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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 9.39% | 25,398,031 | $316,713,447 | -36,000 | -0.14% | $12.47 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.65% | 11,263,435 | $291,722,966 | 394,500 | 3.63% | $25.9 | 13F |
| WMB | WILLIAMS COS INC | 7.35% | 8,302,528 | $247,913,486 | 693,300 | 9.11% | $29.86 | 13F |
| TRGP | TARGA RES CORP | 7.22% | 3,339,401 | $243,609,303 | -648,300 | -16.26% | $72.95 | 13F |
| MPLX | MPLX LP | 6.63% | 6,491,071 | $223,617,396 | No Change | $34.45 | 13F | |
| LNG | CHENIERE ENERGY INC | 6.19% | 1,323,904 | $208,647,270 | 150 | 0.01% | $157.6 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 4.24% | 4,833,954 | $142,891,680 | 494,472 | 11.39% | $29.56 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.69% | 9,984,050 | $124,501,103 | No Change | $12.47 | 13F | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.05% | 3,899,374 | $102,826,492 | 155,800 | 4.16% | $26.37 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 2.75% | 1,526,351 | $92,725,824 | 84,540 | 5.86% | $60.75 | 13F |
| TRP | TC ENERGY CORP | 2.68% | 2,318,967 | $90,231,006 | No Change | $38.91 | 13F | |
| SRE | SEMPRA | 2.64% | 588,100 | $88,897,196 | 129,300 | 28.18% | $151.16 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2.61% | 2,795,070 | $88,072,656 | 26,700 | 0.96% | $31.51 | 13F |
| NEE | NEXTERA ENERGY INC | 2.43% | 1,063,720 | $81,991,538 | 1,140 | 0.11% | $77.08 | 13F |
| OKE | ONEOK INC NEW | 2.3% | 1,223,356 | $77,732,040 | 69,300 | 6% | $63.54 | 13F |
| ENB | ENBRIDGE INC | 2.29% | 2,021,428 | $77,117,478 | 500 | 0.02% | $38.15 | 13F |
| PBA | PEMBINA PIPELINE CORP | 2.29% | 2,385,234 | $77,281,582 | 1,200 | 0.05% | $32.4 | 13F |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.18% | 1,354,328 | $73,485,838 | 138,700 | 11.41% | $54.26 | 13F |
| CWEN | CLEARWAY ENERGY INC | 1.87% | 2,010,151 | $62,978,031 | 4,200 | 0.21% | $31.33 | 13F |
| DTM | DT MIDSTREAM INC | 1.86% | 1,272,300 | $62,813,451 | -328,200 | -20.51% | $49.37 | 13F |
| XEL | XCEL ENERGY INC | 1.82% | 912,530 | $61,541,023 | -76,470 | -7.73% | $67.44 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.77% | 3,414,187 | $59,782,415 | -364,500 | -9.65% | $17.51 | 13F |
| PAGP | PLAINS GP HLDGS L P | 1.7% | 4,381,191 | $57,481,226 | 3,500 | 0.08% | $13.12 | 13F |
| DUK | DUKE ENERGY CORP NEW | 1.22% | 424,750 | $40,975,633 | -350 | -0.08% | $96.47 | 13F |
| PSX | PHILLIPS 66 | 1.05% | 348,052 | $35,285,511 | 200 | 0.06% | $101.38 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.95% | 675,158 | $31,948,476 | -41,600 | -5.8% | $47.32 | 13F |
| AES | AES CORP | 0.77% | 1,078,720 | $25,975,578 | -241,510 | -18.29% | $24.08 | 13F |
| EVA | ENVIVA INC | 0.76% | 889,699 | $25,694,507 | -36,400 | -3.93% | $28.88 | 13F |
| ES | EVERSOURCE ENERGY | 0.68% | 293,870 | $22,998,266 | -9,630 | -3.17% | $78.26 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.63% | 269,635 | $21,166,348 | 50,035 | 22.78% | $78.5 | 13F |
