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
ADVANCED MICRO DEVICES INC COM 007903107   388,968 3,783 SH   SOLE   3,783 0 0
AGREE REALTY CORP COM 008492100   106,392 1,926 SH   SOLE   1,926 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109   108,909 1,088 SH   SOLE   1,088 0 0
ALPHABET INC CLASS C COM 02079K107   818,393 6,207 SH   SOLE   6,207 0 0
AMAZON INC COM 023135106   781,025 6,144 SH   SOLE   6,144 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306   110,604 3,283 SH   SOLE   3,283 0 0
AMERICAN TOWER CORP COM 03027X100   1,602,072 9,742 SH   SOLE   9,742 0 0
AMERICAN WATER WORKS INC COM 030420103   915,847 7,396 SH   SOLE   7,396 0 0
AMERICOLD REALTY TRUST COM 03064D108   121,336 3,990 SH   SOLE   3,990 0 0
APPLE INC COM 037833100   795,784 4,648 SH   SOLE   4,648 0 0
AVALONBAY COMMUNITIES INC COM 053484101   111,803 651 SH   SOLE   651 0 0
BAYTEX ENERGY CORP COM 07317Q105   176,400,000 40,000,000 SH   SOLE   40,000,000 0 0
BLACKROCK INC COM 09247X101   583,780 903 SH   SOLE   903 0 0
BLOCK INC CLASS A COM 852234103   672,531 15,195 SH   SOLE   15,195 0 0
BROADCOM INC COM 11135F101   607,985 732 SH   SOLE   732 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   65,378,331 1,010,953 SH   SOLE   1,010,953 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   1,550,258 20,834 SH   SOLE   20,834 0 0
CARETRUST INC COM 14174T107   113,447 5,534 SH   SOLE   5,534 0 0
CENOVUS ENERGY INC COM 15135U109   183,216,000 8,800,000 SH   SOLE   8,800,000 0 0
CHENIERE ENERGY INC COM 16411R208   1,313,076 7,912 SH   SOLE   7,912 0 0
CHEVRON CORP COM 166764100   1,068,208 6,335 SH   SOLE   6,335 0 0
CHORD ENERGY CORP COM 674215207   12,965,600 80,000 SH   SOLE   80,000 0 0
CME GROUP INC CLASS A COM 12572Q105   424,466 2,120 SH   SOLE   2,120 0 0
COCA-COLA COM 191216100   581,688 10,391 SH   SOLE   10,391 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107   1,677,963 22,349 SH   SOLE   22,349 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,306,669 11,979 SH   SOLE   11,979 0 0
COSTCO WHOLESALE CORP COM 22160K105   691,511 1,224 SH   SOLE   1,224 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   132,800,000 16,000,000 SH   SOLE   16,000,000 0 0
CSX CORP COM 126408103   978,004 31,805 SH   SOLE   31,805 0 0
DEVON ENERGY CORP COM 25179M103   19,080,000 400,000 SH   SOLE   400,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,683,200 140,000 SH   SOLE   140,000 0 0
DIGITAL REALTY TRUST INC COM 253868103   147,160 1,216 SH   SOLE   1,216 0 0
ENBRIDGE INC COM 29250N105   11,284,301 339,991 SH   SOLE   339,991 0 0
ENERGY TRANSFER COM 29273V100   1,254,913 89,445 SH   SOLE   89,445 0 0
ENERPLUS CORP COM 292766102   88,150,000 5,000,000 SH   SOLE   5,000,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   989,042 36,136 SH   SOLE   36,136 0 0
EQUINIX INC COM 29444U700   1,353,749 1,864 SH   SOLE   1,864 0 0
EXELON CORP COM 30161N101   1,046,216 27,685 SH   SOLE   27,685 0 0
EXXON MOBIL CORP COM 30231G102   659,036 5,605 SH   SOLE   5,605 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103   114,549 2,407 SH   SOLE   2,407 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   123,805 2,718 SH   SOLE   2,718 0 0
GRANITE REAL ESTATE INVT TR COM 387437114   118,120 2,227 SH   SOLE   2,227 0 0
HUT 8 MINING CORP COM 44812T102   795,631 408,016 SH   SOLE   408,016 0 0
INTUITIVE SURGICAL INC COM 46120E602   585,165 2,002 SH   SOLE   2,002 0 0
IRON MOUNTAIN INC COM 46284V101   127,877 2,151 SH   SOLE   2,151 0 0
