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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   6,267,000 100,000 SH   SOLE   100,000 0 0
AES CORP COM 00130H105   24,320,000 1,600,000 SH   SOLE   1,600,000 0 0
AGREE RLTY CORP COM 008492100   2,485,800 45,000 SH   SOLE   45,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   836,317 38,679 SH   SOLE   38,679 0 0
ALLETE INC COM NEW 018522300   5,402,390 102,318 SH   SOLE   102,318 0 0
AMAZON COM INC COM 023135106   7,627,200 60,000 SH   SOLE   60,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,706,393 1,232,470 SH   SOLE   1,232,470 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   45,121,547 364,383 SH   SOLE   364,383 0 0
ARGENX SE SPONSORED ADR 04016X101   7,472,776 15,200 SH   SOLE   15,200 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,492,800 140,000 SH   SOLE   140,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,079,000 75,000 SH   SOLE   75,000 0 0
AT&T INC COM 00206R102   7,585,100 505,000 SH   SOLE   505,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   477,500 25,000 SH   SOLE   25,000 0 0
AVANGRID INC COM 05351W103   22,740,638 753,750 SH   SOLE   753,750 0 0
BIOGEN INC COM 09062X103   18,736,029 72,900 SH   SOLE   72,900 0 0
BLACK HILLS CORP COM 092113109   64,168,356 1,268,400 SH   SOLE   1,268,400 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   36,932 4,245,000 SH   SOLE   4,245,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,977,750 75,000 SH   SOLE   75,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,376,750 162,500 SH   SOLE   162,500 0 0
CABLE ONE INC COM 12685J105   6,156,400 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102   2,383,260 22,000 SH   SOLE   22,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   557,503 7,500 SH   SOLE   7,500 0 0
CANNAE HLDGS INC COM 13765N107   3,383,160 181,500 SH   SOLE   181,500 0 0
CARETRUST REIT INC COM 14174T107   3,075,000 150,000 SH   SOLE   150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,042,508 482,300 SH   SOLE   482,300 0 0
CMS ENERGY CORP COM 125896100   112,770,853 2,123,345 SH   SOLE   2,123,345 0 0
CONSOLIDATED EDISON INC COM 209115104   15,994,110 187,000 SH   SOLE   187,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,817,200 90,000 SH   SOLE   90,000 0 0
COREBRIDGE FINL INC COM 21871X109   26,506,811 1,342,117 SH   SOLE   1,342,117 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   12,766,400 1,010,000 SH   SOLE   1,010,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   446,100 15,000 SH   SOLE   15,000 0 0
CROWN CASTLE INC COM 22822V101   9,893,225 107,500 SH   SOLE   107,500 0 0
CSX CORP COM 126408103   1,986,450 64,600 SH   SOLE   64,600 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,809,750 237,500 SH   SOLE   237,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,027,000 100,000 SH   SOLE   100,000 0 0
DOMINION ENERGY INC COM 25746U109   238,948,585 5,349,196 SH   SOLE   5,349,196 0 0
DOUGLAS EMMETT INC COM 25960P109   4,492,528 352,079 SH   SOLE   352,079 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   113,902,785 2,152,358 SH   SOLE   2,152,358 0 0
DTE ENERGY CO COM 233331107   37,845,536 381,200 SH   SOLE   381,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,502,100 85,000 SH   SOLE   85,000 0 0
EDISON INTL COM 281020107   20,885,700 330,000 SH   SOLE   330,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,239,500 237,500 SH   SOLE   237,500 0 0
ENBRIDGE INC COM 29250N105   135,992,490 4,100,000 SH   SOLE   4,100,000 0 0
ENCORE CAP GROUP INC COM 292554102   740,280 15,500 SH   SOLE   15,500 0 0
ENTERGY CORP NEW COM 29364G103   50,088,473 541,497 SH   SOLE   541,497 0 0
EQT CORP COM 26884L109   182,610,000 4,500,000 SH   SOLE   4,500,000 0 0
EQUITABLE HLDGS INC COM 29452E101   4,258,500 150,000 SH   SOLE   150,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   83,840,886 8,947,800 SH   SOLE   8,947,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,283,900 90,000 SH   SOLE   90,000 0 0
ESSENTIAL UTILS INC COM 29670G102   212,076,596 6,177,588 SH   SOLE   6,177,588 0 0
EVEREST GROUP LTD COM G3223R108   41,812,875 112,500 SH   SOLE   112,500 0 0
EVERGY INC COM 30034W106   134,008,313 2,643,162 SH   SOLE   2,643,162 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,036,000 400,000 SH   SOLE   400,000 0 0
FIRSTENERGY CORP COM 337932107   69,317,758 2,028,021 SH   SOLE   2,028,021 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,366,000 40,000 SH   SOLE   40,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,220,000 200,000 SH   SOLE   200,000 0 0
GSK PLC SPONSORED ADR 37733W204   7,397,936 204,081 SH   SOLE   204,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,295,625 187,500 SH   SOLE   187,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,456,500 50,000 SH   SOLE   50,000 0 0
IMMATICS N.V SHS N44445109   2,026,500 175,000 SH   SOLE   175,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,847,640 35,600 SH   SOLE   35,600 0 0