| AQNU | ALGONQUIN PWR UTILS CORP | 0.5% | 567,000 | $16,936,290 | -49,000 | -7.95% | $29.87 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.45% | 1,823,894 | $15,320,710 | 375,225 | 25.9% | $8.4 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.43% | 464,205 | $14,529,617 | -137,061 | -22.8% | $31.3 | 13F |
| NEEPRQ | NEXTERA ENERGY INC | 0.4% | 275,000 | $13,431,000 | 125,000 | 83.33% | $48.84 | 13F |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 0.4% | 797,000 | $13,485,240 | 797,000 | New | $16.92 | 13F |
| CWENA | CLEARWAY ENERGY INC | 0.39% | 432,831 | $12,997,915 | No Change | $30.03 | 13F | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.37% | 2,199,540 | $12,361,415 | -197,775 | -8.25% | $5.62 | 13F |
| AESC | AES CORP | 0.27% | 100,000 | $8,951,000 | 100,000 | New | $89.51 | 13F |
| AMRC | AMERESCO INC | 0.26% | 175,690 | $8,647,462 | 26,445 | 17.72% | $49.22 | 13F |
| AMLP | ALPS ETF TR (Put) | 0.23% | 2,000 | $7,724,000 | 2,000 | New | $3862 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC | 0.23% | 500,391 | $7,816,107 | -311,679 | -38.38% | $15.62 | 13F |
| RUN | SUNRUN INC | 0.22% | 359,865 | $7,251,280 | -207,675 | -36.59% | $20.15 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.16% | 154,670 | $5,405,717 | 5,830 | 3.92% | $34.95 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.14% | 617,800 | $4,812,662 | No Change | $7.79 | 13F | |
| ENPH | ENPHASE ENERGY INC | 0.13% | 21,410 | $4,502,095 | 21,410 | New | $210.28 | 13F |
| AMJ | JPMORGAN CHASE & CO (Put) | 0.13% | 2,000 | $4,448,000 | 2,000 | New | $2224 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.12% | 163,800 | $4,083,534 | 163,800 | New | $24.93 | 13F |
| EQIX | EQUINIX INC | 0.12% | 5,750 | $4,145,980 | No Change | $721.04 | 13F | |
| AMPS | ALTUS POWER INC | 0.1% | 617,950 | $3,386,366 | 617,950 | New | $5.48 | 13F |
| FSLR | FIRST SOLAR INC | 0.1% | 15,010 | $3,264,675 | 15,010 | New | $217.5 | 13F |
| BX | BLACKSTONE INC | 0.09% | 34,800 | $3,056,832 | No Change | $87.84 | 13F | |
| KKR | KKR & CO INC | 0.09% | 59,750 | $3,138,070 | No Change | $52.52 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08% | 29,650 | $2,697,854 | 200 | 0.68% | $90.99 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.07% | 10,750 | $2,196,655 | No Change | $204.34 | 13F | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.07% | 74,440 | $2,409,623 | No Change | $32.37 | 13F | |
| BN | BROOKFIELD CORP | 0.06% | 57,400 | $1,870,666 | No Change | $32.59 | 13F | |
| CCI | CROWN CASTLE INC | 0.06% | 15,100 | $2,020,984 | No Change | $133.84 | 13F | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.05% | 60,760 | $1,715,862 | 3,300 | 5.74% | $28.24 | 13F |
| TYG | TORTOISE ENERGY INFRA CORP | 0.05% | 55,600 | $1,634,640 | No Change | $29.4 | 13F | |
| UPH | UPHEALTH INC | 0.05% | 1,065,509 | $1,587,608 | No Change | $1.49 | 13F | |
| BXSL | BLACKSTONE SECD LENDING FD | 0.04% | 55,028 | $1,371,848 | No Change | $24.93 | 13F | |
| EVRG | EVERGY INC | 0.04% | 19,765 | $1,208,037 | -27,698 | -58.36% | $61.12 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.04% | 43,300 | $1,343,166 | No Change | $31.02 | 13F | |
