The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Advanced Drainage Systems Inc | cs | 00790R104 | 1,178 | 9,915 | SH | SOLE | 10,684 | 0 | 0 | ||
Aecom | cs | 00766T100 | 843 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
Aemetis Inc | cs | 00770K202 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AES CORP | cs | 00130H105 | 27,761 | 1,078,919 | SH | SOLE | 1,078,919 | 0 | 0 | ||
AES CORP | cs | 00130H105 | 274 | 10,661 | SH | DFND | 3 | 10,661 | 0 | 0 | |
AES CORP | cs | 00130H105 | 8,093 | 314,548 | SH | OTR | 3 | 314,548 | 0 | 0 | |
Algonquin Power & Utilities | cs | 015857105 | 2,588 | 166,889 | SH | DFND | 3 | 0 | 0 | 166,889 | |
Algonquin Power & Utilities | cs | 015857105 | 91 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ALLIANT ENERGY CORP | cs | 018802108 | 28,865 | 461,981 | SH | SOLE | 461,981 | 0 | 0 | ||
ALLIANT ENERGY CORP | cs | 018802108 | 219 | 3,504 | SH | DFND | 3 | 3,504 | 0 | 0 | |
ALLIANT ENERGY CORP | cs | 018802108 | 9,364 | 149,867 | SH | OTR | 3 | 149,867 | 0 | 0 | |
Ameren Corporation | cs | 023608102 | 1,938 | 20,671 | SH | DFND | 3 | 631 | 0 | 20,040 | |
Ameren Corporation | cs | 023608102 | 6,508 | 69,406 | SH | OTR | 3 | 69,406 | 0 | 0 | |
Ameresco Inc | cs | 02361E108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | cs | 025537101 | 34,841 | 349,214 | SH | SOLE | 349,214 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | cs | 025537101 | 5,666 | 56,792 | SH | DFND | 3 | 3,505 | 0 | 53,287 | |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 11,675 | 117,022 | SH | OTR | 3 | 117,022 | 0 | 0 | |
AMERICAN WTR WKS CO INC | cs | 030420103 | 2,493 | 15,059 | SH | SOLE | 16,255 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | cs | 030420103 | 95 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,024 | 18,266 | SH | OTR | 3 | 18,266 | 0 | 0 | |
Antero Midstream Corporation | cs | 03676B102 | 29,852 | 2,746,294 | SH | SOLE | 2,746,294 | 0 | 0 | ||
Archaea Energy Inc | cs | 03940F103 | 11,179 | 509,781 | SH | SOLE | 509,781 | 0 | 0 | ||
Aris Water Solution Inc | cs | 04041L106 | 937 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
Array Technologies Inc | cs | 04271T100 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 31,475 | 897,479 | SH | SOLE | 897,479 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 20,592 | 587,167 | SH | DFND | 3 | 511,904 | 0 | 75,263 | |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 12,195 | 347,728 | SH | OTR | 3 | 118,940 | 0 | 228,788 | |
AUTODESK INC | cs | 052769106 | 1,301 | 6,071 | SH | DFND | 3 | 6,071 | 0 | 0 | |
AUTODESK INC | cs | 052769106 | 10,079 | 47,023 | SH | OTR | 3 | 47,023 | 0 | 0 | |
Badger Meter, Inc. | cs | 056525108 | 431 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Baker Hughes Co | cs | 05722G100 | 1,412 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 28 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Blink Charging Co | cs | 09354A100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bloom Energy Corp | cs | 093712107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | cs | 11284V105 | 4,857 | 110,896 | SH | OTR | 3 | 13,696 | 0 | 97,200 | |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 9,713 | 236,502 | SH | DFND | 3 | 236,502 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 2,469 | 60,110 | SH | OTR | 3 | 60,110 | 0 | 0 | |
Canadian Natural Resources Ltd | cs | 136385101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Casella Waste Systems Inc | cs | 147448104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Centerpoint Energy Inc | cs | 15189T107 | 5,194 | 169,528 | SH | SOLE | 169,528 | 0 | 0 | ||
ChargePoint Holdings Inc | cs | 15961R105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Chart Industries, Inc. | cs | 16115Q308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 634,968 | 4,579,650 | SH | SOLE | 3,983,359 | 0 | 596,291 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 27,342 | 485,129 | SH | SOLE | 458,637 | 0 | 26,492 | ||
Chevron Corp | cs | 166764100 | 3,611 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
Clean Energy Fuels Corp | cs | 184499101 | 239 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
Clean Harbors Inc. | cs | 184496107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 68,615 | 1,879,340 | SH | SOLE | 1,879,340 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 16,265 | 445,487 | SH | DFND | 3 | 445,487 | 0 | 0 | |
Clearway Energy, Inc. | cs | 18539C204 | 11,229 | 307,548 | SH | OTR | 3 | 111,248 | 0 | 196,300 | |
