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   1,133,181 47,059 SH   SOLE   47,059 0 0
AGREE REALTY CORP COM 008492100   168,849 2,461 SH   SOLE   2,461 0 0
AMERICAN TOWER CORP COM 03027X100   1,992,519 9,751 SH   SOLE   9,751 0 0
APPLE INC COM 037833100   916,184 5,556 SH   SOLE   5,556 0 0
BAYTEX ENERGY CORP COM 07317Q105   142,500,000 38,000,000 SH   SOLE   38,000,000 0 0
BROADCOM INC COM 11135F101   667,843 1,041 SH   SOLE   1,041 0 0
BUNKER HILL MINING CORP COM BNE2PVEP4   46,860 574,260 SH   SOLE   574,260 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   606,249 10,953 SH   SOLE   10,953 0 0
CANADIAN PACIFIC KANSAS CITY COM 13645T100   1,734,843 22,548 SH   SOLE   22,548 0 0
CENOVUS ENERGY INC COM 15135U109   160,632,000 9,200,000 SH   SOLE   9,200,000 0 0
CHENIERE ENERGY INC COM 16411R208   1,246,931 7,912 SH   SOLE   7,912 0 0
CHESAPEAKE ENERGY CORP COM 165167735   15,208,000 200,000 SH   SOLE   200,000 0 0
CHORD ENERGY CORP COM 674215207   133,254,000 990,000 SH   SOLE   990,000 0 0
COCA-COLA COM 191216100   644,554 10,391 SH   SOLE   10,391 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107   177,007 1,677 SH   SOLE   1,677 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,133,462 14,439 SH   SOLE   14,439 0 0
COSTCO WHOLESALE CORP COM 22160K105   608,169 1,224 SH   SOLE   1,224 0 0
COTERRA ENERGY INC COM 127097103   11,533,800 470,000 SH   SOLE   470,000 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   21,180,000 3,000,000 SH   SOLE   3,000,000 0 0
CROWN CASTLE INC COM 22822V101   1,833,206 13,697 SH   SOLE   13,697 0 0
CUBESMART COM 229663109   161,770 3,500 SH   SOLE   3,500 0 0
DEVON ENERGY CORP COM 25179M103   18,978,750 375,000 SH   SOLE   375,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,627,200 160,000 SH   SOLE   160,000 0 0
DIGITAL REALTY TRUST INC COM 253868103   161,523 1,643 SH   SOLE   1,643 0 0
ELEVANCE HEALTH INC COM 036752103   602,351 1,310 SH   SOLE   1,310 0 0
ENBRIDGE INC COM 29250N105   1,131,643 29,663 SH   SOLE   29,663 0 0
ENERGY TRANSFER LP COM 29273V100   1,115,379 89,445 SH   SOLE   89,445 0 0
EOG RESOURCES INC COM 26875P101   17,767,650 155,000 SH   SOLE   155,000 0 0
EQUINIX INC COM 29444U700   1,361,324 1,888 SH   SOLE   1,888 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,124,904 25,771 SH   SOLE   25,771 0 0
EXELON CORP COM 30161N101   1,159,725 27,685 SH   SOLE   27,685 0 0
EXXON MOBIL CORP COM 30231G102   614,644 5,605 SH   SOLE   5,605 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103   169,016 3,177 SH   SOLE   3,177 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   187,104 3,594 SH   SOLE   3,594 0 0
GRANITE REAL ESTATE INVESTMENT TR COM 387437114   198,458 3,203 SH   SOLE   3,203 0 0
HOST HOTELS & RESORTS INC COM 44107P104   167,967 10,186 SH   SOLE   10,186 0 0
IRON MOUNTAIN INC COM 46284V101   167,301 3,162 SH   SOLE   3,162 0 0
ISHARES 20 YR TR BD ETF CALL 464287902   51,057,600 480,000 SH Call SOLE   480,000 0 0
ISHARES IBOXX HI YD ETF PUT 464288953   45,330,000 600,000 SH Put SOLE   600,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,125,276 9,576 SH   SOLE   9,576 0 0
