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 | 1,210,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,932,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,780,868 | 324,976 | SH | DFND | 3 | 324,976 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 276,764 | 5,623 | SH | DFND | 3 | 5,623 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,333,030 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,275,538 | 58,297 | SH | DFND | 3 | 58,297 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,969,583 | 337,266 | SH | DFND | 3 | 337,266 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,159,720 | 465,751 | SH | DFND | 3 | 465,751 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,059,578 | 53,165 | SH | DFND | 3 | 53,165 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,169,820 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 523,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,942,677 | 418,418 | SH | DFND | 1, 2 | 417,843 | 0 | 575 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,460,735 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,098,535 | 769,184 | SH | DFND | 1, 3 | 769,184 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 468,177 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 30,048,304 | 1,205,307 | SH | DFND | 1, 2 | 1,203,682 | 0 | 1,625 | ||
CROWN CASTLE INC | COM | 22822V101 | 366,989 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,257,578 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,558,849 | 517,700 | SH | DFND | 1 | 517,260 | 0 | 440 | ||
ENBRIDGE INC | COM | 29250N105 | 22,169,538 | 581,115 | SH | DFND | 1, 2 | 580,120 | 0 | 995 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 202,033 | 8,765 | SH | DFND | 3 | 8,765 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82,966,975 | 6,653,326 | SH | DFND | 1, 2 | 6,645,386 | 0 | 7,940 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 32,359,340 | 2,985,179 | SH | DFND | 1, 2 | 2,981,629 | 0 | 3,550 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,660,382 | 41,185 | SH | DFND | 3 | 41,185 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,658,982 | 1,724,285 | SH | DFND | 1, 2 | 1,721,390 | 0 | 2,895 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 22,387,021 | 3,873,187 | SH | DFND | 1, 2 | 3,869,374 | 0 | 3,813 | ||
EVGO INC | CL A COM | 30052F100 | 389,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,217,640 | 326,000 | SH | DFND | 1 | 326,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,186,404 | 206,736 | SH | DFND | 3 | 206,736 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 800,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 919,620 | 408,720 | SH | DFND | 3 | 408,720 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,885,201 | 101,029 | SH | SOLE | 101,029 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,137,260 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 22,801,392 | 787,885 | SH | DFND | 1 | 787,215 | 0 | 670 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,301,679 | 151,128 | SH | SOLE | 151,128 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,974,032 | 2,225,740 | SH | DFND | 1, 2 | 2,222,985 | 0 | 2,755 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,152,088 | 168,671 | SH | DFND | 1, 2 | 168,121 | 0 | 550 | ||
MARATHON PETE CORP | COM | 56585A102 | 38,568,122 | 286,050 | SH | DFND | 1, 2 | 285,670 | 0 | 380 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,940,234 | 110,785 | SH | DFND | 3 | 110,785 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 40,778,500 | 1,183,701 | SH | DFND | 1, 2 | 1,181,321 | 0 | 2,380 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,332,712 | 113,242 | SH | SOLE | 113,242 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,466,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,074,788 | 363,371 | SH | DFND | 1, 3 | 363,026 | 0 | 345 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,550,993 | 374,636 | SH | DFND | 3 | 374,636 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,436,370 | 347,594 | SH | SOLE | 347,594 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 38,308,393 | 602,902 | SH | DFND | 1, 2 | 602,102 | 0 | 800 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 45,775,109 | 1,412,812 | SH | DFND | 1, 2 | 1,411,447 | 0 | 1,365 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,585,314 | 447,900 | SH | DFND | 2 | 441,195 | 0 | 6,705 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 72,207,796 | 5,503,643 | SH | DFND | 1 | 5,503,643 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,953,704 | 422,671 | SH | DFND | 3 | 422,671 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,036,801 | 718,292 | SH | DFND | 3 | 718,292 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 500,406 | 32,326 | SH | DFND | 3 | 32,326 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 233,919 | 896 | SH | SOLE | 896 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,606,492 | 114,370 | SH | DFND | 3 | 114,370 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,661,928 | 206,280 | SH | SOLE | 206,280 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,478,372 | 34,474 | SH | DFND | 3 | 34,474 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,379,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 567,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,004,874 | 128,353 | SH | SOLE | 128,353 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,675,996 | 83,176 | SH | DFND | 3 | 83,176 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 87,871,630 | 1,204,546 | SH | DFND | 1, 2 | 1,203,166 | 0 | 1,380 | ||
TC ENERGY CORP | COM | 87807B107 | 15,876,059 | 408,020 | SH | DFND | 1 | 407,415 | 0 | 605 | ||
TESLA INC | COM | 88160R101 | 782,124 | 3,770 | SH | DFND | 3 | 3,770 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 538,534 | 41,267 | SH | DFND | 3 | 41,267 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1,711,080 | 1,336,781 | SH | DFND | 3 | 1,336,781 | 0 | 0 | ||
TXO ENERGY PARTNERS LP | COM UNIT | 87313P103 | 7,892,065 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 715,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,346,460 | 190,945 | SH | SOLE | 190,165 | 0 | 780 | |||
VITAL ENERGY INC | COM | 516806205 | 1,502,820 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,987,575 | 922,091 | SH | SOLE | 922,091 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 31,263,929 | 1,185,587 | SH | DFND | 1, 2 | 1,183,237 | 0 | 2,350 | ||
WILLIAMS COS INC | COM | 969457100 | 40,563,109 | 1,358,443 | SH | DFND | 1, 2 | 1,356,962 | 0 | 1,481 | ||
WOLFSPEED INC | COM | 977852102 | 380,022 | 5,851 | SH | DFND | 3 | 5,851 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 900,420 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 |