ConocoPhillips | cs | 20825C104 | 20,219 | 202,193 | SH | SOLE | 202,193 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | cs | 21037T109 | 21,028 | 373,823 | SH | DFND | 3 | 373,823 | 0 | 0 | |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 18,963 | 337,113 | SH | OTR | 3 | 247,613 | 0 | 89,500 | |
Continental Resources Inc | cs | 212015101 | 968 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
Core & Main Inc | cs | 21874C102 | 361 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
Coterra Energy Inc. | cs | 127097103 | 5,817 | 215,684 | SH | SOLE | 215,684 | 0 | 0 | ||
Crestwood Equity Partners LP | lp | 226344208 | 91,089 | 3,044,404 | SH | SOLE | 2,559,698 | 0 | 484,706 | ||
Cummins Inc. | cs | 231021106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Danaher Corporation | cs | 235851102 | 1,686 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Darling Ingredients Inc | cs | 237266101 | 270 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 313,042 | 9,327,830 | SH | SOLE | 7,885,830 | 0 | 1,442,000 | ||
Delek Logistics Partners LP | lp | 24664T103 | 251 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Denbury Inc | cs | 24790A101 | 1,188 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
Devon Energy Corporation | cs | 25179M103 | 11,274 | 190,664 | SH | SOLE | 190,664 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278X109 | 5,100 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
Diversey Holdings Ltd | cs | G28923103 | 129 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
DOMINION ENERGY INC | cs | 25746U109 | 36 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DOMINION ENERGY INC | cs | 25746U109 | 196 | 2,301 | SH | DFND | 3 | 2,301 | 0 | 0 | |
DOMINION ENERGY INC | cs | 25746U109 | 8,326 | 97,990 | SH | OTR | 3 | 97,990 | 0 | 0 | |
DT Midstream Inc | cs | 23345M107 | 49,551 | 913,212 | SH | SOLE | 853,533 | 0 | 59,679 | ||
DTE ENERGY CO | cs | 233331107 | 30,569 | 231,218 | SH | SOLE | 231,218 | 0 | 0 | ||
DTE ENERGY CO | cs | 233331107 | 140 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
DTE ENERGY CO | cs | 233331107 | 4,483 | 33,905 | SH | OTR | 3 | 33,905 | 0 | 0 | |
Ecolab Inc. | cs | 278865100 | 611 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
EDISON INTL | cs | 281020107 | 35 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EDISON INTL | cs | 281020107 | 17,281 | 246,523 | SH | DFND | 3 | 246,523 | 0 | 0 | |
EDISON INTL | cs | 281020107 | 10,453 | 149,116 | SH | OTR | 3 | 58,036 | 0 | 91,080 | |
Enbridge Inc | cs | 29250N105 | 270,976 | 5,879,288 | SH | SOLE | 5,644,582 | 0 | 234,706 | ||
Energy Transfer LP | lp | 29273V100 | 502,519 | 44,907,857 | SH | SOLE | 38,165,660 | 0 | 6,742,197 | ||
Enlink Midstream, LLC | lp | 29336T100 | 130,611 | 13,534,809 | SH | SOLE | 11,303,331 | 0 | 2,231,478 | ||
Enphase Energy | cs | 29355A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Enterprise Products Partners L.P. | lp | 293792107 | 297,285 | 11,518,219 | SH | SOLE | 10,184,638 | 0 | 1,333,581 | ||
Enviva Inc. | cs | 29415B103 | 10,824 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 4,126 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 20,888 | 607,043 | SH | SOLE | 607,043 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 55,241 | 6,545,101 | SH | SOLE | 6,545,101 | 0 | 0 | ||
ESS Tech Inc | cs | 26916J106 | 4,821 | 865,614 | SH | SOLE | 865,614 | 0 | 0 | ||
Essential Utilities Inc | cs | 29670G102 | 1,815 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
ESSENTIAL UTILS INC | ps | 29670G201 | 3,133 | 51,207 | SH | DFND | 3 | 2,074 | 0 | 49,133 | |
ESSENTIAL UTILS INC | ps | 29670G201 | 3,073 | 50,226 | SH | OTR | 3 | 50,226 | 0 | 0 | |
EVERGY INC | cs | 30034W106 | 172 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
EVERGY INC | cs | 30034W106 | 6,116 | 89,499 | SH | OTR | 3 | 89,499 | 0 | 0 | |
EVERSOURCE ENERGY | cs | 30040W108 | 136 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
EVgo Inc. | warrants | 30052F118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 753 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
EXELON CORP | cs | 30161N101 | 1,100 | 23,086 | SH | DFND | 3 | 23,086 | 0 | 0 | |
EXELON CORP | cs | 30161N101 | 12,804 | 268,827 | SH | OTR | 3 | 268,827 | 0 | 0 | |
Exxon Mobil Corp | cs | 30231G102 | 1,279 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
First Solar Inc | cs | 336433107 | 1,369 | 16,347 | SH | DFND | 3 | 16,347 | 0 | 0 | |
