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 ORD | SHS | G54950103 | 1,484,850 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| LINDE ORD | SHS | G54950103 | 38,165,775 | 80,349 | SH | SOLE | 1 | 80,349 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,394,145 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 25,787,040 | 94,555 | SH | SOLE | 1 | 94,555 | 0 | 0 | ||
| ALGONQUIN POWER AND UTILITIES ORD | COM | 015857105 | 4,189,153 | 780,103 | SH | SOLE | 780,103 | 0 | 0 | |||
| ANTERO MIDSTREAM ORD | COM | 03676B102 | 18,583,124 | 955,922 | SH | SOLE | 955,922 | 0 | 0 | |||
| ANTERO MIDSTREAM ORD | COM | 03676B102 | 51,445,083 | 2,646,352 | SH | SOLE | 1 | 2,646,352 | 0 | 0 | ||
| ARCHROCK ORD | COM | 03957W106 | 2,232,535 | 84,855 | SH | SOLE | 84,855 | 0 | 0 | |||
| ARCHROCK ORD | COM | 03957W106 | 12,333,918 | 468,792 | SH | SOLE | 1 | 468,792 | 0 | 0 | ||
| ARRAY TECHNOLOGIES ORD | COM SHS | 04271T100 | 391,787 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | |||
| CAMECO ORD | COM | 13321L108 | 1,147,289 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | |||
| CHENIERE ENERGY ORD | COM NEW | 16411R208 | 103,491,301 | 440,426 | SH | SOLE | 440,426 | 0 | 0 | |||
| CHENIERE ENERGY ORD | COM NEW | 16411R208 | 269,404,805 | 1,146,501 | SH | SOLE | 1 | 1,146,501 | 0 | 0 | ||
| DT MIDSTREAM ORD | COMMON STOCK | 23345M107 | 32,778,355 | 289,920 | SH | SOLE | 289,920 | 0 | 0 | |||
| DT MIDSTREAM ORD | COMMON STOCK | 23345M107 | 65,243,647 | 577,071 | SH | SOLE | 1 | 577,071 | 0 | 0 | ||
| ENBRIDGE ORD | COM | 29250N105 | 50,609,967 | 1,002,972 | SH | SOLE | 1,002,972 | 0 | 0 | |||
| ENBRIDGE ORD | COM | 29250N105 | 181,867,175 | 3,604,185 | SH | SOLE | 1 | 3,604,185 | 0 | 0 | ||
| ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | 97,742,880 | 5,695,972 | SH | SOLE | 5,695,972 | 0 | 0 | |||
| ENERGY TRANSFER UNT | COM UT LTD PTN | 29273V100 | 313,530,017 | 18,270,980 | SH | SOLE | 1 | 18,270,980 | 0 | 0 | ||
| ENTERGY ORD | COM | 29364G103 | 20,853,499 | 223,774 | SH | SOLE | 223,774 | 0 | 0 | |||
| ENTERGY ORD | COM | 29364G103 | 37,192,315 | 399,102 | SH | SOLE | 1 | 399,102 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 99,428,906 | 3,179,690 | SH | SOLE | 3,179,690 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS UNT | COM | 293792107 | 318,215,090 | 10,176,370 | SH | SOLE | 1 | 10,176,370 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES CL A ORD | COM CL A | 29415C101 | 472,981 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | |||
| EXCELERATE ENERGY CL A ORD | CL A COM | 30069T101 | 1,927,514 | 76,519 | SH | SOLE | 76,519 | 0 | 0 | |||
| EXCELERATE ENERGY CL A ORD | CL A COM | 30069T101 | 17,761,570 | 705,104 | SH | SOLE | 1 | 705,104 | 0 | 0 | ||
| EXELON ORD | COM | 30161N101 | 7,887,957 | 175,249 | SH | SOLE | 175,249 | 0 | 0 | |||
| FIRST SOLAR ORD | COM | 336433107 | 4,325,034 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | |||
| GE VERNOVA ORD | COM | 36828A101 | 5,160,241 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
| GENERAC HOLDINGS ORD | COM | 368736104 | 2,158,958 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
| GLOBAL PARTNERS UNT | COM UNITS | 37946R109 | 1,532,400 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | |||
| HESS MIDSTREAM CL A ORD | CL A SHS | 428103105 | 10,869,983 | 314,616 | SH | SOLE | 314,616 | 0 | 0 | |||
| HESS MIDSTREAM CL A ORD | CL A SHS | 428103105 | 36,220,803 | 1,048,359 | SH | SOLE | 1 | 1,048,359 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,004,213 | 808,748 | SH | SOLE | 808,748 | 0 | 0 | |||
| KINDER MORGAN CL P ORD | COM | 49456B101 | 96,093,001 | 3,394,313 | SH | SOLE | 3,394,313 | 0 | 0 | |||
| KINDER MORGAN CL P ORD | COM | 49456B101 | 256,426,261 | 9,057,798 | SH | SOLE | 1 | 9,057,798 | 0 | 0 | ||
