Form 13F-HR TORTOISE CAPITAL ADVISOR For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
TORTOISE CAPITAL ADVISORS, L.L.C. |
Address: |
6363 COLLEGE BOULEVARD |
|
SUITE 100A |
|
|
|
OVERLAND PARK
,
KS66211
|
Form 13F File Number: |
028-11123 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
P. Bradley Adams |
Title: |
Managing Director |
Phone: |
913-981-1020 |
Signature, Place, and Date of Signing: |
P. Bradley Adams |
Overland Park
,
KS
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
194 |
|
Form 13F Information Table Value Total: |
6,398,916 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-12086 |
Ecofin Advisors Ltd |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
3 |
028-12086 |
Ecofin Advisors Ltd |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
920 |
10,218 |
SH |
|
SOLE |
|
10,218 |
0 |
0 |
Aecom |
cs |
00766T100 |
932 |
14,295 |
SH |
|
SOLE |
|
14,295 |
0 |
0 |
Aemetis Inc |
cs |
00770K202 |
0 |
71 |
SH |
|
SOLE |
|
71 |
0 |
0 |
AES CORP |
cs |
00130H105 |
22,712 |
1,080,986 |
SH |
|
SOLE |
|
1,080,986 |
0 |
0 |
AES CORP |
cs |
00130H105 |
6,705 |
319,137 |
SH |
|
OTR |
03 |
319,137 |
0 |
0 |
Algonquin Power & Utilities |
cs |
015857105 |
2,243 |
166,889 |
SH |
|
DFND |
03 |
0 |
0 |
166,889 |
Algonquin Power & Utilities |
cs |
015857105 |
78 |
5,803 |
SH |
|
SOLE |
|
5,803 |
0 |
0 |
ALLIANT ENERGY CORP |
cs |
018802108 |
8,918 |
152,151 |
SH |
|
OTR |
03 |
152,151 |
0 |
0 |
Ameren Corporation |
cs |
023608102 |
15,420 |
170,647 |
SH |
|
SOLE |
|
170,647 |
0 |
0 |
Ameren Corporation |
cs |
023608102 |
1,811 |
20,040 |
SH |
|
DFND |
03 |
0 |
0 |
20,040 |
Ameren Corporation |
cs |
023608102 |
6,679 |
73,914 |
SH |
|
OTR |
03 |
73,914 |
0 |
0 |
Ameresco Inc |
cs |
02361E108 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
cs |
025537101 |
30,796 |
320,997 |
SH |
|
SOLE |
|
320,997 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
cs |
025537101 |
5,112 |
53,287 |
SH |
|
DFND |
03 |
0 |
0 |
53,287 |
AMERICAN ELEC PWR CO INC |
cs |
025537101 |
13,104 |
136,590 |
SH |
|
OTR |
03 |
136,590 |
0 |
0 |
AMERICAN WTR WKS CO INC |
cs |
030420103 |
2,393 |
16,084 |
SH |
|
SOLE |
|
16,084 |
0 |
0 |
AMERICAN WTR WKS CO INC |
cs |
030420103 |
2,754 |
18,511 |
SH |
|
OTR |
03 |
18,511 |
0 |
0 |
Antero Midstream Corporation |
cs |
03676B102 |
22,542 |
2,490,857 |
SH |
|
SOLE |
|
2,490,857 |
0 |
0 |
Aptiv PLC |
cs |
G6095L109 |
712 |
7,990 |
SH |
|
OTR |
03 |
7,990 |
0 |
0 |
Archaea Energy Inc |
cs |
03940F103 |
7,917 |
509,781 |
SH |
|
SOLE |
|
509,781 |
0 |
0 |
Aris Water Solution Inc |
cs |
04041L106 |
1,061 |
63,616 |
SH |
|
SOLE |
|
63,616 |
0 |
0 |
Array Technologies Inc |