First Solar Inc | cs | 336433107 | 11,185 | 133,570 | SH | OTR | 3 | 133,570 | 0 | 0 | |
FLUENCE ENERGY INC | cs | 34379V103 | 1,503 | 114,655 | SH | SOLE | 114,655 | 0 | 0 | ||
Fortune Brand Home & Security | cs | 34964C106 | 326 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
FuelCell Energy Inc | cs | 35952H601 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Generac Holdings Inc. | cs | 368736104 | 51 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 61,181 | 5,224,638 | SH | SOLE | 4,170,032 | 0 | 1,054,606 | ||
Gevo Inc | cs | 374396406 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 1,064 | 39,011 | SH | SOLE | 31,606 | 0 | 7,405 | ||
Green Plains Inc | cs | 393222104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Hess Midstream LP | cs | 428103105 | 62,814 | 2,093,815 | SH | SOLE | 1,970,467 | 0 | 123,348 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 856 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
Hyliion Holdings Corp | cs | 449109107 | 673 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 688 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 320,843 | 16,966,825 | SH | SOLE | 16,189,502 | 0 | 777,323 | ||
Kinetik Holdings Inc | cs | 02215L209 | 19,467 | 299,439 | SH | SOLE | 268,318 | 0 | 31,121 | ||
Li-Cycle Holdings Corp | cs | 50202P105 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Lindsay Corporation | cs | 535555106 | 679 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
LYFT INC | cs | 55087P104 | 1,763 | 45,924 | SH | DFND | 3 | 45,924 | 0 | 0 | |
LYFT INC | cs | 55087P104 | 5,916 | 154,056 | SH | OTR | 3 | 154,056 | 0 | 0 | |
Magellan Midstream Partners | lp | 559080106 | 212,365 | 4,327,791 | SH | SOLE | 3,798,014 | 0 | 529,777 | ||
Marathon Oil Corp | cs | 565849106 | 2,120 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
Marathon Petroleum Corp | cs | 56585A102 | 65 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 238 | 4,660 | SH | SOLE | 4,600 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 340 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
Montauk Renewables Inc | cs | 61218C103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 181 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 471,335 | 14,205,403 | SH | SOLE | 12,067,642 | 0 | 2,137,761 | ||
Mueller Water Products, Inc. | cs | 624758108 | 481 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 11,558 | 271,245 | SH | SOLE | 271,245 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 11,762 | 138,854 | SH | SOLE | 138,854 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 26,916 | 317,737 | SH | DFND | 3 | 317,737 | 0 | 0 | |
NEXTERA ENERGY INC | cs | 65339F101 | 48,792 | 575,993 | SH | OTR | 3 | 482,393 | 0 | 93,600 | |
NEXTERA ENERGY INC | ps | 65339F796 | 1,928 | 31,210 | SH | DFND | 3 | 2,310 | 0 | 28,900 | |
NEXTERA ENERGY INC | ps | 65339F796 | 4,256 | 68,882 | SH | OTR | 3 | 68,882 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 112,308 | 1,347,265 | SH | SOLE | 1,302,288 | 0 | 44,977 | ||
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 18,471 | 221,584 | SH | DFND | 3 | 221,584 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 19,380 | 232,487 | SH | OTR | 3 | 138,118 | 0 | 94,369 | |
NextEra Energy, Inc. | ps | 65339F739 | 5,838 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NGL Energy Partners LP | lp | 62913M107 | 89 | 40,237 | SH | SOLE | 31,046 | 0 | 9,191 | ||
NuStar Energy L.P. | lp | 67058H102 | 69,282 | 4,804,596 | SH | SOLE | 4,425,804 | 0 | 378,792 | ||
Occidental Petroleum Corp | cs | 674599105 | 3,407 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 507,125 | 7,180,023 | SH | SOLE | 6,470,618 | 0 | 709,405 | ||
Ovintiv Inc. | cs | 69047Q102 | 5,530 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 430 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
PDC Energy Inc | cs | 69327R101 | 722 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 183,240 | 4,875,886 | SH | SOLE | 4,467,412 | 0 | 408,474 | ||
PENTAIR INC | cs | G7S00T104 | 1,083 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
Phillips 66 | cs | 718546104 | 8,131 | 94,114 | SH | SOLE | 93,821 | 0 | 293 | ||
Pioneer Natural Resources Co | cs | 723787107 | 22,469 | 89,866 | SH | SOLE | 89,866 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 241,301 | 22,425,700 | SH | SOLE | 16,758,323 | 0 | 5,667,377 | ||
Plains GP Holdings, L.P. | cs | 72651A207 | 173,180 | 14,993,901 | SH | SOLE | 14,718,839 | 0 | 275,062 | ||
