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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   6,160,000 320,000 SH   SOLE   320,000 0 0
AGREE RLTY CORP COM 008492100   188,334,062 2,991,804 SH   SOLE   2,991,804 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   861,652 38,679 SH   SOLE   38,679 0 0
AMEREN CORP COM 023608102   91,003,720 1,258,000 SH   SOLE   1,258,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,676,593 143,765 SH   SOLE   143,765 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   22,702,500 750,000 SH   SOLE   750,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109   9,491,709 273,300 SH   SOLE   273,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,695,770 218,200 SH   SOLE   218,200 0 0
AVALONBAY CMNTYS INC COM 053484101   1,965,810 10,500 SH   SOLE   10,500 0 0
AVANGRID INC COM 05351W103   5,940,559 183,294 SH   SOLE   183,294 0 0
BIOGEN INC COM 09062X103   30,198,459 116,700 SH   SOLE   116,700 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   974,600 20,000 SH   SOLE   20,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,624,050 65,000 SH   SOLE   65,000 0 0
CABLE ONE INC COM 12685J105   12,367,986 22,221 SH   SOLE   22,221 0 0
CANADIAN NATL RY CO COM 136375102   1,381,930 11,000 SH   SOLE   11,000 0 0
CANNAE HLDGS INC COM 13765N107   3,326,455 170,500 SH   SOLE   170,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   129,350,893 757,723 SH   SOLE   757,723 0 0
CHESAPEAKE UTILS CORP COM 165303108   65,767,879 622,625 SH   SOLE   622,625 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,035,603 531,489 SH   SOLE   531,489 0 0
CMS ENERGY CORP COM 125896100   9,110,022 156,880 SH   SOLE   156,880 0 0
CONSOLIDATED EDISON INC COM 209115104   15,646,840 172,000 SH   SOLE   172,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,351,200 80,000 SH   SOLE   80,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,021,146 28,700 SH   SOLE   28,700 0 0
CROWN CASTLE INC COM 22822V101   28,221,550 245,000 SH   SOLE   245,000 0 0
CSX CORP COM 126408103   2,673,057 77,100 SH   SOLE   77,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,226,019 838,534 SH   SOLE   838,534 0 0
DOMINION ENERGY INC COM 25746U109   235,000 5,000 SH   SOLE   5,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   44,038,157 803,616 SH   SOLE   803,616 0 0
EASTGROUP PPTYS INC COM 277276101   6,507,961 35,458 SH   SOLE   35,458 0 0
EDISON INTL COM 281020107   67,758,222 947,800 SH   SOLE   947,800 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,073,500 347,500 SH   SOLE   347,500 0 0
ENBRIDGE INC COM 29250N105   32,987,736 912,500 SH   SOLE   912,500 0 0
ENTERGY CORP NEW COM 29364G103   35,416,500 350,000 SH   SOLE   350,000 0 0
EQUINIX INC COM 29444U700   14,899,715 18,500 SH   SOLE   18,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   87,039,000 8,550,000 SH   SOLE   8,550,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,015,120 82,000 SH   SOLE   82,000 0 0
ESSENTIAL UTILS INC COM 29670G102   17,331,147 464,020 SH   SOLE   464,020 0 0
EVEREST GROUP LTD COM G3223R108   8,273,772 23,400 SH   SOLE   23,400 0 0
EVERGY INC COM 30034W106   13,778,242 263,951 SH   SOLE   263,951 0 0
EVERSOURCE ENERGY COM 30040W108   18,856,077 305,510 SH   SOLE   305,510 0 0
EXELON CORP COM 30161N101   137,644,908 3,834,120 SH   SOLE   3,834,120 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,900,500 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107   134,804,722 3,677,161 SH   SOLE   3,677,161 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,865,750 45,000 SH   SOLE   45,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,868,620 346,900 SH   SOLE   346,900 0 0
IMMATICS N.V SHS N44445109   2,211,300 210,000 SH   SOLE   210,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,017,968 14,900 SH   SOLE   14,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   95,842,315 950,628 SH   SOLE   950,628 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,024,350 495,000 SH   SOLE   495,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,045,000 300,000 SH   SOLE   300,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   54,009,470 1,617,050 SH   SOLE   1,617,050 0 0