cs |
04271T100 |
0 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR PLC |
cs |
G0751N103 |
25,676 |
795,902 |
SH |
|
SOLE |
|
795,902 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR PLC |
cs |
G0751N103 |
18,942 |
587,167 |
SH |
|
DFND |
03 |
511,904 |
0 |
75,263 |
ATLANTICA SUSTAINABLE INFR PLC |
cs |
G0751N103 |
11,039 |
342,189 |
SH |
|
OTR |
03 |
113,401 |
0 |
228,788 |
AUTODESK INC |
cs |
052769106 |
1,086 |
6,314 |
SH |
|
DFND |
03 |
6,314 |
0 |
0 |
AUTODESK INC |
cs |
052769106 |
8,359 |
48,612 |
SH |
|
OTR |
03 |
48,612 |
0 |
0 |
Badger Meter, Inc. |
cs |
056525108 |
468 |
5,780 |
SH |
|
SOLE |
|
5,780 |
0 |
0 |
Baker Hughes Co |
cs |
05722G100 |
1,120 |
38,780 |
SH |
|
SOLE |
|
38,780 |
0 |
0 |
Ballard Power Systems Inc. |
cs |
058586108 |
41 |
6,538 |
SH |
|
SOLE |
|
6,538 |
0 |
0 |
Blink Charging Co |
cs |
09354A100 |
0 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
Bloom Energy Corp |
cs |
093712107 |
1 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
cs |
11284V105 |
3,876 |
108,842 |
SH |
|
OTR |
03 |
11,642 |
0 |
97,200 |
BROOKFIELD RENEWABLE PARTNERS |
lp |
G16258108 |
8,102 |
232,826 |
SH |
|
DFND |
03 |
232,826 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNERS |
lp |
G16258108 |
1,845 |
53,005 |
SH |
|
OTR |
03 |
53,005 |
0 |
0 |
Canadian Natural Resources Ltd |
cs |
136385101 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
Casella Waste Systems Inc |
cs |
147448104 |
1 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
Centerpoint Energy Inc |
cs |
15189T107 |
2,657 |
89,816 |
SH |
|
SOLE |
|
89,816 |
0 |
0 |
ChargePoint Holdings Inc |
cs |
15961R105 |
0 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
Chart Industries, Inc. |
cs |
16115Q308 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
Cheniere Energy Inc. |
cs |
16411R208 |
565,229 |
4,248,887 |
SH |
|
SOLE |
|
3,727,557 |
0 |
521,330 |
Cheniere Energy Partners LP |
lp |
16411Q101 |
21,079 |
469,784 |
SH |
|
SOLE |
|
443,920 |
0 |
25,864 |
Chevron Corp |
cs |
166764100 |
2,910 |
20,097 |
SH |
|
SOLE |
|
20,097 |
0 |
0 |
Clean Energy Fuels Corp |
cs |
184499101 |
135 |
30,163 |
SH |
|
SOLE |
|
30,163 |
0 |
0 |
Clean Harbors Inc. |
cs |
184496107 |
1 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
Clearway Energy, Inc. |
cs |
18539C204 |
69,273 |
1,988,320 |
SH |
|
SOLE |
|
1,988,320 |
0 |
0 |
Clearway Energy, Inc. |
cs |
18539C204 |
15,845 |
454,805 |
SH |
|
DFND |
03 |
454,805 |
0 |
0 |
Clearway Energy, Inc. |
cs |
18539C204 |
10,533 |
302,327 |
SH |
|
OTR |
03 |
101,921 |
0 |
200,406 |
ConocoPhillips |
cs |
20825C104 |
18,159 |
202,193 |
SH |
|
SOLE |
|
202,193 |
0 |
0 |