Plug Power Inc | cs | 72919P202 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPL CORP | cs | 69351T106 | 135 | 4,734 | SH | DFND | 3 | 4,734 | 0 | 0 | |
PPL CORP | cs | 69351T106 | 4,550 | 159,302 | SH | OTR | 3 | 159,302 | 0 | 0 | |
PRYSMIAN | cs | 999935AP4 | 1,638 | 47,810 | SH | DFND | 3 | 47,810 | 0 | 0 | |
PRYSMIAN | cs | 999935AP4 | 11,353 | 331,447 | SH | OTR | 3 | 331,447 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 45 | 638 | SH | SOLE | 638 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 10,606 | 151,521 | SH | DFND | 3 | 116,102 | 0 | 35,419 | |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 12,804 | 182,921 | SH | OTR | 3 | 116,021 | 0 | 66,900 | |
PureCycle Technologies Inc | cs | 74623V103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QuantumScape Corp | cs | 74767V109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 13,844 | 1,684,213 | SH | DFND | 3 | 1,684,213 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 10,717 | 1,303,804 | SH | OTR | 3 | 469,856 | 0 | 833,948 | |
Renewable Energy Group Inc | cs | 75972A301 | 52 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Republic Services Inc | cs | 760759100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 51,424 | 305,878 | SH | SOLE | 305,878 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 3,022 | 212,507 | SH | SOLE | 212,507 | 0 | 0 | ||
Shoals Technologies Group Inc | cs | 82489W107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Sjw Corp | cs | 784305104 | 402 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SolarEdge Technologies Inc | cs | 83417M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 544 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
Stem, Inc. | cs | 85859N102 | 1,860 | 168,910 | SH | SOLE | 168,910 | 0 | 0 | ||
Stem, Inc. | cs | 85859N102 | 1,393 | 126,535 | SH | DFND | 3 | 126,535 | 0 | 0 | |
Stem, Inc. | cs | 85859N102 | 11,916 | 1,082,260 | SH | OTR | 3 | 1,082,260 | 0 | 0 | |
Suncor Energy Inc | cs | 867224107 | 1,321 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
Sunnova Energy International I | cs | 86745K104 | 2,880 | 124,909 | SH | SOLE | 124,909 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 57 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SUNRUN INC | cs | 86771W105 | 34 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SUNRUN INC | cs | 86771W105 | 13,733 | 452,193 | SH | DFND | 3 | 452,193 | 0 | 0 | |
SUNRUN INC | cs | 86771W105 | 21,288 | 700,965 | SH | OTR | 3 | 537,183 | 0 | 163,782 | |
Sustainable Development Acquisition | cs | 86934L103 | 158 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
Sustainable Development Acquisition | warrants | 86934L111 | 3 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 708,510 | 9,387,973 | SH | SOLE | 8,217,443 | 0 | 1,170,530 | ||
TC Energy Corp. | cs | 87807B107 | 146,270 | 2,592,512 | SH | SOLE | 2,547,581 | 0 | 44,931 | ||
TE CONNECTIVITY LTD | cs | H84989104 | 2,431 | 18,558 | SH | DFND | 3 | 18,558 | 0 | 0 | |
TE CONNECTIVITY LTD | cs | H84989104 | 17,711 | 135,218 | SH | OTR | 3 | 135,218 | 0 | 0 | |
Tesla Inc. | cs | 88160R101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Tetra Tech, Inc. | cs | 88162G103 | 1,086 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 212 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
TPI Composites Inc | cs | 87266J104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 1,122 | 7,350 | SH | DFND | 3 | 7,350 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 10,623 | 69,570 | SH | OTR | 3 | 69,570 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 27 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Volta Inc. | cs | 92873V102 | 2,288 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Waste Management Inc | cs | 94106L109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 384,415 | 15,242,462 | SH | SOLE | 12,702,038 | 0 | 2,540,424 | ||
Westlake Chemical Partners LP | lp | 960417103 | 3,850 | 142,183 | SH | SOLE | 142,183 | 0 | 0 | ||
WILLIAMS COS INC | cs | 969457100 | 419,960 | 12,569,892 | SH | SOLE | 11,699,442 | 0 | 870,450 | ||
WILLIAMS COS INC | cs | 969457100 | 176 | 5,258 | SH | DFND | 3 | 5,258 | 0 | 0 | |
WILLIAMS COS INC | cs | 969457100 | 5,898 | 176,522 | SH | OTR | 3 | 176,522 | 0 | 0 | |
Xcel Energy | cs | 98389B100 | 195 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 876 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
Zurn Water Solutions Corp | cs | 98983L108 | 1,029 | 29,068 | SH | SOLE | 29,068 | 0 | 0 |