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 |
Ecofin Sustainable and Social | cs | 27901F109 | 232,344 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
AES CORP COM | cs | 00130H105 | 9,113,955 | 708,155 | SH | SOLE | 708,155 | 0 | 0 | |||
Ameren Corporation | cs | 023608102 | 16,016,051 | 179,673 | SH | SOLE | 179,673 | 0 | 0 | |||
Antero Midstream Corporation | cs | 03676B102 | 106,680,234 | 7,069,598 | SH | SOLE | 6,531,110 | 0 | 538,488 | |||
Cheniere Energy Inc. | cs | 16411R208 | 661,742,659 | 3,079,735 | SH | SOLE | 2,788,351 | 0 | 291,384 | |||
Clearway Energy, Inc. | cs | 18539C204 | 72,771,868 | 2,798,918 | SH | SOLE | 2,798,918 | 0 | 0 | |||
Cms Energy Corp Com | cs | 125896100 | 23,976,538 | 359,738 | SH | SOLE | 359,738 | 0 | 0 | |||
ConocoPhillips | cs | 20825C104 | 9,119,772 | 91,961 | SH | SOLE | 91,961 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 39,234,707 | 175,382 | SH | SOLE | 175,382 | 0 | 0 | |||
Coterra Energy Inc. | cs | 127097103 | 11,043,394 | 432,396 | SH | SOLE | 432,396 | 0 | 0 | |||
Devon Energy Corporation | cs | 25179M103 | 5,230,418 | 159,805 | SH | SOLE | 159,805 | 0 | 0 | |||
Diamondback Energy Inc | cs | 25278X109 | 13,378,522 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | |||
DT Midstream Inc | cs | 23345M107 | 129,255,321 | 1,299,963 | SH | SOLE | 1,201,815 | 0 | 98,148 | |||
DTE ENERGY CO COM | cs | 233331107 | 20,613,716 | 170,714 | SH | SOLE | 170,714 | 0 | 0 | |||
Enbridge Inc | cs | 29250N105 | 264,028,015 | 6,222,673 | SH | SOLE | 5,789,816 | 0 | 432,857 | |||
EQT Corp | cs | 26884L109 | 35,399,984 | 767,729 | SH | SOLE | 767,729 | 0 | 0 | |||
Excelerate Energy Inc. | cs | 30069T101 | 22,872,630 | 756,120 | SH | SOLE | 691,144 | 0 | 64,976 | |||
Exxon Mobil Corp | cs | 30231G102 | 6,929,122 | 64,415 | SH | SOLE | 64,415 | 0 | 0 | |||
Kinder Morgan Inc | cs | 49456B101 | 279,196,711 | 10,189,661 | SH | SOLE | 9,698,257 | 0 | 491,404 | |||
Kinetik Holdings Inc | cs | 02215L209 | 25,816,150 | 455,231 | SH | SOLE | 419,638 | 0 | 35,593 | |||
Kodiak Gas Services Inc | cs | 50012A108 | 32,572,133 | 797,750 | SH | SOLE | 668,757 | 0 | 128,993 | |||
Marathon Petroleum Corp | cs | 56585A102 | 4,362,863 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
New Fortress Energy Inc. | cs | 644393100 | 4,320,071 | 285,719 | SH | SOLE | 285,719 | 0 | 0 | |||
NextDecade Corporation | cs | 65342K105 | 13,681,788 | 1,774,551 | SH | SOLE | 1,774,551 | 0 | 0 | |||
NEXTERA ENERGY INC COM | cs | 65339F101 | 25,088,847 | 349,963 | SH | SOLE | 349,963 | 0 | 0 | |||
Occidental Petroleum Corp | cs | 674599105 | 1,731,228 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | |||
ONEOK, Inc | cs | 682680103 | 614,848,094 | 6,123,985 | SH | SOLE | 5,505,294 | 0 | 618,691 | |||
Ovintiv Inc. | cs | 69047Q102 | 7,587,270 | 187,340 | SH | SOLE | 187,340 | 0 | 0 | |||
Pembina Pipeline Corporation | cs | 706327103 | 19,978,717 | 540,696 | SH | SOLE | 415,666 | 0 | 125,030 | |||
Phillips 66 | cs | 718546104 | 7,662,134 | 67,253 | SH | SOLE | 67,253 | 0 | 0 | |||
Plains GP Holdings, L.P. | cs | 72651A207 | 229,989,032 | 12,513,005 | SH | SOLE | 12,366,958 | 0 | 146,047 | |||
Sempra Energy | cs | 816851109 | 92,909,077 | 1,059,155 | SH | SOLE | 1,059,155 | 0 | 0 | |||
South Bow Corp | cs | 83671M105 | 28,187,174 | 1,195,892 | SH | SOLE | 1,102,876 | 0 | 93,016 | |||
Targa Resources Corp. | cs | 87612G101 | 781,391,604 | 4,377,544 | SH | SOLE | 3,918,184 | 0 | 459,360 | |||
TC Energy Corp. | cs | 87807B107 | 385,268,260 | 8,279,997 | SH | SOLE | 7,154,277 | 0 | 1,125,720 | |||
Vistra Energy Corp. | cs | 92840M102 | 63,211,189 | 458,484 | SH | SOLE | 458,484 | 0 | 0 | |||
WILLIAMS COS INC COM | cs | 969457100 | 620,157,143 | 11,458,927 | SH | SOLE | 10,386,885 | 0 | 1,072,042 | |||
Pembina Pipeline Corp | cs | 706327103 | 136,653,000 | 3,699,357 | SH | SOLE | 3,699,357 | 0 | 0 | |||
Cheniere Energy Partners LP | lp | 16411Q101 | 35,422,169 | 666,833 | SH | SOLE | 569,769 | 0 | 97,064 | |||
Energy Transfer LP | lp | 29273V100 | 729,802,697 | 37,253,839 | SH | SOLE | 32,047,751 | 0 | 5,206,088 | |||
Enlink Midstream, LLC | lp | 29336T100 | 155,066,171 | 10,958,740 | SH | SOLE | 9,921,834 | 0 | 1,036,906 | |||
Enterprise Products Partners L | lp | 293792107 | 490,549,490 | 15,642,522 | SH | SOLE | 13,423,303 | 0 | 2,219,219 | |||
Genesis Energy L.P. | lp | 371927104 | 8,202,991 | 811,374 | SH | SOLE | 691,601 | 0 | 119,773 | |||
Global Partners LP | lp | 37946R109 | 1,134,051 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | |||
Hess Midstream LP | lp | 428103105 | 280,728,355 | 7,581,106 | SH | SOLE | 6,886,739 | 0 | 694,367 | |||
MPLX LP | lp | 55336V100 | 680,984,816 | 14,228,684 | SH | SOLE | 12,668,386 | 0 | 1,560,298 | |||
NGL Energy Partners LP | lp | 62913M107 | 340,488 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | |||
Plains All American Pipeline, | lp | 726503105 | 227,539,179 | 13,321,966 | SH | SOLE | 10,544,972 | 0 | 2,776,994 | |||
Sunoco LP | lp | 86765K109 | 65,829,620 | 1,279,736 | SH | SOLE | 1,183,469 | 0 | 96,267 | |||
Western Midstream Partners LP | lp | 958669103 | 309,902,940 | 8,064,089 | SH | SOLE | 7,238,592 | 0 | 825,497 | |||
Westlake Chemical Partners LP | lp | 960417103 | 2,932,393 | 126,724 | SH | SOLE | 126,724 | 0 | 0 |