722,820 | SH | SOLE | 0 | 2,722,820 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 681 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 2,289 | 311,819 | SH | SOLE | 0 | 311,819 | 0 | 0 | |
VOLTA INC | W EXP | 92873V110 | 88 | 47,193 | SH | SOLE | 0 | 47,193 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 60,554 | 2,719,078 | SH | SOLE | 0 | 2,719,078 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 106,043 | 4,072,296 | SH | SOLE | 0 | 4,072,296 | 0 | 0 |