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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,719,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 701,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 17,566,760 | 1,232,200 | SH | DFND | 1 | 1,232,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 968,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 462,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,697,150 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,991,591 | 502,180 | SH | DFND | 1, 2 | 501,460 | 0 | 720 | |
CLEANSPARK INC | COM NEW | 18452B209 | 3,817,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,720,100 | 682,000 | SH | DFND | 1 | 682,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 431,520 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,478,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 492,601 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,847,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,058,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,074,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 42,561,344 | 696,585 | SH | DFND | 1, 2 | 696,100 | 0 | 485 | |
ENBRIDGE INC | COM | 29250N105 | 20,358,305 | 562,695 | SH | DFND | 1, 2 | 561,550 | 0 | 1,145 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 101,654,543 | 6,462,463 | SH | DFND | 1, 2 | 6,454,248 | 0 | 8,215 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 32,020,677 | 2,347,557 | SH | DFND | 1, 2 | 2,343,592 | 0 | 3,965 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51,653,823 | 1,770,179 | SH | DFND | 1, 2 | 1,766,034 | 0 | 4,145 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 50,461,473 | 4,040,150 | SH | DFND | 1, 2 | 4,034,827 | 0 | 5,323 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,762,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,973,015 | 1,076,710 | SH | DFND | 1 | 1,075,380 | 0 | 1,330 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 47,865,024 | 1,324,800 | SH | DFND | 1, 2 | 1,323,955 | 0 | 845 | |
ITRON INC | COM | 465741106 | 1,572,840 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,152,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 56,896,090 | 3,102,295 | SH | DFND | 1, 2 | 3,099,555 | 0 | 2,740 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,490,932 | 338,373 | SH | DFND | 1 | 338,373 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,880,436 | 148,290 | SH | DFND | 1, 2 | 148,025 | 0 | 265 | |
MICROSOFT CORP | COM | 594918104 | 2,103,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 54,323,990 | 1,307,122 | SH | DFND | 1, 2 | 1,304,747 | 0 | 2,375 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,383,840 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,630,563 | 320,165 | SH | DFND | 1 | 319,840 | 0 | 325 | |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 150,737 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 68,219,299 | 850,933 | SH | DFND | 1, 2 | 849,677 | 0 | 1,256 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,323,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,816,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 51,483,489 | 1,456,805 | SH | DFND | 1, 2 | 1,455,095 | 0 | 1,710 | |
PHILLIPS 66 | COM | 718546104 | 32,710,469 | 200,260 | SH | DFND | 1, 2 | 199,995 | 0 | 265 | |
PIONEER NAT RES CO | COM | 723787107 | 7,087,500 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,316,163 | 131,900 | SH | DFND | 2 | 125,250 | 0 | 6,650 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 79,570,000 | 4,360,000 | SH | DFND | 1 | 4,360,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 493,234 | 143,382 | SH | SOLE | 143,382 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,598,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 619,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,027,040 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 99,473,998 | 888,240 | SH | DFND | 1, 2 | 886,940 | 0 | 1,300 | |
TC ENERGY CORP | COM | 87807B107 | 24,427,932 | 607,660 | SH | DFND | 1 | 607,050 | 0 | 610 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 5,313,200 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,204,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,468,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 11,116,863 | 289,050 | SH | DFND | 2 | 288,295 | 0 | 755 | |
VISTRA CORP | COM | 92840M102 | 6,268,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 2,206,680 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 52,481,399 | 1,476,270 | SH | DFND | 1, 2 | 1,474,435 | 0 | 1,835 | |
WILLIAMS COS INC | COM | 969457100 | 51,559,376 | 1,323,053 | SH | DFND | 1, 2 | 1,320,927 | 0 | 2,126 |