ISHARES 20 YR TR BD ETF CALL 464287902   21,285,600 240,000 SH Call SOLE   240,000 0 0
ISHARES 20 YR TR BD ETF PUT 464287952   46,269,573 521,700 SH Put SOLE   521,700 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,307,124 9,576 SH   SOLE   9,576 0 0
MASTERCARD INC CLASS A COM 57636Q104   1,154,869 2,917 SH   SOLE   2,917 0 0
MCDONALDS CORP COM 580135101   599,589 2,276 SH   SOLE   2,276 0 0
MICROSOFT CORP COM 594918104   2,831,015 8,966 SH   SOLE   8,966 0 0
NIKE INC CLASS B COM 654106103   482,499 5,046 SH   SOLE   5,046 0 0
NISOURCE INC COM 65473P105   1,005,513 40,742 SH   SOLE   40,742 0 0
NORTHERN OIL AND GAS INC COM 665531307   16,092,000 400,000 SH   SOLE   400,000 0 0
NVIDIA CORP COM 67066G104   1,398,493 3,215 SH   SOLE   3,215 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,036,847 17,736 SH   SOLE   17,736 0 0
PEMBINA PIPELINE CORP COM 706327103   1,037,641 34,519 SH   SOLE   34,519 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,960,000 1,000,000 SH   SOLE   1,000,000 0 0
PIONEER NATURAL RESOURCE COM 723787107   22,955,000 100,000 SH   SOLE   100,000 0 0
PLAINS GP HOLDINGS LIMITED PARTNER COM 72651A207   1,283,426 79,617 SH   SOLE   79,617 0 0
PPL CORP COM 69351T106   951,588 40,390 SH   SOLE   40,390 0 0
PROLOGIS INC COM 74340W103   246,638 2,198 SH   SOLE   2,198 0 0
QUANTA SERVICES INC COM 74762E102   1,223,625 6,541 SH   SOLE   6,541 0 0
REALTY INCOME CORP COM 756109104   104,375 2,090 SH   SOLE   2,090 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   108,373 2,196 SH   SOLE   2,196 0 0
ROBINHOOD MARKETS INC CLASS A COM 770700102   545,436 55,600 SH   SOLE   55,600 0 0
ROBLOX CORP CLASS A COM 771049103   270,950 9,356 SH   SOLE   9,356 0 0
S&P GLOBAL INC COM 78409V104   598,176 1,637 SH   SOLE   1,637 0 0
SCHLUMBERGER NV COM 806857108   754,810 12,947 SH   SOLE   12,947 0 0
SEMPRA COM 816851109   997,592 14,664 SH   SOLE   14,664 0 0
SHOPIFY INC CLA COM 82509L107   564,145 10,338 SH   SOLE   10,338 0 0
SIMON PROPERTY GROUP INC COM 828806109   122,506 1,134 SH   SOLE   1,134 0 0
SPDR S&P 500 ETF COM 78462F103   34,352,293 80,360 SH   SOLE   80,360 0 0
SPDR S&P 500 ETF PUT 78462F953   34,583,132 80,900 SH Put SOLE   80,900 0 0
STAG INDUSTRIAL INC COM 85254J102   122,511 3,550 SH   SOLE   3,550 0 0
STRYKER CORP COM 863667101   608,026 2,225 SH   SOLE   2,225 0 0
SUNCOR ENERGY INC COM 867224107   77,355,000 2,250,000 SH   SOLE   2,250,000 0 0
TARGA RESOURCES CORP COM 87612G101   1,307,916 15,258 SH   SOLE   15,258 0 0
TERRENO REALTY CORP COM 88146M101   123,029 2,166 SH   SOLE   2,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   612,466 1,210 SH   SOLE   1,210 0 0
TORONTO DOMINION COM 891160509   612,663 10,167 SH   SOLE   10,167 0 0
TRANSDIGM GROUP INC COM 893641100   644,151 764 SH   SOLE   764 0 0
TRICON RESIDENTIAL INC COM 89612W102   117,741 15,911 SH   SOLE   15,911 0 0
UNION PACIFIC CORP COM 907818108   1,416,654 6,957 SH   SOLE   6,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102   640,825 1,271 SH   SOLE   1,271 0 0
VICI PPTYS INC COM 925652109   122,162 4,198 SH   SOLE   4,198 0 0
VIPER ENERGY PARTNERS COM 92763M105   13,940,000 500,000 SH   SOLE   500,000 0 0
VISA INC CLASS A COM 92826C839   627,237 2,727 SH   SOLE   2,727 0 0
WALMART INC COM 931142103   643,718 4,025 SH   SOLE   4,025 0 0
WASTE CONNECTIONS INC COM 94106B101   1,686,405 12,557 SH   SOLE   12,557 0 0
WELLTOWER INC COM 95040Q104   147,620 1,802 SH   SOLE   1,802 0 0
WEYERHAEUSER COM 962166104   121,138 3,951 SH   SOLE   3,951 0 0