| UNP | UNION PAC CORP | 0.04% | 6,700 | $1,348,442 | No Change | $201.26 | 13F | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04% | 36,600 | $1,235,982 | No Change | $33.77 | 13F | |
| FIF | FIRST TR ENERGY INFRASTRCTR | 0.03% | 68,226 | $978,361 | No Change | $14.34 | 13F | |
| HESM | HESS MIDSTREAM LP | 0.03% | 39,000 | $1,128,660 | No Change | $28.94 | 13F | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | 0.03% | 72,900 | $936,765 | No Change | $12.85 | 13F | |
| SRV | CUSHING MLP & INFRASTRUCT | 0.02% | 17,500 | $573,125 | No Change | $32.75 | 13F | |
| NML | NEUBERGER BERMAN MLP & ENERG | 0.02% | 111,147 | $730,236 | 13,700 | 14.06% | $6.57 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02% | 14,900 | $653,961 | No Change | $43.89 | 13F | |
| TPG | TPG INC | 0.02% | 24,600 | $721,518 | No Change | $29.33 | 13F | |
| WY | WEYERHAEUSER CO MTN BE | 0.02% | 21,000 | $632,730 | No Change | $30.13 | 13F | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01% | 5,600 | $467,264 | No Change | $83.44 | 13F | |
| BAM | BROOKFIELD ASSET MGMT INC | 0.01% | 14,350 | $469,532 | No Change | $32.72 | 13F | |
| DCP | DCP MIDSTREAM LP | 0.01% | 9,000 | $375,480 | No Change | $41.72 | 13F | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.01% | 8,500 | $403,070 | -1,900 | -18.27% | $47.42 | 13F |
| FEI | FIRST TR MLP & ENERGY INCOM | 0.01% | 53,762 | $410,742 | 11,900 | 28.43% | $7.64 | 13F |
| NTG | TORTOISE MIDSTRM ENERGY FD I | 0.01% | 13,970 | $465,341 | No Change | $33.31 | 13F | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00933% | 17,200 | $314,760 | No Change | $18.3 | 13F | |
| NS | NUSTAR ENERGY LP | 0.0089% | 19,200 | $300,288 | No Change | $15.64 | 13F | |
| ENIC | ENEL CHILE S.A. | 0.00841% | 105,000 | $283,500 | No Change | $2.7 | 13F | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00828% | 13,000 | $279,370 | No Change | $21.49 | 13F | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | 0.00796% | 20,700 | $268,479 | No Change | $12.97 | 13F | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | 0.00787% | 9,180 | $265,302 | 9,180 | New | $28.9 | 13F |
| ETR | ENTERGY CORP NEW | 0.00783% | 2,450 | $263,963 | No Change | $107.74 | 13F | |
| NGL | NGL ENERGY PARTNERS LP | 0.00542% | 63,000 | $182,700 | No Change | $2.9 | 13F | |
| GEL | GENESIS ENERGY L P | 0.00461% | 13,800 | $155,388 | No Change | $11.26 | 13F | |
| AZRE | AZURE PWR GLOBAL LTD | 0.0038% | 51,400 | $127,986 | -702,972 | -93.19% | $2.49 | 13F |
| EBR | CENTRAIS ELETRICAS BRASILEIR | -60,023 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC | -10,500 | Exited | 13F | ||||
| D | DOMINION ENERGY INC | -804,765 | Exited | 13F | ||||
| BKLN | INVESCO EXCH TRADED FD TR II (Put) | -15,000 | Exited | 13F | ||||
| IRM | IRON MTN INC DEL | -6,000 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -99,580 | Exited | 13F | ||||
| VLTA | VOLTA INC | -910,751 | Exited | 13F |
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