CONSTELLATION ENERGY CORP |
cs |
21037T109 |
1 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
CONSTELLATION ENERGY CORP |
cs |
21037T109 |
15,856 |
276,921 |
SH |
|
DFND |
03 |
276,921 |
0 |
0 |
CONSTELLATION ENERGY CORP |
cs |
21037T109 |
13,943 |
243,511 |
SH |
|
OTR |
03 |
169,611 |
0 |
73,900 |
Continental Resources Inc |
cs |
212015101 |
1,031 |
15,782 |
SH |
|
SOLE |
|
15,782 |
0 |
0 |
Core & Main Inc |
cs |
21874C102 |
395 |
17,697 |
SH |
|
SOLE |
|
17,697 |
0 |
0 |
Coterra Energy Inc. |
cs |
127097103 |
9,476 |
367,413 |
SH |
|
SOLE |
|
367,413 |
0 |
0 |
Crestwood Equity Partners LP |
lp |
226344208 |
64,595 |
2,682,533 |
SH |
|
SOLE |
|
2,319,572 |
0 |
362,961 |
Cummins Inc. |
cs |
231021106 |
2 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
Danaher Corporation |
cs |
235851102 |
1,847 |
7,285 |
SH |
|
SOLE |
|
7,285 |
0 |
0 |
Darling Ingredients Inc |
cs |
237266101 |
201 |
3,353 |
SH |
|
SOLE |
|
3,353 |
0 |
0 |
DCP Midstream LP |
lp |
23311P100 |
271,360 |
9,173,779 |
SH |
|
SOLE |
|
7,868,414 |
0 |
1,305,365 |
Delek Logistics Partners LP |
lp |
24664T103 |
200 |
4,111 |
SH |
|
SOLE |
|
4,111 |
0 |
0 |
Denbury Inc |
cs |
24790A101 |
908 |
15,131 |
SH |
|
SOLE |
|
15,131 |
0 |
0 |
Devon Energy Corporation |
cs |
25179M103 |
14,494 |
262,997 |
SH |
|
SOLE |
|
262,997 |
0 |
0 |
Diamondback Energy Inc |
cs |
25278X109 |
4,508 |
37,207 |
SH |
|
SOLE |
|
37,207 |
0 |
0 |
DOMINION ENERGY INC |
cs |
25746U109 |
8,729 |
109,369 |
SH |
|
OTR |
03 |
109,369 |
0 |
0 |
DT Midstream Inc |
cs |
23345M107 |
42,563 |
868,285 |
SH |
|
SOLE |
|
814,414 |
0 |
53,871 |
DTE ENERGY CO |
cs |
233331107 |
25,933 |
204,599 |
SH |
|
SOLE |
|
204,599 |
0 |
0 |
DTE ENERGY CO |
cs |
233331107 |
4,356 |
34,364 |
SH |
|
OTR |
03 |
34,364 |
0 |
0 |
Ecolab Inc. |
cs |
278865100 |
588 |
3,825 |
SH |
|
SOLE |
|
3,825 |
0 |
0 |
EDISON INTL |
cs |
281020107 |
15,590 |
246,523 |
SH |
|
DFND |
03 |
246,523 |
0 |
0 |
EDISON INTL |
cs |
281020107 |
9,194 |
145,375 |
SH |
|
OTR |
03 |
50,927 |
0 |
94,448 |
Enbridge Inc |
cs |
29250N105 |
236,310 |
5,591,824 |
SH |
|
SOLE |
|
5,384,910 |
0 |
206,914 |
Energy Transfer LP |
lp |
29273V100 |
427,374 |
42,823,027 |
SH |
|
SOLE |
|
36,308,493 |
0 |
6,514,534 |
Enlink Midstream, LLC |
lp |
29336T100 |
106,690 |
12,551,806 |
SH |
|
SOLE |
|
10,522,293 |
0 |
2,029,513 |
Enphase Energy |
cs |
29355A107 |
1 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
Enphase Energy |
cs |
29355A107 |
717 |
3,674 |
SH |
|
OTR |
03 |
3,674 |
0 |
0 |
Enterprise Products Partners L.P. |
lp |
293792107 |
268,479 |
10,648,212 |
SH |
|
SOLE |
|
9,423,885 |
0 |
1,224,327 |
Enviva Inc. |
cs |
29415B103 |
