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 | 304,380 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,572,608 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 7,478,136 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,018,407 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 300,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 512,088 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 383,692 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 12,287,511 | 197,374 | SH | SOLE | 197,374 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,436,423 | 884,154 | SH | SOLE | 884,154 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,751,327 | 549,248 | SH | SOLE | 549,248 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 5,637,300 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,353,967 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,713,916 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 19,056,545 | 356,064 | SH | SOLE | 356,064 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 15,557,894 | 156,802 | SH | SOLE | 156,802 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 11,069,251 | 197,698 | SH | SOLE | 197,698 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,194,997 | 196,395 | SH | SOLE | 196,395 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 1,684,535 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 7,355,040 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 2,053,214 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 8,435,989 | 127,486 | SH | SOLE | 127,486 | 0 | 0 | |||
| TRANSALTA CORP | COM | 89346D107 | 1,034,110 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,329,582 | 227,773 | SH | SOLE | 227,773 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 16,510,314 | 276,277 | SH | SOLE | 276,277 | 0 | 0 | |||