Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 706327103 | 706327103 | Pembina Pipeline Corporation | 485612.0 | 14947137.36 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 860345.0 | 31006833.8 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 15493.0 | 2206977.85 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 438838.0 | 73031419.96 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10174.0 | -152610.0 | CORP | Short | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 776554.0 | 64927679.94 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1688.0 | -25320.0 | CORP | Short | |
| 958669103 | 958669103 | Western Midstream Partners LP | 634258.0 | 17017142.14 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1532.0 | -7660.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1552.0 | -38800.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -709.0 | -7090.0 | CORP | Short | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | 3030660.0 | 47520748.8 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc. | 1941831.0 | 62216265.24 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -2450.0 | -24500.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1706.0 | -204720.0 | CORP | Short | |
| 293792107 | 293792107 | Enterprise Products Partners L.P. | 1530106.0 | 39843960.24 | CORP | Long | |
| 67058H102 | 67058H102 | NuStar Energy LP | 180900.0 | 3093390.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -4981.0 | -74715.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1720.0 | -17200.0 | CORP | Short | |
| 29273V100 | 29273V100 | Energy Transfer LP | 6207196.0 | 81624627.4 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -10279.0 | -51395.0 | CORP | Short | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 1909305.0 | 30930741.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -15418.0 | -77090.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1809.0 | -36180.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -438.0 | -10950.0 | CORP | Short | |
| 04271T100 | 04271T100 | Array Technologies Inc | 283790.0 | 4918080.7 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1315.0 | -68380.0 | CORP | Short | |
| N/A | N/A | EMG Utica I Offshore Co-Investment LP | 16000000.0 | 9003200.0 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 99650.0 | 3432942.5 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corporation | 734149.0 | 22594738.33 | CORP | Long | |
| 371927104 | 371927104 | Genesis Energy L.P. | 2344343.0 | 25975320.44 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -776.0 | -15520.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -2451.0 | -66177.0 | CORP | Short | |
| 294600101 | 294600101 | Equitrans Midstream Corporation | 5139658.0 | 45588766.46 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 101031.0 | 1551836.16 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -632.0 | -41080.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1969.0 | -5907.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -632.0 | -3160.0 | CORP | Short | |
| 969457100 | 969457100 | The Williams Companies, Inc. | 1724070.0 | 59308008.0 | CORP | Long | |
| 374825206 | 374825206 | Gibson Energy Inc | 2310364.0 | 35102951.83 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -438.0 | -10950.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1987.0 | -119220.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1706.0 | -17060.0 | CORP | Short | |
| 02215L209 | 02215L209 | Kinetik Holdings Inc | 60629.0 | 2148691.76 | CORP | Long | |
| 682680103 | 682680103 | Oneok Inc. | 632055.0 | 41209986.0 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 662391.0 | 35749242.27 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -814.0 | -12210.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -1896.0 | -34128.0 | CORP | Short | |
| 30069T101 | 30069T101 | Excelerate Energy Inc. | 162739.0 | 2314148.58 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corporation | 1707620.0 | 21072030.8 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -5028.0 | -50280.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -2329.0 | -83844.0 | CORP | Short | |
| 493271100 | 493271100 | Keyera Corp. | 620796.0 | 14437012.17 | CORP | Long | |
| 29336T100 | 29336T100 | Enlink Midstream LLC | 1356750.0 | 16674457.5 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -11854.0 | -11854.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -6207.0 | -62070.0 | CORP | Short | |
| 226344208 | 226344208 | Crestwood Equity Partners LP | 236654.0 | 6455921.12 | CORP | Long | |
| 428103105 | 428103105 | Hess Midstream LP | 682707.0 | 20481210.0 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -776.0 | -11640.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -15544.0 | -77720.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -22576.0 | -451520.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -813.0 | -32520.0 | CORP | Short | |
| N/A | N/A | TortoiseEcofin Acquisition Corp. III | 104850.0 | 314.55 | CORP | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 13108685.39 | 13108685.39 | RF | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -877.0 | -13155.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -2451.0 | -36765.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -3883.0 | -11649.0 | CORP | Short | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | -3170.0 | -15850.0 | CORP | Short |