JPMORGAN CHASE COM 46625H100   615,194 4,721 SH   SOLE   4,721 0 0
LIFE STORAGE INC COM 53223X107   237,404 1,811 SH   SOLE   1,811 0 0
MASTERCARD INC CLASS A COM 57636Q104   599,263 1,649 SH   SOLE   1,649 0 0
MCDONALDS CORP COM 580135101   636,392 2,276 SH   SOLE   2,276 0 0
MCKESSON CORP COM 58155Q103   606,353 1,703 SH   SOLE   1,703 0 0
MERCK & CO INC COM 58933Y105   611,530 5,748 SH   SOLE   5,748 0 0
MICROSOFT CORP COM 594918104   1,243,438 4,313 SH   SOLE   4,313 0 0
MID AMERICA APARTMENT COMMUNITIES COM 59522J103   161,311 1,068 SH   SOLE   1,068 0 0
MONDELEZ INTERNATIONAL INC CLASS A COM 609207105   662,479 9,502 SH   SOLE   9,502 0 0
NEXTERA ENERGY INC COM 65339F101   1,812,922 23,520 SH   SOLE   23,520 0 0
NISOURCE INC COM 65473P105   1,139,146 40,742 SH   SOLE   40,742 0 0
NORTHERN OIL AND GAS INC COM 665531307   6,070,000 200,000 SH   SOLE   200,000 0 0
OVINTIV INC COM 69047Q102   7,216,000 200,000 SH   SOLE   200,000 0 0
PEMBINA PIPELINE CORP COM 706327103   1,118,416 34,519 SH   SOLE   34,519 0 0
PIONEER NATURAL RESOURCE COM 723787107   19,402,800 95,000 SH   SOLE   95,000 0 0
PLAINS GP HOLDINGS CLASS A COM 72651A207   1,118,428 85,246 SH   SOLE   85,246 0 0
PROLOGIS INC COM 74340W103   916,061 7,342 SH   SOLE   7,342 0 0
PUBLIC STORAGE COM 74460D109   170,105 563 SH   SOLE   563 0 0
QUANTA SERVICES INC COM 74762E102   1,262,965 7,579 SH   SOLE   7,579 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   613,238 6,262 SH   SOLE   6,262 0 0
REALTY INCOME CORP COM 756109104   173,054 2,733 SH   SOLE   2,733 0 0
REPUBLIC SERVICES INC COM 760759100   1,182,364 8,744 SH   SOLE   8,744 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   166,602 2,793 SH   SOLE   2,793 0 0
S&P GLOBAL INC COM 78409V104   605,761 1,757 SH   SOLE   1,757 0 0
SBA COMMUNICATIONS COM 78410G104   1,610,280 6,168 SH   SOLE   6,168 0 0
SEMPRA COM 816851109   1,108,305 7,332 SH   SOLE   7,332 0 0
SIMON PROPERTY GROUP INC COM 828806109   153,623 1,372 SH   SOLE   1,372 0 0
SPDR S&P 500 ETF TR COM 78462F103   36,865,570 90,050 SH   SOLE   90,050 0 0
SPDR S&P 500 ETF TR PUT 78462F953   36,845,100 90,000 SH Put SOLE   90,000 0 0
STAG INDUSTRIAL INC COM 85254J102   170,791 5,050 SH   SOLE   5,050 0 0
SUNCOR ENERGY INC COM 867224107   93,150,000 3,000,000 SH   SOLE   3,000,000 0 0
TARGA RESOURCES CORP COM 87612G101   1,113,071 15,258 SH   SOLE   15,258 0 0
TERRENO REALTY CORP COM 88146M101   174,743 2,705 SH   SOLE   2,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   614,987 1,067 SH   SOLE   1,067 0 0
UDR INC COM 902653104   164,035 3,995 SH   SOLE   3,995 0 0
ULTA BEAUTY INC COM 90384S303   628,066 1,151 SH   SOLE   1,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102   600,662 1,271 SH   SOLE   1,271 0 0
VICI PPTYS INC COM 925652109   187,598 5,751 SH   SOLE   5,751 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   14,000,000 500,000 SH   SOLE   500,000 0 0
VISA INC CLASS A COM 92826C839   614,829 2,727 SH   SOLE   2,727 0 0
WASTE CONNECTIONS INC COM 94106B101   1,859,227 13,369 SH   SOLE   13,369 0 0
WILLIAMS INC COM 969457100   1,126,170 37,715 SH   SOLE   37,715 0 0