3,828 |
66,903 |
SH |
|
SOLE |
|
66,903 |
0 |
0 |
EOG Resources Inc |
cs |
26875P101 |
3,822 |
34,606 |
SH |
|
SOLE |
|
34,606 |
0 |
0 |
EQT Corp |
cs |
26884L109 |
20,882 |
607,043 |
SH |
|
SOLE |
|
607,043 |
0 |
0 |
Equitrans Midstream Corporation |
cs |
294600101 |
42,303 |
6,651,488 |
SH |
|
SOLE |
|
6,651,488 |
0 |
0 |
ESS Tech Inc |
cs |
26916J106 |
2,432 |
865,614 |
SH |
|
SOLE |
|
865,614 |
0 |
0 |
Essential Utilities Inc |
cs |
29670G102 |
2,237 |
48,784 |
SH |
|
SOLE |
|
48,784 |
0 |
0 |
Essential Utilities Inc |
cs |
29670G102 |
2,675 |
58,349 |
SH |
|
DFND |
03 |
0 |
0 |
58,349 |
Essential Utilities Inc |
cs |
29670G102 |
2,789 |
60,821 |
SH |
|
OTR |
03 |
60,821 |
0 |
0 |
EVERGY INC |
cs |
30034W106 |
5,918 |
90,700 |
SH |
|
OTR |
03 |
90,700 |
0 |
0 |
EVgo Inc. |
warrants |
30052F118 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
Evoqua Water Technologies Corp |
cs |
30057T105 |
649 |
19,960 |
SH |
|
SOLE |
|
19,960 |
0 |
0 |
Excelerate Energy Inc. |
cs |
30069T101 |
11,731 |
588,896 |
SH |
|
SOLE |
|
529,226 |
0 |
59,670 |
EXELON CORP |
cs |
30161N101 |
765 |
16,872 |
SH |
|
DFND |
03 |
16,872 |
0 |
0 |
EXELON CORP |
cs |
30161N101 |
9,657 |
213,093 |
SH |
|
OTR |
03 |
213,093 |
0 |
0 |
Exxon Mobil Corp |
cs |
30231G102 |
1,975 |
23,067 |
SH |
|
SOLE |
|
23,067 |
0 |
0 |
First Solar Inc |
cs |
336433107 |
1 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
First Solar Inc |
cs |
336433107 |
1,274 |
18,701 |
SH |
|
DFND |
03 |
18,701 |
0 |
0 |
First Solar Inc |
cs |
336433107 |
10,847 |
159,214 |
SH |
|
OTR |
03 |
159,214 |
0 |
0 |
FLUENCE ENERGY INC |
cs |
34379V103 |
1,087 |
114,651 |
SH |
|
SOLE |
|
114,651 |
0 |
0 |
Fortune Brand Home & Security |
cs |
34964C106 |
309 |
5,153 |
SH |
|
SOLE |
|
5,153 |
0 |
0 |
FuelCell Energy Inc |
cs |
35952H601 |
0 |
76 |
SH |
|
SOLE |
|
76 |
0 |
0 |
Generac Holdings Inc. |
cs |
368736104 |
53 |
254 |
SH |
|
SOLE |
|
254 |
0 |
0 |
Genesis Energy L.P. |
lp |
371927104 |
39,562 |
4,932,919 |
SH |
|
SOLE |
|
4,017,411 |
0 |
915,508 |
Gevo Inc |
cs |
374396406 |
0 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
Global Partners LP |
lp |
37946R109 |
792 |
33,700 |
SH |
|
SOLE |
|
33,700 |
0 |
0 |
Green Plains Inc |
cs |
393222104 |
1 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
Hess Midstream LP |
cs |
428103105 |
54,940 |
1,962,144 |
SH |
|
SOLE |
|
1,851,383 |
0 |
110,761 |
Holly Energy Partners, L.P. |
lp |
435763107 |
497 |
30,993 |
SH |
|
SOLE |
|
30,993 |
0 |
0 |
Hyliion Holdings Corp |
cs |
449109107 |
489 |
151,992 |
SH |
|
SOLE |
|
151,992 |
0 |
0 |
IDEX Corporation |
cs |
45167R104 |
658 |
3,620 |
SH |
|
SOLE |
|
