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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 9.6% | 25,102,263 | $318,798,740 | -295,768 | -1.16% | $12.7 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.83% | 11,128,257 | $293,229,572 | -135,178 | -1.2% | $26.35 | 13F |
| WMB | WILLIAMS COS INC | 8.54% | 8,692,853 | $283,647,793 | 390,325 | 4.7% | $32.63 | 13F |
| TRGP | TARGA RES CORP | 7.52% | 3,282,412 | $249,791,553 | -56,989 | -1.71% | $76.1 | 13F |
| MPLX | MPLX LP | 6.37% | 6,231,047 | $211,481,735 | -260,024 | -4.01% | $33.94 | 13F |
| LNG | CHENIERE ENERGY INC | 5.86% | 1,276,979 | $194,560,520 | -46,925 | -3.54% | $152.36 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 4.24% | 9,984,050 | $140,775,105 | No Change | $14.1 | 13F | |
| OKE | ONEOK INC NEW | 3.42% | 1,841,522 | $113,658,738 | 618,166 | 50.53% | $61.72 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 3.38% | 4,785,781 | $112,178,707 | -48,173 | -1% | $23.44 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.11% | 3,899,374 | $103,411,398 | No Change | $26.52 | 13F | |
| NEP | NEXTERA ENERGY PARTNERS LP | 2.91% | 1,647,536 | $96,611,511 | 121,185 | 7.94% | $58.64 | 13F |
| SRE | SEMPRA | 2.6% | 593,010 | $86,336,326 | 4,910 | 0.83% | $145.59 | 13F |
| ENB | ENBRIDGE INC | 2.58% | 2,309,156 | $85,785,146 | 287,728 | 14.23% | $37.15 | 13F |
| PBA | PEMBINA PIPELINE CORP | 2.52% | 2,656,291 | $83,513,789 | 271,057 | 11.36% | $31.44 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2.45% | 2,755,389 | $81,256,421 | -39,681 | -1.42% | $29.49 | 13F |
| TRP | TC ENERGY CORP | 2.43% | 1,994,721 | $80,606,676 | -324,246 | -13.98% | $40.41 | 13F |
| NEE | NEXTERA ENERGY INC | 2.41% | 1,079,090 | $80,068,478 | 15,370 | 1.44% | $74.2 | 13F |
| PAGP | PLAINS GP HLDGS L P | 1.93% | 4,332,231 | $64,246,986 | -48,960 | -1.12% | $14.83 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.75% | 3,378,893 | $58,184,538 | -35,294 | -1.03% | $17.22 | 13F |
| CWEN | CLEARWAY ENERGY INC | 1.69% | 1,968,231 | $56,212,677 | -41,920 | -2.09% | $28.56 | 13F |
| XEL | XCEL ENERGY INC | 1.59% | 847,850 | $52,710,835 | -64,680 | -7.09% | $62.17 | 13F |
| DTM | DT MIDSTREAM INC | 1.16% | 778,100 | $38,570,417 | -494,200 | -38.84% | $49.57 | 13F |
| DUK | DUKE ENERGY CORP NEW | 1.13% | 418,515 | $37,557,536 | -6,235 | -1.47% | $89.74 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.01% | 725,228 | $33,462,020 | 50,070 | 7.42% | $46.14 | 13F |
| PSX | PHILLIPS 66 | 0.99% | 344,163 | $32,826,266 | -3,889 | -1.12% | $95.38 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.77% | 2,218,400 | $25,733,440 | 2,218,400 | New | $11.6 | 13F |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.76% | 402,816 | $25,103,493 | -951,512 | -70.26% | $62.32 | 13F |
| AES | AES CORP | 0.66% | 1,050,340 | $21,773,548 | -28,380 | -2.63% | $20.73 | 13F |
| AESC | AES CORP | 0.61% | 250,000 | $20,405,000 | 150,000 | 150% | $81.62 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.6% | 216,070 | $19,781,209 | -53,565 | -19.87% | $91.55 | 13F |
| XOM | EXXON MOBIL CORP | 0.53% | 164,900 | $17,685,525 | 164,900 | New | $107.25 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.51% | 2,058,469 | $17,002,954 | 234,575 | 12.86% | $8.26 | 13F |
| AQNU | ALGONQUIN PWR UTILS CORP | 0.51% | 574,000 | $16,933,000 | 7,000 | 1.23% | $29.5 | 13F |
| HESM | HESS MIDSTREAM LP | 0.47% | 512,860 | $15,734,545 | 473,860 | 1215.03% | $30.68 | 13F |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 0.42% | 794,270 | $14,098,293 | -2,730 | -0.34% | $17.75 | 13F |
| CWENA | CLEARWAY ENERGY INC | 0.35% | 431,671 | $11,655,117 | -1,160 | -0.27% | $27 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.35% | 2,142,180 | $11,739,146 | -57,360 | -2.61% | $5.48 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.31% | 976,400 | $10,349,840 | 976,400 | New | $10.6 | 13F |
| ES | EVERSOURCE ENERGY | 0.31% | 143,400 | $10,169,928 | -150,470 | -51.2% | $70.92 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC | 0.28% | 499,141 | $9,139,272 | -1,250 | -0.25% | $18.31 | 13F |
| AMRC | AMERESCO INC | 0.26% | 177,000 | $8,607,510 | 1,310 | 0.75% | $48.63 | 13F |
| AMLP | ALPS ETF TR (Put) | 0.24% | 2,000 | $7,842,000 | No Change | $3921 | 13F | |