IMMUNOGEN INC COM 45253H101   3,050,214 192,200 SH   SOLE   192,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   86,592,113 1,144,490 SH   SOLE   1,144,490 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,675,400 588,000 SH   SOLE   588,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,423,250 287,500 SH   SOLE   287,500 0 0
KENVUE INC COM 49177J102   7,831,200 390,000 SH   SOLE   390,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,424,000 714,000 SH   SOLE   714,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,586,250 47,000 SH   SOLE   47,000 0 0
KLAVIYO INC COM SER A 49845K101   724,500 21,000 SH   SOLE   21,000 0 0
KODIAK GAS SVCS INC COM 50012A108   15,930,329 890,958 SH   SOLE   890,958 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   35,083,114 2,323,385 SH   SOLE   2,323,385 0 0
MAPLEBEAR INC COM 565394103   742,250 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105   29,433,405 285,900 SH   SOLE   285,900 0 0
MICROSOFT CORP COM 594918104   3,567,975 11,300 SH   SOLE   11,300 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,303,500 10,000,000 SH   SOLE   10,000,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   176,375 12,500 SH   SOLE   12,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,828,750 60,700 SH   SOLE   60,700 0 0
NEW JERSEY RES CORP COM 646025106   2,112,760 52,000 SH   SOLE   52,000 0 0
NEXTERA ENERGY INC COM 65339F101   10,025,750 175,000 SH Call SOLE   175,000 0 0
NISOURCE INC COM 65473P105   82,037,628 3,324,053 SH   SOLE   3,324,053 0 0
NORFOLK SOUTHN CORP COM 655844108   2,067,765 10,500 SH   SOLE   10,500 0 0
NRG ENERGY INC COM NEW 629377508   26,646,903 691,768 SH   SOLE   691,768 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   2,906,700 77,512 SH   SOLE   77,512 0 0
ODDITY TECH LTD SHS CL A M7518J104   595,350 21,000 SH   SOLE   21,000 0 0
ONEOK INC NEW COM 682680103   5,226,632 82,400 SH   SOLE   82,400 0 0
OPAL FUELS INC CLASS A COM 68347P103   13,513,887 1,648,035 SH   SOLE   1,648,035 0 0
ORACLE CORP COM 68389X105   54,019,200 510,000 SH   SOLE   510,000 0 0
ORACLE CORP COM 68389X105   13,240,000 125,000 SH Call SOLE   125,000 0 0
OVINTIV INC COM 69047Q102   19,028,000 400,000 SH   SOLE   400,000 0 0
PG&E CORP COM 69331C108   256,704,918 15,914,750 SH   SOLE   15,914,750 0 0
PG&E CORP COM 69331C108   56,455,000 3,500,000 SH Call SOLE   3,500,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   71,304,670 1,761,479 SH   SOLE   1,761,479 0 0
PPL CORP COM 69351T106   199,329,097 8,460,488 SH   SOLE   8,460,488 0 0
REGENCY CTRS CORP COM 758849103   6,300,640 106,000 SH   SOLE   106,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,245,200 122,500 SH   SOLE   122,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,984,795 365,524 SH   SOLE   365,524 0 0
REXFORD INDL RLTY INC COM 76169C100   12,831,000 260,000 SH   SOLE   260,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,891,313 82,500 SH   SOLE   82,500 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   233,094,594 4,816,004 SH   SOLE   4,816,004 0 0
SANOFI SPONSORED ADR 80105N105   27,249,388 508,005 SH   SOLE   508,005 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,003,400 20,000 SH   SOLE   20,000 0 0
SEMPRA COM 816851109   71,763,010 1,054,873 SH   SOLE   1,054,873 0 0
SILVERBOW RES INC COM 82836G102   8,942,500 250,000 SH   SOLE   250,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   13,612,777 497,543 SH   SOLE   497,543 0 0
SOUTHERN CO COM 842587107   80,348,909 1,241,485 SH   SOLE   1,241,485 0 0
SPIRE INC COM 84857L101   7,948,698 140,486 SH   SOLE   140,486 0 0
SUN CMNTYS INC COM 866674104   27,454,880 232,000 SH   SOLE   232,000 0 0
TARGA RES CORP COM 87612G101   204,236,472 2,382,600 SH   SOLE   2,382,600 0 0
T-MOBILE US INC COM 872590104   15,405,500 110,000 SH   SOLE   110,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   269,322 8,504 SH   SOLE   8,504 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,956,703 67,706 SH   SOLE   67,706 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   695,805 20,369 SH   SOLE   20,369 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   298,643 10,662 SH   SOLE   10,662 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   200,560 15,012 SH   SOLE   15,012 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   558,164 141,666 SH   SOLE   141,666 0 0
UDR INC COM 902653104   4,637,100 130,000 SH   SOLE   130,000 0 0
UNION PAC CORP COM 907818108   3,685,703 18,100 SH   SOLE   18,100 0 0
VENTAS INC COM 92276F100   23,081,468 547,863 SH   SOLE   547,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,185,600 160,000 SH Call SOLE   160,000 0 0
VISTRA CORP COM 92840M102   6,470,100 195,000 SH   SOLE   195,000 0 0
VITAL ENERGY INC COM 516806205   9,421,400 170,000 SH   SOLE   170,000 0 0
YORK WTR CO COM 987184108   28,678,163 764,955 SH   SOLE   764,955 0 0