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 |
AES CORP COM | com | 00130H105 | 14,205,589 | 708,155 | SH | SOLE | 708,155 | 0 | 0 | |||
AES CORP COM | com | 00130H105 | 7,448,820 | 371,327 | SH | OTR | 3 | 371,327 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | com | 018802108 | 8,144,719 | 134,202 | SH | OTR | 3 | 134,202 | 0 | 0 | ||
Ameren Corporation | com | 023608102 | 8,996,748 | 102,867 | SH | SOLE | 102,867 | 0 | 0 | |||
Ameren Corporation | com | 023608102 | 1,752,698 | 20,040 | SH | DFND | 3 | 20,040 | 0 | 20,040 | ||
Ameren Corporation | com | 023608102 | 9,107,297 | 104,131 | SH | OTR | 3 | 104,131 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | com | 025537101 | 299,695 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | com | 025537101 | 6,523,513 | 63,582 | SH | DFND | 3 | 63,582 | 0 | 63,582 | ||
AMERICAN ELEC PWR CO INC COM | com | 025537101 | 15,997,700 | 155,923 | SH | OTR | 3 | 155,923 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | com | 030420103 | 5,411 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW CO | com | 030420103 | 3,054,222 | 20,885 | SH | OTR | 3 | 20,885 | 0 | 0 | ||
Antero Midstream Corporation | com | 03676B102 | 104,352,366 | 6,933,712 | SH | SOLE | 6,933,712 | 0 | 599,484 | |||
Aptiv PLC | com | G6095L109 | 2,397,861 | 33,299 | SH | OTR | 3 | 33,299 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | com | G0751N103 | 2,455,408 | 111,711 | SH | DFND | 3 | 111,711 | 0 | 111,711 | ||
ATLANTICA SUSTAINABLE INFR PLC | com | G0751N103 | 1,483,188 | 67,479 | SH | OTR | 3 | 67,479 | 0 | 0 | ||
AUTODESK INC | com | 052769106 | 4,377,377 | 15,890 | SH | OTR | 3 | 15,890 | 0 | 0 | ||
Avista Corp | com | 05379B107 | 12,922,389 | 333,481 | SH | OTR | 3 | 333,481 | 0 | 300,423 | ||
Baker Hughes Co | com | 05722G100 | 1,401,282 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | |||
Cheniere Energy Inc. | com | 16411R208 | 575,374,701 | 3,199,370 | SH | SOLE | 3,199,370 | 0 | 329,025 | |||
Cheniere Energy Partners LP | com unit | 16411Q101 | 32,717,916 | 671,550 | SH | SOLE | 671,550 | 0 | 97,324 | |||
Chevron Corp | com | 166764100 | 2,875,889 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
Clearway Energy, Inc. | com | 18539C204 | 58,168,390 | 1,895,971 | SH | SOLE | 1,895,971 | 0 | 0 | |||
Clearway Energy, Inc. | com | 18539C204 | 21,979,244 | 716,403 | SH | OTR | 3 | 716,403 | 0 | 565,508 | ||
Cms Energy Corp Com | com | 125896100 | 23,302,956 | 329,930 | SH | SOLE | 329,930 | 0 | 0 | |||
ConocoPhillips | com | 20825C104 | 12,493,788 | 118,672 | SH | SOLE | 118,672 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | com | 21037T109 | 35,613,639 | 136,965 | SH | SOLE | 136,965 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | com | 21037T109 | 45,902,891 | 176,536 | SH | OTR | 3 | 176,536 | 0 | 29,587 | ||
Coterra Energy Inc. | com | 127097103 | 11,562,868 | 482,792 | SH | SOLE | 482,792 | 0 | 0 | |||
Devon Energy Corporation | com | 25179M103 | 9,551,109 | 244,149 | SH | SOLE | 244,149 | 0 | 0 | |||
Diamondback Energy Inc | com | 25278X109 | 17,296,030 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | |||
DOMINION ENERGY INC COM | com | 25746U109 | 2,786,865 | 48,224 | SH | DFND | 3 | 48,224 | 0 | 48,224 | ||
DOMINION ENERGY INC COM | com | 25746U109 | 23,472,160 | 406,163 | SH | OTR | 3 | 406,163 | 0 | 251,445 | ||
DT Midstream Inc | com | 23345M107 | 112,846,187 | 1,434,607 | SH | SOLE | 1,434,607 | 0 | 113,825 | |||
DTE ENERGY CO COM | com | 233331107 | 14,905,576 | 116,078 | SH | SOLE | 116,078 | 0 | 0 | |||
DTE ENERGY CO COM | com | 233331107 | 9,562,179 | 74,466 | SH | OTR | 3 | 74,466 | 0 | 0 | ||
