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
AES CORP COM 00130H105 867 33,677 SH   SOLE   33,677 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 297 1,476 SH   SOLE   1,476 0 0
ALPHABET INC CLASS C COM 02079K107 517 185 SH   SOLE   185 0 0
AMAZON INC COM 023135106 469 144 SH   SOLE   144 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 303 5,405 SH   SOLE   5,405 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 864 8,656 SH   SOLE   8,656 0 0
AMERICAN HOMES 4 RENT COM 02665T306 290 7,240 SH   SOLE   7,240 0 0
AMERICAN TOWER CORP COM 03027X100 1,135 4,518 SH   SOLE   4,518 0 0
APPLE INC COM 037833100 742 4,251 SH   SOLE   4,251 0 0
AVALONBAY COMMUNITIES INC COM 053484101 261 1,049 SH   SOLE   1,049 0 0
BANK OF MONTREAL COM 063671101 514 4,353 SH   SOLE   4,353 0 0
BROADCOM INC COM 11135F101 610 969 SH   SOLE   969 0 0
CAMDEN PROPERTY TRUST COM 133131102 254 1,528 SH   SOLE   1,528 0 0
CENOVUS ENERGY INC COM 15135U109 79,094 4,741,867 SH   SOLE   4,741,867 0 0
CHENIERE ENERGY INC COM 16411R208 1,095 7,900 SH   SOLE   7,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,698 54,000 SH   SOLE   54,000 0 0
COCA-COLA COM 191216100 450 7,258 SH   SOLE   7,258 0 0
CONOCOPHILLIPS COM 20825C104 3,952 39,516 SH   SOLE   39,516 0 0
CONSTELLATION ENERGY CORP COM 21037T109 838 14,906 SH   SOLE   14,906 0 0
COSTCO WHOLESALE CORP COM 22160K105 546 948 SH   SOLE   948 0 0
COTERRA ENERGY INC COM 127097103 7,147 265,000 SH   SOLE   265,000 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 72,500 10,000,000 SH   SOLE   10,000,000 0 0
CROWN CASTLE INTERNATIONAL CO COM 22822V101 1,421 7,696 SH   SOLE   7,696 0 0
CSX CORP COM 126408103 854 22,811 SH   SOLE   22,811 0 0
CVS HEALTH CORP COM 126650100 489 4,827 SH   SOLE   4,827 0 0
DEVON ENERGY CORP COM 25179M103 7,096 120,000 SH   SOLE   120,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 266 1,874 SH   SOLE   1,874 0 0
DOMINION ENERGY INC COM 25746U109 823 9,689 SH   SOLE   9,689 0 0
DTE ENERGY COM 233331107 860 6,508 SH   SOLE   6,508 0 0
DUKE REALTY CORP COM 264411505 284 4,894 SH   SOLE   4,894 0 0
ENBRIDGE INC COM 29250N105 1,062 23,037 SH   SOLE   23,037 0 0
ENERGY TRANSFER LP COM 29273V100 923 82,456 SH   SOLE   82,456 0 0
ENERPLUS CORP COM 292766102 120,650 9,500,000 SH   SOLE   9,500,000 0 0
EOG RESOURCES INC COM 26875P101 4,769 40,000 SH   SOLE   40,000 0 0
EQUINIX INC COM 29444U700 335 452 SH   SOLE   452 0 0
EVERGY INC COM 30034W106 877 12,827 SH   SOLE   12,827 0 0
EXELON CORP COM 30161N101 881 18,492 SH   SOLE   18,492 0 0
GRANITE REAL ESTATE INVESTMENT TR COM 387437114 284 3,679 SH   SOLE   3,679 0 0
HOST HOTELS & RESORTS INC COM 44107P104 271 13,951 SH   SOLE   13,951 0 0
INNOVATIVE INDUSTRIAL PROPERTIES COM 45781V101 298 1,450 SH   SOLE   1,450 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 472 3,572 SH   SOLE   3,572 0 0