| KODIAK GAS SERVICES ORD | COM | 50012A108 | 1,549,006 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | |||
| MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 74,194,281 | 1,485,371 | SH | SOLE | 1,485,371 | 0 | 0 | |||
| MPLX COM UNT | COM UNIT REP LTD | 55336V100 | 287,132,380 | 5,748,396 | SH | SOLE | 1 | 5,748,396 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 252,892,318 | 19,187,581 | SH | SOLE | 19,187,581 | 0 | 0 | |||
| NRG ENERGY ORD | COM NEW | 629377508 | 8,983,690 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | |||
| NATL FUEL GAS ORD | COM | 636180101 | 8,794,178 | 95,206 | SH | SOLE | 95,206 | 0 | 0 | |||
| NEXTRACKER CL A ORD | CLASS A COM | 65290E101 | 805,529 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | |||
| NEXTERA ENERGY UNT | UNIT 11/01/2027 | 65339F119 | 1,175,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| NEXTERA ENERGY UNT | UNIT 06/01/2027 | 65339F663 | 9,076,340 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
| ONEOK ORD | COM | 682680103 | 67,405,746 | 923,746 | SH | SOLE | 923,746 | 0 | 0 | |||
| ONEOK ORD | COM | 682680103 | 192,515,729 | 2,638,286 | SH | SOLE | 1 | 2,638,286 | 0 | 0 | ||
| PG AND E 6 SRS A CONV PRF | PFD CONV SER A | 69331C306 | 12,916,522 | 327,997 | SH | SOLE | 327,997 | 0 | 0 | |||
| PPL ORD | COM | 69351T106 | 16,822,741 | 452,711 | SH | SOLE | 452,711 | 0 | 0 | |||
| PEMBINA PIPELINE ORD | COM | 706327103 | 15,122,087 | 373,754 | SH | SOLE | 373,754 | 0 | 0 | |||
| PEMBINA PIPELINE ORD | COM | 706327103 | 56,406,702 | 1,394,135 | SH | SOLE | 1 | 1,394,135 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 6,367,474 | 373,240 | SH | SOLE | 373,240 | 0 | 0 | |||
| PLAINS ALL AMERICAN PIPELINE UNT | UNIT LTD PARTN | 726503105 | 80,971,776 | 4,746,294 | SH | SOLE | 1 | 4,746,294 | 0 | 0 | ||
| PLAINS GP HOLDINGS LMT PART CL A UNT | LTD PARTNR INT A | 72651A207 | 3,265,836 | 179,048 | SH | SOLE | 179,048 | 0 | 0 | |||
| QUANTA SERVICES ORD | COM | 74762E102 | 10,646,035 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | |||
| QUANTA SERVICES ORD | COM | 74762E102 | 28,161,082 | 67,953 | SH | SOLE | 1 | 67,953 | 0 | 0 | ||
| SPDR SERIES TRUST | PUT | 78468R556 | BBG01RDQYSY1 | 3,371,100 | 255 | SH | Put | SOLE | 255 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | BBG01FZD77C2 | 17,868,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| SEMPRA ORD | COM | 816851109 | 28,139,985 | 312,736 | SH | SOLE | 312,736 | 0 | 0 | |||
| SEMPRA ORD | COM | 816851109 | 59,072,050 | 656,502 | SH | SOLE | 1 | 656,502 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP CL A ORD | CL A | 82489W107 | 378,103 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 7,777,597 | 298,594 | SH | SOLE | 298,594 | 0 | 0 | |||
| TALEN ENERGY ORD | COM | 87422Q109 | 6,785,236 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | |||
| TARGA RESOURCES ORD | COM | 87612G101 | 42,041,817 | 250,936 | SH | SOLE | 250,936 | 0 | 0 | |||
| TARGA RESOURCES ORD | COM | 87612G101 | 130,546,665 | 779,197 | SH | SOLE | 1 | 779,197 | 0 | 0 | ||
| TC ENERGY ORD | COM | 87807B107 | 73,479,889 | 1,350,485 | SH | SOLE | 1,350,485 | 0 | 0 | |||
| TC ENERGY ORD | COM | 87807B107 | 218,247,869 | 4,011,172 | SH | SOLE | 1 | 4,011,172 | 0 | 0 | ||
| VISTRA ORD | COM | 92840M102 | 5,835,085 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS COM UNT | COM UNIT LP INT | 958669103 | 22,794,486 | 580,160 | SH | SOLE | 580,160 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS COM UNT | COM UNIT LP INT | 958669103 | 111,531,855 | 2,838,683 | SH | SOLE | 1 | 2,838,683 | 0 | 0 | ||
| WILLIAMS ORD | COM | 969457100 | 126,282,080 | 1,993,403 | SH | SOLE | 1,993,403 | 0 | 0 | |||
| WILLIAMS ORD | COM | 969457100 | 356,623,187 | 5,629,411 | SH | SOLE | 1 | 5,629,411 | 0 | 0 | ||
| XCEL ENERGY ORD | COM | 98389B100 | 11,486,173 | 142,420 | SH | SOLE | 142,420 | 0 | 0 | |||