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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 394 2,933 SH   SOLE   2,933 0 0
AES CORP COM 00130H105 834 36,890 SH   SOLE   36,890 0 0
AGREE REALTY CORP COM 008492100 200 2,960 SH   SOLE   2,960 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 202 1,439 SH   SOLE   1,439 0 0
ALPHABET INC CLASS C COM 02079K107 477 4,956 SH   SOLE   4,956 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 748 8,656 SH   SOLE   8,656 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306 204 6,212 SH   SOLE   6,212 0 0
AMERICAN TOWER CORP COM 03027X100 1,370 6,382 SH   SOLE   6,382 0 0
ANTERO RESOURCES CORP COM 03674X106 12,212 400,000 SH   SOLE   400,000 0 0
APPLE INC COM 037833100 645 4,668 SH   SOLE   4,668 0 0
ARCHER DANIELS MIDLAND COM 039483102 417 5,189 SH   SOLE   5,189 0 0
ARTHUR J GALLAGHER COM 363576109 456 2,663 SH   SOLE   2,663 0 0
AVALONBAY COMMUNITIES INC COM 053484101 202 1,094 SH   SOLE   1,094 0 0
BUNKER HILL MINING CORP COM BNE2PVEP4 15 174,528 SH   SOLE   174,528 0 0
CAMDEN PROPERTY TRUST COM 133131102 197 1,653 SH   SOLE   1,653 0 0
CENOVUS ENERGY INC COM 15135U109 120,316 7,827,974 SH   SOLE   7,827,974 0 0
CHENIERE ENERGY INC COM 16411R208 758 4,570 SH   SOLE   4,570 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12,247 130,000 SH   SOLE   130,000 0 0
CHORD ENERGY CORP COM 674215207 8,890 65,000 SH   SOLE   65,000 0 0
COCA-COLA COM 191216100 407 7,258 SH   SOLE   7,258 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107 209 2,284 SH   SOLE   2,284 0 0
CONSTELLATION ENERGY CORP COM 21037T109 948 11,394 SH   SOLE   11,394 0 0
COSTCO WHOLESALE CORP COM 22160K105 448 948 SH   SOLE   948 0 0
COTERRA ENERGY INC COM 127097103 14,888 570,000 SH   SOLE   570,000 0 0
CVS HEALTH CORP COM 126650100 460 4,827 SH   SOLE   4,827 0 0
DANAHER CORP COM 235851102 420 1,628 SH   SOLE   1,628 0 0
DEVON ENERGY CORP COM 25179M103 16,079 267,401 SH   SOLE   267,401 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87,334 725,000 SH   SOLE   725,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 182 1,839 SH   SOLE   1,839 0 0
DOMINION ENERGY INC COM 25746U109 670 9,689 SH   SOLE   9,689 0 0
DTE ENERGY COM 233331107 749 6,508 SH   SOLE   6,508 0 0
DUKE ENERGY CORP COM 26441C204 659 7,084 SH   SOLE   7,084 0 0
DUKE REALTY CORP COM 264411505 189 3,922 SH   SOLE   3,922 0 0
ENERPLUS CORP COM 292766102 113,360 8,000,000 SH   SOLE   8,000,000 0 0
EOG RESOURCES INC COM 26875P101 13,408 120,000 SH   SOLE   120,000 0 0
EQUINIX INC COM 29444U700 224 393 SH   SOLE   393 0 0
EVERGY INC COM 30034W106 762 12,827 SH   SOLE   12,827 0 0
EXELON CORP COM 30161N101 693 18,492 SH   SOLE   18,492 0 0
EXTRA SPACE STORAGE INC COM 30225T102 228 1,322 SH   SOLE   1,322 0 0
EXXON MOBIL CORP COM 30231G102 441 5,049 SH   SOLE   5,049 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 198 4,485 SH   SOLE   4,485 0 0
GRANITE REAL ESTATE INVESTMENT TR COM 387437114 190 3,920 SH   SOLE   3,920 0 0
IRON MOUNTAIN INC COM 46284V101 223 5,062 SH   SOLE   5,062 0 0
ISHARES 20 YR TR BD ETF CALL 464287902 166,994 1,630,000 SH Call SOLE   1,630,000 0 0
JOHNSON & JOHNSON COM 478160104 434 2,656 SH   SOLE   2,656 0 0
KIMCO REALTY CORP COM 49446R109 191 10,389 SH   SOLE   10,389 0 0
LIFE STORAGE INC COM 53223X107 241 2,178 SH   SOLE   2,178 0 0
MCDONALDS CORP COM 580135101 410 1,778 SH   SOLE   1,778 0 0
MICROSOFT CORP COM 594918104 687 2,951 SH   SOLE   2,951 0 0
MID AMERICA APARTMENT COMMUNITIES COM 59522J103 199 1,283 SH   SOLE   1,283 0 0
NEXTERA ENERGY INC COM 65339F101 1,107 14,120 SH   SOLE   14,120 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 455 647 SH   SOLE   647 0 0
PEMBINA PIPELINE CORP COM 706327103 696 22,932 SH   SOLE   22,932 0 0
PIONEER NATURAL RESOURCE COM 723787107 15,157 70,000 SH   SOLE   70,000 0 0
PROLOGIS INC COM 74340W103 329 3,242 SH   SOLE   3,242 0 0
PUBLIC STORAGE COM 74460D109 236 807 SH   SOLE   807 0 0
QUANTA SERVICES INC COM 74762E102 751 5,895 SH   SOLE   5,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 420 5,133 SH   SOLE   5,133 0 0
REALTY INCOME CORP COM 756109104 187 3,219 SH   SOLE   3,219 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 187 3,602 SH   SOLE   3,602 0 0
ROYAL BANK OF CANADA COM 780087102 415 4,604 SH   SOLE   4,604 0 0
SBA COMMUNICATIONS COM 78410G104 1,083 3,803 SH   SOLE   3,803 0 0
SEMPRA COM 816851109 835 5,567 SH   SOLE   5,567 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 40,326 112,900 SH   SOLE   112,900 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 40,326 112,900 SH Put SOLE   112,900 0 0
SUNCOR ENERGY INC COM 86722A103 56,300 2,000,000 SH   SOLE   2,000,000 0 0
TARGA RESOURCES CORP COM 87612G101 782 12,968 SH   SOLE   12,968 0 0
TELUS CORP COM 87971M103 403 20,288 SH   SOLE   20,288 0 0
UDR INC COM 902653104 203 4,857 SH   SOLE   4,857 0 0
ULTA BEAUTY INC COM 90384S303 445 1,109 SH   SOLE   1,109 0 0
UNION PACIFIC CORP COM 907818108 1,152 5,913 SH   SOLE   5,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102 436 863 SH   SOLE   863 0 0
VERMILION ENERGY INC COM 923725105 42,840 2,000,000 SH   SOLE   2,000,000 0 0
VICI PPTYS INC COM 925652109 202 6,780 SH   SOLE   6,780 0 0
VIPER ENERGY PARTNERS COM 92763M105 11,177 390,000 SH   SOLE   390,000 0 0
VISA INC CLASS A COM 92826C839 412 2,319 SH   SOLE   2,319 0 0
WASTE CONNECTIONS INC COM 94106B101 1,422 10,520 SH   SOLE   10,520 0 0
WILLIAMS INC COM 969457100 726 25,352 SH   SOLE   25,352 0 0