3,620 |
0 |
0 |
Kinder Morgan Inc |
cs |
49456B101 |
271,398 |
16,193,180 |
SH |
|
SOLE |
|
15,510,487 |
0 |
682,693 |
Kinetik Holdings Inc |
cs |
02215L209 |
19,926 |
583,649 |
SH |
|
SOLE |
|
528,135 |
0 |
55,514 |
Li-Cycle Holdings Corp |
cs |
50202P105 |
1 |
142 |
SH |
|
SOLE |
|
142 |
0 |
0 |
Lindsay Corporation |
cs |
535555106 |
522 |
3,930 |
SH |
|
SOLE |
|
3,930 |
0 |
0 |
LYFT INC |
cs |
55087P104 |
699 |
52,656 |
SH |
|
DFND |
03 |
52,656 |
0 |
0 |
LYFT INC |
cs |
55087P104 |
1,156 |
87,015 |
SH |
|
OTR |
03 |
87,015 |
0 |
0 |
Magellan Midstream Partners, L.P. |
lp |
559080106 |
189,914 |
3,976,423 |
SH |
|
SOLE |
|
3,497,989 |
0 |
478,434 |
Marathon Oil Corp |
cs |
565849106 |
1,898 |
84,445 |
SH |
|
SOLE |
|
84,445 |
0 |
0 |
Marathon Petroleum Corp |
cs |
56585A102 |
63 |
761 |
SH |
|
SOLE |
|
761 |
0 |
0 |
Masco Corporation |
cs |
574599106 |
259 |
5,117 |
SH |
|
SOLE |
|
5,117 |
0 |
0 |
Middlesex Water Co |
cs |
596680108 |
350 |
3,992 |
SH |
|
SOLE |
|
3,992 |
0 |
0 |
Montauk Renewables Inc |
cs |
61218C103 |
0 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
Montrose Environmental Group |
cs |
615111101 |
136 |
4,026 |
SH |
|
SOLE |
|
4,026 |
0 |
0 |
MPLX LP |
lp |
55336V100 |
393,841 |
13,510,852 |
SH |
|
SOLE |
|
11,576,421 |
0 |
1,934,431 |
Mueller Water Products, Inc. |
cs |
624758108 |
369 |
31,474 |
SH |
|
SOLE |
|
31,474 |
0 |
0 |
New Fortress Energy Inc. |
cs |
644393100 |
10,733 |
271,245 |
SH |
|
SOLE |
|
271,245 |
0 |
0 |
NEXTERA ENERGY INC |
cs |
65339F101 |
18,461 |
238,334 |
SH |
|
SOLE |
|
238,334 |
0 |
0 |
NEXTERA ENERGY INC |
cs |
65339F101 |
24,189 |
312,283 |
SH |
|
DFND |
03 |
312,283 |
0 |
0 |
NEXTERA ENERGY INC |
cs |
65339F101 |
45,584 |
588,481 |
SH |
|
OTR |
03 |
489,598 |
0 |
98,883 |
NEXTERA ENERGY INC |
ps |
65339F796 |
1,627 |
28,900 |
SH |
|
DFND |
03 |
0 |
0 |
28,900 |
NEXTERA ENERGY INC |
ps |
65339F796 |
3,941 |
69,986 |
SH |
|
OTR |
03 |
69,986 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
lp |
65341B106 |
94,449 |
1,273,583 |
SH |
|
SOLE |
|
1,232,844 |
0 |
40,739 |
NEXTERA ENERGY PARTNERS LP |
lp |
65341B106 |
17,180 |
231,660 |
SH |
|
DFND |
03 |
231,660 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
lp |
65341B106 |
17,630 |
237,729 |
SH |
|
OTR |
03 |
137,624 |
0 |
100,105 |
NextEra Energy, Inc. |
ps |
65339F739 |
5,461 |
111,111 |
SH |
|
SOLE |
|
111,111 |
0 |
0 |
NGL Energy Partners LP |
lp |
62913M107 |
53 |
35,066 |
SH |
|
SOLE |
|
35,066 |
0 |
0 |
NuStar Energy L.P. |
lp |
67058H102 |
60,412 |
4,315,172 |
SH |
|
SOLE |
|
3,972,248 |
0 |
342,924 |
Occidental Petroleum Corp |
cs |
674599105 |
3,209 |
54,506 |
SH |
|
SOLE |
|
54,506 |