INVITATION HOMES INC COM 46187W107 268 6,670 SH   SOLE   6,670 0 0
JOHNSON & JOHNSON COM 478160104 472 2,662 SH   SOLE   2,662 0 0
KIMCO REALTY CORP COM 49446R109 324 13,133 SH   SOLE   13,133 0 0
LIFE STORAGE INC COM 53223X107 306 2,178 SH   SOLE   2,178 0 0
MASTERCARD INC CLASS A COM 57636Q104 482 1,350 SH   SOLE   1,350 0 0
MICROSOFT CORP COM 594918104 791 2,564 SH   SOLE   2,564 0 0
MID AMERICA APARTMENT COMMUNITIES COM 59522J103 258 1,232 SH   SOLE   1,232 0 0
NEXTERA ENERGY INC COM 65339F101 1,404 16,577 SH   SOLE   16,577 0 0
NORFOLK SOUTHERN CORP COM 655844108 834 2,923 SH   SOLE   2,923 0 0
PEMBINA PIPELINE CORP COM 706327103 3,695 98,276 SH   SOLE   98,276 0 0
PFIZER INC COM 717081103 500 9,662 SH   SOLE   9,662 0 0
PIONEER NATURAL RESOURCE COM 723787107 7,604 30,413 SH   SOLE   30,413 0 0
PROLOGIS INC COM 74340W103 546 3,380 SH   SOLE   3,380 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 848 12,114 SH   SOLE   12,114 0 0
PUBLIC STORAGE COM 74460D109 283 726 SH   SOLE   726 0 0
QUANTA SERVICES INC COM 74762E102 893 6,786 SH   SOLE   6,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 4,613 SH   SOLE   4,613 0 0
REALTY INCOME CORP COM 756109104 268 3,868 SH   SOLE   3,868 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 290 3,884 SH   SOLE   3,884 0 0
ROYAL BANK OF CANADA COM 780087102 508 4,604 SH   SOLE   4,604 0 0
S&P GLOBAL INC COM 78409V104 503 1,226 SH   SOLE   1,226 0 0
SBA COMMUNICATIONS COM 78410G104 1,072 3,114 SH   SOLE   3,114 0 0
SEMPRA COM 816851109 936 5,567 SH   SOLE   5,567 0 0
SIMON PROPERTY GROUP INC COM 828806109 267 2,028 SH   SOLE   2,028 0 0
SPDR S&P 500 ETF COM 78462F103 54,694 121,100 SH   SOLE   121,100 0 0
SPDR S&P 500 ETF PUT 78462F953 53,971 119,500 SH Put SOLE   119,500 0 0
STAG INDUSTRIAL INC COM 85254J102 279 6,754 SH   SOLE   6,754 0 0
SUNCOR ENERGY INC COM 86722A103 2,852 87,500 SH   SOLE   87,500 0 0
SWITCH INC CLASS A COM 87105L104 1,869 60,645 SH   SOLE   60,645 0 0
TARGA RESOURCES CORP COM 87612G101 1,086 14,385 SH   SOLE   14,385 0 0
TELUS CORP COM 87971M103 470 17,987 SH   SOLE   17,987 0 0
TORONTO DOMINION COM 891160509 485 6,109 SH   SOLE   6,109 0 0
TRICON RESIDENTIAL INC COM 89612W102 305 19,238 SH   SOLE   19,238 0 0
UMH PROPERTIES INC COM 903002103 290 11,801 SH   SOLE   11,801 0 0
UNION PACIFIC CORP COM 907818108 1,735 6,349 SH   SOLE   6,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 594 1,164 SH   SOLE   1,164 0 0
VIPER ENERGY PARTNERS COM 92763M105 5,766 195,000 SH   SOLE   195,000 0 0
VISA INC CLASS A COM 92826C839 509 2,297 SH   SOLE   2,297 0 0
WALMART INC COM 931142103 480 3,222 SH   SOLE   3,222 0 0
WASTE CONNECTIONS INC COM 94106B101 1,416 10,135 SH   SOLE   10,135 0 0
WELLTOWER INC COM 95040Q104 270 2,807 SH   SOLE   2,807 0 0
WEYERHAEUSER COM 962166104 266 7,028 SH   SOLE   7,028 0 0
WILLIAMS INC COM 969457100 956 28,629 SH   SOLE   28,629 0 0