Ecofin Sustainable and Social | com sh ben int | 27901F109 | 252,674 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
EDISON INTL COM | com | 281020107 | 1,947,332 | 22,360 | SH | DFND | 3 | 22,360 | 0 | 22,360 | ||
EDISON INTL COM | com | 281020107 | 33,405,285 | 383,572 | SH | OTR | 3 | 383,572 | 0 | 121,246 | ||
Enbridge Inc | com | 29250N105 | 235,198,500 | 5,791,640 | SH | SOLE | 5,791,640 | 0 | 414,753 | |||
Energy Transfer LP | com ut ltd ptn | 29273V100 | 599,342,303 | 37,342,200 | SH | SOLE | 37,342,200 | 0 | 5,412,864 | |||
Enlink Midstream, LLC | com unit rep ltd | 29336T100 | 150,573,854 | 10,377,247 | SH | SOLE | 10,377,247 | 0 | 945,653 | |||
Enterprise Products Partners L | com | 293792107 | 455,133,540 | 15,634,955 | SH | SOLE | 15,634,955 | 0 | 2,398,142 | |||
EOG Resources Inc | com | 26875P101 | 2,928,930 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | |||
EQT Corp | com | 26884L109 | 29,695,291 | 810,461 | SH | SOLE | 810,461 | 0 | 0 | |||
Essential Utilities Inc | com | 29670G102 | 5,014 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Essential Utilities Inc | com | 29670G102 | 2,250,521 | 58,349 | SH | DFND | 3 | 58,349 | 0 | 58,349 | ||
Excelerate Energy Inc. | com | 30069T101 | 17,458,090 | 793,189 | SH | SOLE | 793,189 | 0 | 73,476 | |||
EXELON CORP COM | com | 30161N101 | 2,308,349 | 56,926 | SH | DFND | 3 | 56,926 | 0 | 56,926 | ||
EXELON CORP COM | com | 30161N101 | 41,144,463 | 1,014,660 | SH | OTR | 3 | 1,014,660 | 0 | 360,267 | ||
Exxon Mobil Corp | com | 30231G102 | 14,969,111 | 127,701 | SH | SOLE | 127,701 | 0 | 0 | |||
First Solar Inc | com | 336433107 | 23,676,845 | 94,920 | SH | OTR | 3 | 94,920 | 0 | 0 | ||
Genesis Energy L.P. | unit ltd partn | 371927104 | 11,022,656 | 824,432 | SH | SOLE | 824,432 | 0 | 120,438 | |||
Global Partners LP | com | 37946R109 | 1,134,295 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | |||
Hess Midstream LP | com | 428103105 | 264,424,939 | 7,497,163 | SH | SOLE | 7,497,163 | 0 | 748,502 | |||
Hubbell Inc | com | 443510607 | 31,299,106 | 73,069 | SH | OTR | 3 | 73,069 | 0 | 0 | ||
Kinder Morgan Inc | com | 49456B101 | 247,663,338 | 11,211,559 | SH | SOLE | 11,211,559 | 0 | 570,382 | |||
Kinetik Holdings Inc | com | 02215L209 | 22,288,649 | 492,458 | SH | SOLE | 492,458 | 0 | 40,610 | |||
Kodiak Gas Services Inc | com | 50012A108 | 26,460,209 | 912,421 | SH | SOLE | 912,421 | 0 | 144,038 | |||
Mach Natural Resources LP | com unit ltd par | 55445L100 | 421,040 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
Marathon Oil Corp | com | 565849106 | 2,175,644 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | |||
Marathon Petroleum Corp | com | 56585A102 | 5,095,010 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
Montana Technologies Corp | com | 612160101 | 743,763 | 128,235 | SH | SOLE | 128,235 | 0 | 0 | |||
MPLX LP | com unit rep ltd | 55336V100 | 642,197,713 | 14,444,393 | SH | SOLE | 14,444,393 | 0 | 1,708,528 | |||
New Fortress Energy Inc. | com | 644393100 | 2,597,186 | 285,719 | SH | SOLE | 285,719 | 0 | 0 | |||
NextDecade Corporation | com | 65342K105 | 13,614,783 | 2,890,612 | SH | SOLE | 2,890,612 | 0 | 0 | |||
NEXTERA ENERGY INC COM | com | 65339F101 | 24,343,541 | 287,987 | SH | SOLE | 287,987 | 0 | 0 | |||
NEXTERA ENERGY INC COM | com | 65339F101 | 3,663,361 | 43,338 | SH | DFND | 3 | 43,338 | 0 | 43,338 | ||
NEXTERA ENERGY INC COM | com | 65339F101 | 64,194,618 | 759,430 | SH | OTR | 3 | 759,430 | 0 | 152,658 | ||
NEXTERA ENERGY PARTNERS LP COM | com unit part in | 65341B106 | 663 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM | com unit part in | 65341B106 | 2,233,740 | 80,874 | SH | DFND | 3 | 80,874 | 0 | 80,874 | ||
