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
CHENIERE ENERGY INC COM NEW 16411R208   760,756 3,124 SH   SOLE   3,124 0 0
KINDER MORGAN INC DEL COM 49456B101   674,995 22,959 SH   SOLE   22,959 0 0
ONEOK INC NEW COM 682680103   682,590 8,362 SH   SOLE   8,362 0 0
WILLIAMS COS INC COM 969457100   801,895 12,767 SH   SOLE   12,767 0 0
CSX CORP COM 126408103   864,467 26,493 SH   SOLE   26,493 0 0
NORFOLK SOUTHN CORP COM 655844108   633,526 2,475 SH   SOLE   2,475 0 0
UNION PAC CORP COM 907818108   1,703,972 7,406 SH   SOLE   7,406 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,346,724 9,681 SH   SOLE   9,681 0 0
ATMOS ENERGY CORP COM 049560105   1,539,405 9,989 SH   SOLE   9,989 0 0
DOMINION ENERGY INC COM 25746U109   1,573,065 27,832 SH   SOLE   27,832 0 0
NEXTERA ENERGY INC COM 65339F101   1,644,907 23,695 SH   SOLE   23,695 0 0
SEMPRA COM 816851109   1,489,638 19,660 SH   SOLE   19,660 0 0
SOUTHERN CO COM 842587107   1,379,378 15,021 SH   SOLE   15,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,789,820 8,098 SH   SOLE   8,098 0 0
CROWN CASTLE INC COM 22822V101   1,680,560 16,359 SH   SOLE   16,359 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,434,403 6,108 SH   SOLE   6,108 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   793,181 41,290 SH   SOLE   41,290 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   622,891 10,071 SH   SOLE   10,071 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,139,597 20,615 SH   SOLE   20,615 0 0
HAMILTON LANE INC CL A 407497106   733,623 5,162 SH   SOLE   5,162 0 0
STEPSTONE GROUP INC COM CL A 85914M107   748,584 13,488 SH   SOLE   13,488 0 0
TPG INC COM CL A 872657101   800,702 15,266 SH   SOLE   15,266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,518,576 10,704 SH   SOLE   10,704 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,567,806 9,052 SH   SOLE   9,052 0 0
BLACKSTONE INC COM 09260D107   1,569,842 10,495 SH   SOLE   10,495 0 0
CARLYLE GROUP INC COM 14316J108   1,638,067 31,869 SH   SOLE   31,869 0 0
KKR & CO INC COM 48251W104   1,618,310 12,165 SH   SOLE   12,165 0 0
ISHARES TR GLB INFRASTR ETF 464288372   255,211 4,311 SH   SOLE   4,311 0 0