KODIAK GAS SVCS INC COM 50012A108   12,352,252 615,152 SH   SOLE   615,152 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,176,190 2,510,885 SH   SOLE   2,510,885 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,488,000 150,000 SH   SOLE   150,000 0 0
MERCK & CO INC COM 58933Y105   18,533,400 170,000 SH   SOLE   170,000 0 0
MICROSOFT CORP COM 594918104   4,249,252 11,300 SH   SOLE   11,300 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   9,206,250 10,000,000 SH   SOLE   10,000,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,300,880 63,000 SH   SOLE   63,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,943,680 32,000 SH   SOLE   32,000 0 0
NISOURCE INC COM 65473P105   96,042,528 3,617,421 SH   SOLE   3,617,421 0 0
NORFOLK SOUTHN CORP COM 655844108   2,481,990 10,500 SH   SOLE   10,500 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,615,151 45,446 SH   SOLE   45,446 0 0
OPAL FUELS INC CLASS A COM 68347P103   12,661,875 2,293,818 SH   SOLE   2,293,818 0 0
ORACLE CORP COM 68389X105   39,536,250 375,000 SH   SOLE   375,000 0 0
PEMBINA PIPELINE CORP COM 706327103   7,740,000 225,000 SH   SOLE   225,000 0 0
PG&E CORP COM 69331C108   157,797,731 8,751,954 SH   SOLE   8,751,954 0 0
PNM RES INC COM 69349H107   10,313,347 247,917 SH   SOLE   247,917 0 0
PPL CORP COM 69351T106   1,243,890 45,900 SH   SOLE   45,900 0 0
REGENCY CTRS CORP COM 758849103   5,025,000 75,000 SH   SOLE   75,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,600,000 100,000 SH   SOLE   100,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,683,600 120,000 SH   SOLE   120,000 0 0
REXFORD INDL RLTY INC COM 76169C100   10,468,260 186,600 SH   SOLE   186,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,840,946 61,800 SH   SOLE   61,800 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   207,184,492 4,816,004 SH   SOLE   4,816,004 0 0
SANOFI SPONSORED ADR 80105N105   30,523,279 613,780 SH   SOLE   613,780 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,870,385 66,500 SH   SOLE   66,500 0 0
SEMPRA COM 816851109   62,109,448 831,118 SH   SOLE   831,118 0 0
SILVERBOW RES INC COM 82836G102   14,540,000 500,000 SH   SOLE   500,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,756,212 169,900 SH   SOLE   169,900 0 0
SOUTHERN CO COM 842587107   6,310,800 90,000 SH   SOLE   90,000 0 0
STAG INDL INC COM 85254J102   14,722,500 375,000 SH   SOLE   375,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,944,911 275,100 SH   SOLE   275,100 0 0
TARGA RES CORP COM 87612G101   224,376,523 2,582,900 SH   SOLE   2,582,900 0 0
TERRENO RLTY CORP COM 88146M101   5,157,741 82,300 SH   SOLE   82,300 0 0
T-MOBILE US INC COM 872590104   9,619,800 60,000 SH   SOLE   60,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   222,574 7,766 SH   SOLE   7,766 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,739,377 60,458 SH   SOLE   60,458 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   641,843 18,465 SH   SOLE   18,465 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   270,165 9,611 SH   SOLE   9,611 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   190,582 13,599 SH   SOLE   13,599 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   122,669 48,200 SH   SOLE   48,200 0 0
UDR INC COM 902653104   2,029,370 53,000 SH   SOLE   53,000 0 0
UGI CORP NEW COM 902681105   43,490,365 1,767,901 SH   SOLE   1,767,901 0 0
UNION PAC CORP COM 907818108   4,445,722 18,100 SH   SOLE   18,100 0 0
VENTAS INC COM 92276F100   28,408,800 570,000 SH   SOLE   570,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,227,000 510,000 SH   SOLE   510,000 0 0
VICI PPTYS INC COM 925652109   6,376,000 200,000 SH   SOLE   200,000 0 0
VIPER ENERGY INC CL A 927959106   12,034,732 383,516 SH   SOLE   383,516 0 0
WP CAREY INC COM 92936U109   5,554,217 85,700 SH   SOLE   85,700 0 0
XCEL ENERGY INC COM 98389B100   3,095,500 50,000 SH   SOLE   50,000 0 0
YORK WTR CO COM 987184108   30,526,600 790,435 SH   SOLE   790,435 0 0