NEXTERA ENERGY PARTNERS LP COM | com unit part in | 65341B106 | 24,133,969 | 873,786 | SH | OTR | 3 | 873,786 | 0 | 462,734 | ||
NGL Energy Partners LP | com unit repst | 62913M107 | 307,053 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | |||
NXP Semiconductors NV | com | N6596X109 | 13,965,702 | 58,188 | SH | OTR | 3 | 58,188 | 0 | 0 | ||
Occidental Petroleum Corp | com | 674599105 | 2,294,767 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | |||
ONEOK, Inc | com | 682680103 | 596,258,760 | 6,542,947 | SH | SOLE | 6,542,947 | 0 | 697,912 | |||
Ormat Technologies, Inc. | com | 686688102 | 3,429,908 | 44,579 | SH | OTR | 3 | 44,579 | 0 | 34,447 | ||
Ovintiv Inc. | com | 69047Q102 | 7,176,995 | 187,340 | SH | SOLE | 187,340 | 0 | 0 | |||
PBF Energy Inc. | com | 69318G106 | 256,111 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
Pembina Pipeline Corp | com | 706327103 | 136,256,925 | 3,304,872 | SH | SOLE | 3,304,872 | 0 | 0 | |||
Pembina Pipeline Corporation | com | 706327103 | 35,265,108 | 855,119 | SH | SOLE | 855,119 | 0 | 145,130 | |||
Phillips 66 | com | 718546104 | 9,370,150 | 71,283 | SH | SOLE | 71,283 | 0 | 0 | |||
Plains All American Pipeline, | unit lp partn | 726503105 | 230,090,958 | 13,246,457 | SH | SOLE | 13,246,457 | 0 | 2,872,254 | |||
Plains GP Holdings, L.P. | com | 72651A207 | 214,325,275 | 11,585,150 | SH | SOLE | 11,585,150 | 0 | 158,688 | |||
PUBLIC SVC ENTERPRISE GRP INC | com | 744573106 | 14,181,981 | 158,973 | SH | OTR | 3 | 158,973 | 0 | 63,150 | ||
RENEW ENERGY GLOBAL PLC CL A S | com | G7500M104 | 22,629,225 | 3,597,651 | SH | OTR | 3 | 3,597,651 | 0 | 2,141,609 | ||
Sempra Energy | com | 816851109 | 74,151,878 | 886,666 | SH | SOLE | 886,666 | 0 | 0 | |||
Shoals Technologies Group Inc | com | 82489W107 | 1,918,160 | 341,918 | SH | OTR | 3 | 341,918 | 0 | 0 | ||
SolarEdge Technologies Inc | com | 83417M104 | 2,863,933 | 125,008 | SH | OTR | 3 | 125,008 | 0 | 0 | ||
SOUTHERN CO | com | 842587107 | 10,904,205 | 120,916 | SH | OTR | 3 | 120,916 | 0 | 0 | ||
Suncor Energy Inc | com | 867224107 | 1,496,294 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | |||
Sunoco LP | com ut rep lp | 86765K109 | 72,451,198 | 1,349,687 | SH | SOLE | 1,349,687 | 0 | 103,347 | |||
SUNRUN INC COM | com | 86771W105 | 28,809,131 | 1,595,190 | SH | OTR | 3 | 1,595,190 | 0 | 225,528 | ||
Targa Resources Corp. | com | 87612G101 | 697,479,068 | 4,712,378 | SH | SOLE | 4,712,378 | 0 | 510,216 | |||
TC Energy Corp. | com | 87807B107 | 377,658,743 | 7,942,350 | SH | SOLE | 7,942,350 | 0 | 1,173,899 | |||
TE CONNECTIVITY LTD | com | G87052109 | 23,661,039 | 156,706 | SH | OTR | 3 | 156,706 | 0 | 0 | ||
Teck Resources Ltd | com | 878742204 | 16,301,283 | 312,046 | SH | OTR | 3 | 312,046 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM STK | com | G8994E103 | 586,205 | 1,508 | SH | OTR | 3 | 1,508 | 0 | 0 | ||
TXO Partners LP | com unit | 87313P103 | 989,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Vistra Energy Corp. | com | 92840M102 | 52,360,540 | 441,712 | SH | SOLE | 441,712 | 0 | 0 | |||
Vistra Energy Corp. | com | 92840M102 | 4,832,876 | 40,770 | SH | DFND | 3 | 40,770 | 0 | 40,770 | ||
Vistra Energy Corp. | com | 92840M102 | 14,650,359 | 123,590 | SH | OTR | 3 | 123,590 | 0 | 0 | ||
Western Midstream Partners LP | com unit lp int | 958669103 | 302,448,093 | 7,905,073 | SH | SOLE | 7,905,073 | 0 | 882,335 | |||
Westlake Chemical Partners LP | com unit rp lp | 960417103 | 2,950,590 | 131,664 | SH | SOLE | 131,664 | 0 | 0 | |||
WILLIAMS COS INC COM | com | 969457100 | 561,894,313 | 12,308,747 | SH | SOLE | 12,308,747 | 0 | 1,228,617 | |||
Xcel Energy | com | 98389B100 | 11,372,060 | 174,151 | SH | OTR | 3 | 174,151 | 0 | 0 |