The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
LINDE PLC | SHS | G54950103 | 1,112,880 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 29,645,436 | 63,666 | SH | SOLE | 1 | 63,666 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,866,254 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,338,125 | 170,684 | SH | SOLE | 1 | 170,684 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,214,003 | 235,156 | SH | SOLE | 235,156 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 30,902,534 | 594,966 | SH | SOLE | 1 | 594,966 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,054,032 | 725,224 | SH | SOLE | 725,224 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 39,931,200 | 2,218,400 | SH | SOLE | 1 | 2,218,400 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13,519,399 | 515,221 | SH | SOLE | 515,221 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 29,703,706 | 1,132,001 | SH | SOLE | 1 | 1,132,001 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,591,862 | 326,871 | SH | SOLE | 326,871 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 8,928,777 | 12,195,000 | PRN | SOLE | 12,195,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,663,152 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,718,568 | 348,827 | SH | SOLE | 348,827 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 265,201,524 | 1,146,074 | SH | SOLE | 1 | 1,146,074 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,675,630 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,126,312 | 146,417 | SH | SOLE | 146,417 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 51,230,880 | 531,000 | SH | SOLE | 1 | 531,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,534,907 | 689,120 | SH | SOLE | 689,120 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 99,624,832 | 2,248,360 | SH | SOLE | 1 | 2,248,360 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 103,626,070 | 5,574,291 | SH | SOLE | 5,574,291 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 345,702,689 | 18,596,164 | SH | SOLE | 1 | 18,596,164 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,210,901 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,872,213 | 244,148 | SH | SOLE | 244,148 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34,726,465 | 406,205 | SH | SOLE | 1 | 406,205 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109,490,223 | 3,207,095 | SH | SOLE | 3,207,095 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 353,604,640 | 10,357,488 | SH | SOLE | 1 | 10,357,488 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,231,650 | 75,876 | SH | SOLE | 75,876 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,205,763 | 264,882 | SH | SOLE | 264,882 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,940,884 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 2,412,933 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,869,047 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 47,439,611 | 1,121,769 | SH | SOLE | 1,121,769 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 74,571,691 | 1,763,341 | SH | SOLE | 1 | 1,763,341 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 20,693,044 | 1,614,122 | SH | SOLE | 1,614,122 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 84,668,139 | 2,967,688 | SH | SOLE | 2,967,688 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 223,073,017 | 7,818,893 | SH | SOLE | 1 | 7,818,893 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 4,184,874 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 14,803,549 | 396,878 | SH | SOLE | 1 | 396,878 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 87,153,841 | 1,628,435 | SH | SOLE | 1,628,435 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 329,663,291 | 6,159,628 | SH | SOLE | 1 | 6,159,628 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,347,185 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,081,297 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 74,957,733 | 755,470 | SH | SOLE | 755,470 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 201,625,954 | 2,032,110 | SH | SOLE | 1 | 2,032,110 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,962,844 | 463,495 | SH | SOLE | 463,495 | 0 | 0 | ||
PG&E CORP | PFD CONV SER A | 69331C306 | 13,421,732 | 299,994 | SH | SOLE | 299,994 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,939,422 | 275,254 | SH | SOLE | 275,254 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34,615,542 | 864,740 | SH | SOLE | 864,740 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 121,461,468 | 3,034,261 | SH | SOLE | 1 | 3,034,261 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,947,906 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 108,480,740 | 5,424,037 | SH | SOLE | 1 | 5,424,037 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,429,989 | 581,933 | SH | SOLE | 581,933 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,116,316 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,971,370 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,552,349 | 108,397 | SH | SOLE | 1 | 108,397 | 0 | 0 | |
SEMPRA | COM | 816851109 | 12,677,104 | 177,650 | SH | SOLE | 177,650 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 34,304,393 | 480,723 | SH | SOLE | 1 | 480,723 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 547,564 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 5,126,128 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 77,722,019 | 387,699 | SH | SOLE | 387,699 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 202,963,045 | 1,012,436 | SH | SOLE | 1 | 1,012,436 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 52,126,025 | 1,104,131 | SH | SOLE | 1,104,131 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 159,124,515 | 3,370,568 | SH | SOLE | 1 | 3,370,568 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,888,672 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 36,893,000 | 900,708 | SH | SOLE | 900,708 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 150,518,948 | 3,674,779 | SH | SOLE | 1 | 3,674,779 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 111,577,478 | 1,867,093 | SH | SOLE | 1,867,093 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 361,516,447 | 6,049,472 | SH | SOLE | 1 | 6,049,472 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,503,759 | 190,758 | SH | SOLE | 190,758 | 0 | 0 |