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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LINDE PLC | SHS | G54950103 | 1,600,373 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 37,698,144 | 80,349 | SH | SOLE | 1 | 80,349 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,573,049 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 38,908,203 | 137,943 | SH | SOLE | 1 | 137,943 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,606,777 | 803,975 | SH | SOLE | 803,975 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,238,194 | 645,815 | SH | SOLE | 645,815 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,303,572 | 2,179,608 | SH | SOLE | 1 | 2,179,608 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,298,265 | 92,560 | SH | SOLE | 92,560 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 11,640,105 | 468,792 | SH | SOLE | 1 | 468,792 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,073,864 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 105,036,751 | 431,327 | SH | SOLE | 431,327 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 274,211,556 | 1,126,033 | SH | SOLE | 1 | 1,126,033 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,483,459 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,547,428 | 296,128 | SH | SOLE | 296,128 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 63,425,874 | 577,071 | SH | SOLE | 1 | 577,071 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 40,326,325 | 889,813 | SH | SOLE | 889,813 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 100,113,874 | 2,209,044 | SH | SOLE | 1 | 2,209,044 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 105,033,182 | 5,793,336 | SH | SOLE | 5,793,336 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 331,252,867 | 18,270,980 | SH | SOLE | 1 | 18,270,980 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 16,175,401 | 194,603 | SH | SOLE | 194,603 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 33,173,358 | 399,102 | SH | SOLE | 1 | 399,102 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101,473,093 | 3,272,270 | SH | SOLE | 3,272,270 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 315,569,234 | 10,176,370 | SH | SOLE | 1 | 10,176,370 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,354,174 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 11,572,311 | 394,690 | SH | SOLE | 1 | 394,690 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 8,771,882 | 202,024 | SH | SOLE | 202,024 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 7,454,432 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 4,604,663 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,683,405 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 41,589,837 | 1,079,975 | SH | SOLE | 1,079,975 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 66,718,806 | 1,732,506 | SH | SOLE | 1 | 1,732,506 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,287,275 | 808,748 | SH | SOLE | 808,748 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 90,778,468 | 3,087,703 | SH | SOLE | 3,087,703 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 225,855,710 | 7,682,167 | SH | SOLE | 1 | 7,682,167 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,566,310 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 80,725,802 | 1,567,187 | SH | SOLE | 1,567,187 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 311,734,245 | 6,051,917 | SH | SOLE | 1 | 6,051,917 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,252,664 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,117,921 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,651,051 | 124,619 | SH | SOLE | 124,619 | 0 | 0 | |||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 5,744,980 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 66,954,722 | 820,222 | SH | SOLE | 820,222 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 215,363,286 | 2,638,286 | SH | SOLE | 1 | 2,638,286 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 7,632,687 | 202,997 | SH | SOLE | 202,997 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 9,621,134 | 283,893 | SH | SOLE | 283,893 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 22,013,456 | 586,869 | SH | SOLE | 586,869 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 98,337,379 | 2,621,631 | SH | SOLE | 1 | 2,621,631 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,837,757 | 373,240 | SH | SOLE | 373,240 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 86,952,106 | 4,746,294 | SH | SOLE | 1 | 4,746,294 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,793,494 | 195,239 | SH | SOLE | 195,239 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,531,384 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 14,300,120 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 40,266,276 | 106,502 | SH | SOLE | 1 | 106,502 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 18,658,200 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 11,725,483 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 35,787,459 | 472,317 | SH | SOLE | 1 | 472,317 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 7,625,553 | 298,594 | SH | SOLE | 298,594 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 7,019,479 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 57,951,406 | 332,901 | SH | SOLE | 332,901 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 168,069,888 | 965,475 | SH | SOLE | 1 | 965,475 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 63,682,074 | 1,305,228 | SH | SOLE | 1,305,228 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 161,574,330 | 3,311,628 | SH | SOLE | 1 | 3,311,628 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 7,497,927 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 22,850,492 | 590,452 | SH | SOLE | 590,452 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 109,857,032 | 2,838,683 | SH | SOLE | 1 | 2,838,683 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 124,966,022 | 1,989,588 | SH | SOLE | 1,989,588 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 373,322,980 | 5,943,687 | SH | SOLE | 1 | 5,943,687 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 5,884,521 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | |||