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
AES CORP COM 00130H105   1,061 36,890 SH   SOLE   36,890 0 0
AGREE REALTY CORP COM 008492100   195 2,755 SH   SOLE   2,755 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109   183 1,258 SH   SOLE   1,258 0 0
AMERICAN ELECTRIC POWER INC COM 025537101   822 8,656 SH   SOLE   8,656 0 0
AMERICAN HOMES 4 RENT COM 02665T306   168 5,590 SH   SOLE   5,590 0 0
AMERICAN TOWER CORP COM 03027X100   1,410 6,657 SH   SOLE   6,657 0 0
ARCHER DANIELS MIDLAND COM 039483102   482 5,189 SH   SOLE   5,189 0 0
BROADCOM INC COM 11135F101   485 867 SH   SOLE   867 0 0
CAMDEN PROPERTY TRUST COM 133131102   179 1,602 SH   SOLE   1,602 0 0
CENOVUS ENERGY INC COM 15135U109   139,211 7,172,114 SH   SOLE   7,172,114 0 0
CHENIERE ENERGY INC COM 16411R208   685 4,570 SH   SOLE   4,570 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,458 185,000 SH   SOLE   185,000 0 0
CHORD ENERGY CORP COM 674215207   101,923 745,000 SH   SOLE   745,000 0 0
COCA-COLA COM 191216100   462 7,258 SH   SOLE   7,258 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107   192 2,086 SH   SOLE   2,086 0 0
CONSTELLATION ENERGY CORP COM 21037T109   710 8,235 SH   SOLE   8,235 0 0
COSTCO WHOLESALE CORP COM 22160K105   433 948 SH   SOLE   948 0 0
COTERRA ENERGY INC COM 127097103   21,376 870,000 SH   SOLE   870,000 0 0
CROWN CASTLE INC COM 22822V101   1,164 8,580 SH   SOLE   8,580 0 0
DANAHER CORP COM 235851102   432 1,628 SH   SOLE   1,628 0 0
DEVON ENERGY CORP COM 25179M103   21,529 350,000 SH   SOLE   350,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,885 160,000 SH   SOLE   160,000 0 0
DTE ENERGY COM 233331107   765 6,508 SH   SOLE   6,508 0 0
ELEVANCE HEALTH INC COM 036752103   457 890 SH   SOLE   890 0 0
ENBRIDGE INC COM 29250N105   968 24,748 SH   SOLE   24,748 0 0
ENERGY TRANSFER LP COM 29273V100   785 66,099 SH   SOLE   66,099 0 0
ENERPLUS CORP COM 292766102   141,200 8,000,000 SH   SOLE   8,000,000 0 0
EOG RESOURCES INC COM 26875P101   20,076 155,000 SH   SOLE   155,000 0 0
EQUINIX INC COM 29444U700   1,011 1,543 SH   SOLE   1,543 0 0
ESSENTIAL UTILITIES INC COM 29670G102   803 16,826 SH   SOLE   16,826 0 0
EXELON CORP COM 30161N101   818 18,921 SH   SOLE   18,921 0 0
EXXON MOBIL CORP COM 30231G102   515 4,665 SH   SOLE   4,665 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103   178 3,683 SH   SOLE   3,683 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   201 3,851 SH   SOLE   3,851 0 0
GRANITE REAL ESTATE INVESTMENT TR COM 387437114   178 3,497 SH   SOLE   3,497 0 0
IRON MOUNTAIN INC COM 46284V101   213 4,273 SH   SOLE   4,273 0 0
ISHARES 20 YR TR BD ETF CALL 464287902   29,868 300,000 SH Call SOLE   300,000 0 0
JOHNSON & JOHNSON COM 478160104   469 2,656 SH   SOLE   2,656 0 0
JPMORGAN CHASE COM 46625H100   521 3,884 SH   SOLE   3,884 0 0
KIMCO REALTY CORP COM 49446R109   183 8,648 SH   SOLE   8,648 0 0
KITE REALTY GROUP TRUST COM 49803T300   189 8,997 SH   SOLE   8,997 0 0
LIFE STORAGE INC COM 53223X107   178 1,811 SH   SOLE   1,811 0 0
MASTERCARD INC CLASS A CALL 57636Q104   495 1,424 SH   SOLE   1,424 0 0
MCDONALDS CORP COM 580135101   469 1,778 SH   SOLE   1,778 0 0
MCKESSON CORP COM 58155Q103   436 1,162 SH   SOLE   1,162 0 0
METLIFE INC COM 59156R108   446 6,158 SH   SOLE   6,158 0 0
MICROSOFT CORP COM 594918104   636 2,654 SH   SOLE   2,654 0 0
MID AMERICA APARTMENT COMMUNITIES COM 59522J103   181 1,150 SH   SOLE   1,150 0 0
NEXTERA ENERGY INC COM 65339F101   1,506 18,014 SH   SOLE   18,014 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   527 624 SH   SOLE   624 0 0
OVINTIV INC COM 69047Q102   8,621 170,000 SH   SOLE   170,000 0 0
PEMBINA PIPELINE CORP COM 706327103   779 22,932 SH   SOLE   22,932 0 0
PIONEER NATURAL RESOURCE COM 723787107   21,697 95,000 SH   SOLE   95,000 0 0
PROLOGIS INC COM 74340W103   353 3,133 SH   SOLE   3,133 0 0
PUBLIC STORAGE COM 74460D109   183 653 SH   SOLE   653 0 0
QUANTA SERVICES INC COM 74762E102   840 5,895 SH   SOLE   5,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   518 5,133 SH   SOLE   5,133 0 0
REALTY INCOME CORP COM 756109104   183 2,880 SH   SOLE   2,880 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   185 3,392 SH   SOLE   3,392 0 0
ROPER TECHNOLOGIES INC COM 776696106   451 1,043 SH   SOLE   1,043 0 0
S&P GLOBAL INC COM 78409V104   432 1,291 SH   SOLE   1,291 0 0
SBA COMMUNICATIONS COM 78410G104   1,112 3,968 SH   SOLE   3,968 0 0
SEMPRA COM 816851109   860 5,567 SH   SOLE   5,567 0 0
SIMON PROPERTY GROUP INC COM 828806109   179 1,525 SH   SOLE   1,525 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   40,805 106,700 SH   SOLE   106,700 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953   40,614 106,200 SH Put SOLE   106,200 0 0
STAG INDUSTRIAL INC COM 85254J102   193 5,985 SH   SOLE   5,985 0 0
TARGA RESOURCES CORP COM 87612G101   911 12,393 SH   SOLE   12,393 0 0
TELUS CORP COM 87971M103   392 20,288 SH   SOLE   20,288 0 0
TERRENO REALTY CORP COM 88146M101   182 3,207 SH   SOLE   3,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   434 789 SH   SOLE   789 0 0
TRANSALTA CORP COM 89346D107   712 79,380 SH   SOLE   79,380 0 0
UDR INC COM 902653104   180 4,645 SH   SOLE   4,645 0 0
ULTA BEAUTY INC COM 90384S303   520 1,109 SH   SOLE   1,109 0 0
UNITEDHEALTH GROUP INC COM 91324P102   458 863 SH   SOLE   863 0 0
VERMILION ENERGY INC COM 923725105   106,200 6,000,000 SH   SOLE   6,000,000 0 0
VICI PPTYS INC COM 925652109   196 6,064 SH   SOLE   6,064 0 0
VIPER ENERGY PARTNERS COM 92763M105   15,895 500,000 SH   SOLE   500,000 0 0
VISA INC CLASS A COM 92826C839   482 2,319 SH   SOLE   2,319 0 0
WASTE CONNECTIONS INC COM 94106B101   1,395 10,520 SH   SOLE   10,520 0 0
WILLIAMS INC COM 969457100   757 23,004 SH   SOLE   23,004 0 0