0 |
0 |
ONEOK, Inc |
cs |
682680103 |
389,176 |
7,012,181 |
SH |
|
SOLE |
|
6,379,692 |
0 |
632,489 |
Ovintiv Inc. |
cs |
69047Q102 |
8,279 |
187,341 |
SH |
|
SOLE |
|
187,341 |
0 |
0 |
PBF Logistics LP |
lp |
69318Q104 |
473 |
30,650 |
SH |
|
SOLE |
|
30,650 |
0 |
0 |
PDC Energy Inc |
cs |
69327R101 |
612 |
9,932 |
SH |
|
SOLE |
|
9,932 |
0 |
0 |
Pembina Pipeline Corp |
cs |
706327103 |
157,522 |
4,456,357 |
SH |
|
SOLE |
|
4,097,380 |
0 |
358,977 |
PENTAIR INC |
cs |
G7S00T104 |
490 |
10,706 |
SH |
|
SOLE |
|
10,706 |
0 |
0 |
Phillips 66 |
cs |
718546104 |
7,025 |
85,680 |
SH |
|
SOLE |
|
85,680 |
0 |
0 |
Pioneer Natural Resources Co |
cs |
723787107 |
20,047 |
89,866 |
SH |
|
SOLE |
|
89,866 |
0 |
0 |
Plains All American Pipeline |
lp |
726503105 |
203,253 |
20,697,873 |
SH |
|
SOLE |
|
15,605,709 |
0 |
5,092,164 |
Plains GP Holdings, L.P. |
cs |
72651A207 |
146,927 |
14,237,133 |
SH |
|
SOLE |
|
13,984,806 |
0 |
252,327 |
Plug Power Inc |
cs |
72919P202 |
0 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP INC |
cs |
744573106 |
10,107 |
159,723 |
SH |
|
DFND |
03 |
124,304 |
0 |
35,419 |
PUBLIC SVC ENTERPRISE GRP INC |
cs |
744573106 |
11,147 |
176,148 |
SH |
|
OTR |
03 |
119,935 |
0 |
56,213 |
PureCycle Technologies Inc |
cs |
74623V103 |
0 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
QuantumScape Corp |
cs |
74767V109 |
0 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
RENEW ENERGY GLOBAL PLC |
cs |
G7500M104 |
11,608 |
1,794,198 |
SH |
|
DFND |
03 |
1,794,198 |
0 |
0 |
RENEW ENERGY GLOBAL PLC |
cs |
G7500M104 |
8,851 |
1,368,008 |
SH |
|
OTR |
03 |
483,213 |
0 |
884,795 |
Republic Services Inc |
cs |
760759100 |
2 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
Sempra Energy |
cs |
816851109 |
44,823 |
298,282 |
SH |
|
SOLE |
|
298,282 |
0 |
0 |
Shell Midstream Partners LP |
lp |
822634101 |
2,990 |
212,514 |
SH |
|
SOLE |
|
212,514 |
0 |
0 |
Shoals Technologies Group Inc |
cs |
82489W107 |
0 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
Sjw Corp |
cs |
784305104 |
409 |
6,558 |
SH |
|
SOLE |
|
6,558 |
0 |
0 |
SolarEdge Technologies Inc |
cs |
83417M104 |
1 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
SolarEdge Technologies Inc |
cs |
83417M104 |
639 |
2,334 |
SH |
|
OTR |
03 |
2,334 |
0 |
0 |
Stantec Inc. |
cs |
85472N109 |
607 |
13,847 |
SH |
|
SOLE |
|
13,847 |
0 |
0 |
Stem, Inc. |
cs |
85859N102 |
1,209 |
168,910 |
SH |
|
SOLE |
|
168,910 |
0 |
0 |
Stem, Inc. |
cs |
85859N102 |
1,036 |
144,756 |
SH |
|
DFND |
03 |
144,756 |
0 |
0 |
Stem, Inc. |
cs |
85859N102 |
8,039 |
1,122,799 |
SH |
|
OTR |
03 |
1,122,799 |
0 |
0 |
Suncor Energy Inc |
cs |
867224107 |
