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 |
|
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 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 246,625,732 | 19,419,349 | SH | SOLE | 1 | 19,419,349 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 134,207,466 | 9,518,260 | SH | SOLE | 1 | 9,518,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,181,241 | 8,507,827 | SH | SOLE | 1 | 8,507,827 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 208,499,859 | 6,389,821 | SH | SOLE | 1 | 6,389,821 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 72,173,008 | 5,682,914 | SH | SOLE | 5,682,914 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 148,907,847 | 4,387,385 | SH | SOLE | 1 | 4,387,385 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 103,411,398 | 3,899,374 | SH | SOLE | 1 | 3,899,374 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 40,650,691 | 2,741,112 | SH | SOLE | 2,740,373 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 61,783,879 | 2,635,831 | SH | SOLE | 1 | 2,635,831 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,048,331 | 2,620,430 | SH | SOLE | 2,620,430 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 75,147,934 | 2,303,032 | SH | SOLE | 2,303,032 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,733,440 | 2,218,400 | SH | SOLE | 1 | 2,218,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 168,541,638 | 2,214,739 | SH | SOLE | 1 | 2,214,739 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 50,394,828 | 2,149,950 | SH | SOLE | 2,149,950 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 11,739,146 | 2,142,180 | SH | SOLE | 2,142,180 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,508,708 | 2,062,062 | SH | SOLE | 1 | 2,062,062 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 17,002,954 | 2,058,469 | SH | SOLE | 2,058,469 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 62,573,888 | 1,843,662 | SH | SOLE | 1,843,662 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 55,243,224 | 1,757,100 | SH | SOLE | 1 | 1,757,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 100,890,598 | 1,634,650 | SH | SOLE | 1 | 1,634,650 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,596,295 | 1,591,119 | SH | SOLE | 1 | 1,591,119 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43,052,097 | 1,459,888 | SH | SOLE | 1,459,888 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 53,243,603 | 1,433,206 | SH | SOLE | 1 | 1,433,206 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,675,830 | 1,316,831 | SH | SOLE | 1,316,831 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 37,334,546 | 1,307,232 | SH | SOLE | 1,307,232 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 38,204,324 | 1,295,501 | SH | SOLE | 1 | 1,295,501 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 51,647,900 | 1,278,097 | SH | SOLE | 1 | 1,278,097 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 81,249,915 | 1,067,673 | SH | SOLE | 1,067,673 | 0 | 0 | |||
UPHEALTH INC | COM NEW | 91532B200 | 2,003,157 | 1,065,509 | SH | SOLE | 1,065,509 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 21,773,548 | 1,050,340 | SH | SOLE | 1,050,340 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 145,260,024 | 953,400 | SH | SOLE | 1 | 953,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 52,952,448 | 903,009 | SH | SOLE | 1 | 903,009 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 28,270,565 | 899,191 | SH | SOLE | 899,191 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 32,541,543 | 875,950 | SH | SOLE | 875,950 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 14,098,293 | 794,270 | SH | SOLE | 794,270 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 43,659,063 | 744,527 | SH | SOLE | 744,527 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,687,120 | 725,200 | SH | SOLE | 1 | 725,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 28,958,776 | 716,624 | SH | SOLE | 716,624 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 18,878,131 | 660,999 | SH | SOLE | 1 | 660,999 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,081,539 | 621,045 | SH | SOLE | 621,045 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 6,375,696 | 617,800 | SH | SOLE | 1 | 617,800 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 3,153,973 | 584,069 | SH | SOLE | 584,069 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 16,933,000 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,321,670 | 531,000 | SH | SOLE | 1 | 531,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 77,046,228 | 529,200 | SH | SOLE | 1 | 529,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 31,128,519 | 500,700 | SH | SOLE | 1 | 500,700 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 9,139,272 | 499,141 | SH | SOLE | 499,141 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 22,252,076 | 482,273 | SH | SOLE | 1 | 482,273 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 14,538,025 | 473,860 | SH | SOLE | 1 | 473,860 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,567,639 | 465,790 | SH | SOLE | 465,228 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 33,986,939 | 458,045 | SH | SOLE | 1 | 458,045 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,345,818 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,265,416 | 348,400 | SH | SOLE | 1 | 348,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,582,316 | 347,150 | SH | SOLE | 347,150 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,232,137 | 341,931 | SH | SOLE | 1 | 341,931 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,300,496 | 323,579 | SH | SOLE | 323,579 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,126,471 | 274,815 | SH | SOLE | 1 | 274,815 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,662,720 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | |||
AES CORP | UNIT 99/99/9999 | 00130H204 | 20,405,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,248,747 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 11,209,944 | 242,955 | SH | SOLE | 242,955 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,781,209 | 216,070 | SH | SOLE | 216,070 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,768,140 | 206,872 | SH | SOLE | 206,872 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,934,337 | 177,546 | SH | SOLE | 177,546 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 8,607,510 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,891,929 | 166,617 | SH | SOLE | 1 | 166,617 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,685,525 | 164,900 | SH | SOLE | 1 | 164,900 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,985,046 | 158,155 | SH | SOLE | 158,155 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,082,951 | 154,190 | SH | SOLE | 154,190 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,169,928 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,977,022 | 128,001 | SH | SOLE | 128,001 | 0 | 0 | |||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 670,435 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,422,980 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 289,044 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 963,009 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,292,120 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,002,922 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 9,290,098 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 245,070 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,715,756 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,956,103 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 86,199 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,643,200 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,240,174 | 45,328 | SH | SOLE | 45,328 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,767,950 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,330,609 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,413,300 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 322,756 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,196,520 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,280,710 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,054,850 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,631,051 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 717,535 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 258,336 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 329,088 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 544,236 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 654,675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 649,044 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 472,491 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 483,502 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 131,790 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,601,001 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A905 | 256,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 741,934 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,090,544 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LMT VTG SHS | 113004105 | 342,615 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,184,976 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,551,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,684,518 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 961,714 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,842,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 |