| RUN | SUNRUN INC | 0.22% | 411,300 | $7,345,818 | 51,435 | 14.29% | $17.86 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.19% | 617,800 | $6,375,696 | No Change | $10.32 | 13F | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.15% | 158,155 | $4,985,046 | 3,485 | 2.25% | $31.52 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.12% | 154,190 | $4,082,951 | -9,610 | -5.87% | $26.48 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.11% | 44,750 | $3,767,950 | 15,100 | 50.93% | $84.2 | 13F |
| EQIX | EQUINIX INC | 0.11% | 4,700 | $3,684,518 | -1,050 | -18.26% | $783.94 | 13F |
| AMPS | ALTUS POWER INC | 0.09% | 584,069 | $3,153,973 | -33,881 | -5.48% | $5.4 | 13F |
| BX | BLACKSTONE INC | 0.08% | 28,300 | $2,631,051 | -6,500 | -18.68% | $92.97 | 13F |
| FSLR | FIRST SOLAR INC | 0.08% | 13,683 | $2,601,001 | -1,327 | -8.84% | $190.09 | 13F |
| KKR | KKR & CO INC | 0.08% | 47,200 | $2,643,200 | -12,550 | -21% | $56 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.06% | 55,666 | $1,956,103 | -408,539 | -88.01% | $35.14 | 13F |
| UPH | UPHEALTH INC | 0.06% | 1,065,509 | $2,003,157 | No Change | $1.88 | 13F | |
| AMT | AMERICAN TOWER CORP NEW | 0.05% | 8,000 | $1,551,520 | -2,750 | -25.58% | $193.94 | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.05% | 57,460 | $1,715,756 | -3,300 | -5.43% | $29.86 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.04% | 45,328 | $1,240,174 | -9,700 | -17.63% | $27.36 | 13F |
| BN | BROOKFIELD CORP | 0.04% | 42,000 | $1,413,300 | -15,400 | -26.83% | $33.65 | 13F |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.04% | 36,940 | $1,280,710 | -37,500 | -50.38% | $34.67 | 13F |
| CCI | CROWN CASTLE INC | 0.04% | 10,400 | $1,184,976 | -4,700 | -31.13% | $113.94 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.04% | 43,300 | $1,330,609 | No Change | $30.73 | 13F | |
| ETR | ENTERGY CORP NEW | 0.03% | 11,200 | $1,090,544 | 8,750 | 357.14% | $97.37 | 13F |
| FIF | FIRST TR ENERGY INFRASTRCTR | 0.03% | 68,226 | $1,002,922 | No Change | $14.7 | 13F | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | 0.03% | 72,900 | $963,009 | No Change | $13.21 | 13F | |
| UNP | UNION PAC CORP | 0.03% | 4,700 | $961,714 | -2,000 | -29.85% | $204.62 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03% | 28,900 | $1,054,850 | -7,700 | -21.04% | $36.5 | 13F |
| SRV | CUSHING MLP & INFRASTRUCT | 0.02% | 17,500 | $654,675 | No Change | $37.41 | 13F | |
| EVRG | EVERGY INC | 0.02% | 12,700 | $741,934 | -7,065 | -35.75% | $58.42 | 13F |
| NML | NEUBERGER BERMAN MLP & ENERG | 0.02% | 97,447 | $670,435 | -13,700 | -12.33% | $6.88 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02% | 14,900 | $649,044 | No Change | $43.56 | 13F | |
| TPG | TPG INC | 0.02% | 18,600 | $544,236 | -6,000 | -24.39% | $29.26 | 13F |
| TYG | TORTOISE ENERGY INFRA CORP | 0.02% | 24,700 | $717,535 | -30,900 | -55.58% | $29.05 | 13F |
| BAM | BROOKFIELD ASSET MGMT INC | 0.01% | 10,500 | $342,615 | 10,500 | New | $32.63 | 13F |
| NTG | TORTOISE MIDSTRM ENERGY FD I | 0.01% | 13,970 | $483,502 | No Change | $34.61 | 13F | |
| WY | WEYERHAEUSER CO MTN BE | 0.01% | 14,100 | $472,491 | -6,900 | -32.86% | $33.51 | 13F |
| NS | NUSTAR ENERGY LP | 0.00991% | 19,200 | $329,088 | No Change | $17.14 | 13F | |
| FEI | FIRST TR MLP & ENERGY INCOM | 0.00972% | 41,862 | $322,756 | -11,900 | -22.13% | $7.71 | 13F |
| ENIC | ENEL CHILE S.A. | 0.0087% | 86,800 | $289,044 | -18,200 | -17.33% | $3.33 | 13F |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | 0.00778% | 20,700 | $258,336 | No Change | $12.48 | 13F | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00771% | 13,000 | $256,100 | No Change | $19.7 | 13F | |
| NGL | NGL ENERGY PARTNERS LP | 0.00738% | 63,000 | $245,070 | No Change | $3.89 | 13F | |
| GEL | GENESIS ENERGY L P | 0.00397% | 13,800 | $131,790 | No Change | $9.55 | 13F | |
| AZRE | AZURE PWR GLOBAL LTD | 0.0026% | 48,700 | $86,199 | -2,700 | -5.25% | $1.77 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | -5,600 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MGMT INC | -14,350 | Exited | 13F | ||||
| CTR | CLEARBRIDGE MLP AND MIDSTRM | -9,180 | Exited | 13F | ||||
| DCP | DCP MIDSTREAM LP | -9,000 | Exited | 13F | ||||
| DKL | DELEK LOGISTICS PARTNERS LP | -8,500 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -21,410 | Exited | 13F | ||||
| EVA | ENVIVA INC | -889,699 | Exited | 13F | ||||
| AMJ | JPMORGAN CHASE & CO (Put) | -2,000 | Exited | 13F | ||||
| NEEPRQ | NEXTERA ENERGY INC | -275,000 | Exited | 13F | ||||
| TSLX | SIXTH STREET SPECIALTY LENDI | -17,200 | Exited | 13F |
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