The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 255,172 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,591,968 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 7,590,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,086,184 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 326,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 454,020 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 308,627 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 11,770,241 | 197,374 | SH | SOLE | 197,374 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,330,372 | 884,654 | SH | SOLE | 884,654 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,390,625 | 554,548 | SH | SOLE | 554,548 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 5,136,780 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,867,969 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,606,425 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 17,017,293 | 355,564 | SH | SOLE | 355,564 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 15,888,501 | 158,252 | SH | SOLE | 158,252 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 10,213,741 | 197,698 | SH | SOLE | 197,698 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,609,740 | 196,395 | SH | SOLE | 196,395 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 1,350,919 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,772,920 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,810,347 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 8,315,514 | 127,486 | SH | SOLE | 127,486 | 0 | 0 | |||
| TRANSALTA CORP | COM | 89346D107 | 1,565,410 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,787,903 | 228,673 | SH | SOLE | 228,673 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 15,011,643 | 277,377 | SH | SOLE | 277,377 | 0 | 0 | |||