1,421 |
40,528 |
SH |
|
SOLE |
|
40,528 |
0 |
0 |
Sunnova Energy International I |
cs |
86745K104 |
2,302 |
124,909 |
SH |
|
SOLE |
|
124,909 |
0 |
0 |
Sunoco LP |
lp |
86765K109 |
52 |
1,390 |
SH |
|
SOLE |
|
1,390 |
0 |
0 |
SUNRUN INC COM |
cs |
86771W105 |
42 |
1,804 |
SH |
|
SOLE |
|
1,804 |
0 |
0 |
SUNRUN INC COM |
cs |
86771W105 |
11,514 |
492,903 |
SH |
|
DFND |
03 |
492,903 |
0 |
0 |
SUNRUN INC COM |
cs |
86771W105 |
18,626 |
797,337 |
SH |
|
OTR |
03 |
601,840 |
0 |
195,497 |
Sustainable Development Acquisition |
cs |
86934L103 |
103 |
10,520 |
SH |
|
SOLE |
|
10,520 |
0 |
0 |
Sustainable Development Acquisition |
warrants |
86934L111 |
1 |
8,386 |
SH |
|
SOLE |
|
8,386 |
0 |
0 |
Targa Resources Corp. |
cs |
87612G101 |
533,650 |
8,943,354 |
SH |
|
SOLE |
|
7,890,123 |
0 |
1,053,231 |
TC Energy Corp. |
cs |
87807B107 |
124,600 |
2,404,942 |
SH |
|
SOLE |
|
2,365,526 |
0 |
39,416 |
TE CONNECTIVITY LTD |
cs |
H84989104 |
2,293 |
20,265 |
SH |
|
DFND |
03 |
20,265 |
0 |
0 |
TE CONNECTIVITY LTD |
cs |
H84989104 |
14,506 |
128,201 |
SH |
|
OTR |
03 |
128,201 |
0 |
0 |
Tesla Inc. |
cs |
88160R101 |
1 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
Tetra Tech, Inc. |
cs |
88162G103 |
945 |
6,921 |
SH |
|
SOLE |
|
6,921 |
0 |
0 |
The York Water Co |
cs |
987184108 |
231 |
5,708 |
SH |
|
SOLE |
|
5,708 |
0 |
0 |
TPI Composites Inc |
cs |
87266J104 |
0 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
cs |
G8994E103 |
993 |
7,644 |
SH |
|
DFND |
03 |
7,644 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
cs |
G8994E103 |
8,076 |
62,182 |
SH |
|
OTR |
03 |
62,182 |
0 |
0 |
Valero Energy Corp |
cs |
91913Y100 |
28 |
268 |
SH |
|
SOLE |
|
268 |
0 |
0 |
Vertex Energy Inc |
cs |
92534K107 |
1 |
81 |
SH |
|
SOLE |
|
81 |
0 |
0 |
Volta Inc. |
cs |
92873V102 |
975 |
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 |
348,256 |
14,325,627 |
SH |
|
SOLE |
|
12,041,115 |
0 |
2,284,512 |
Westlake Chemical Partners LP |
lp |
960417103 |
3,509 |
140,885 |
SH |
|
SOLE |
|
140,885 |
0 |
0 |
WILLIAMS COS INC |
cs |
969457100 |
367,959 |
11,789,769 |
SH |
|
SOLE |
|
10,991,734 |
0 |
798,035 |
WILLIAMS COS INC |
cs |
969457100 |
4,031 |
129,168 |
SH |
|
OTR |
03 |
129,168 |
0 |
0 |
Wolfspeed Inc |
cs |
977852102 |
769 |
12,126 |
SH |
|
OTR |
03 |
12,126 |
0 |
0 |
Xcel Energy |
cs |
98389B100 |
18,721 |
264,571 |
SH |
|
SOLE |
|
264,571 |
0 |
0 |
Xcel Energy |
cs |
98389B100 |
8,144 |
115,094 |
SH |
|
OTR |
03 |
115,094 |
0 |
0 |
Xylem Inc. |
cs |
98419M100 |
861 |
11,015 |
SH |
|
SOLE |
|
11,015 |
0 |
0 |
Zurn Elkay Water Solutions Corp |
cs |
98983L108 |
871 |
31,968 |
SH |
|
SOLE |
|
31,968 |
0 |
0 |