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 862 41,017 SH   SOLE   41,017 0 0
AGREE REALTY CORP COM 008492100 278 3,855 SH   SOLE   3,855 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 214 1,476 SH   SOLE   1,476 0 0
ALPHABET INC CLASS C COM 02079K107 435 199 SH   SOLE   199 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 830 8,656 SH   SOLE   8,656 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306 257 7,240 SH   SOLE   7,240 0 0
AMERICAN TOWER CORP COM 03027X100 1,631 6,382 SH   SOLE   6,382 0 0
APPLE INC COM 037833100 602 4,406 SH   SOLE   4,406 0 0
ARTHUR J GALLAGHER COM 363576109 414 2,538 SH   SOLE   2,538 0 0
ASSURANT INC COM 04621X108 415 2,403 SH   SOLE   2,403 0 0
AVALONBAY COMMUNITIES INC COM 053484101 249 1,280 SH   SOLE   1,280 0 0
BROADCOM INC COM 11135F101 397 818 SH   SOLE   818 0 0
BUNKER HILL MINING CORP COM BNE2PVEP4 13 84,350 SH   SOLE   84,350 0 0
CAMDEN PROPERTY TRUST COM 133131102 249 1,854 SH   SOLE   1,854 0 0
CENOVUS ENERGY INC COM 15135U109 105,066 5,526,867 SH   SOLE   5,526,867 0 0
CENTENE CORP COM 15135B101 422 4,983 SH   SOLE   4,983 0 0
CHENIERE ENERGY INC COM 16411R208 1,051 7,900 SH   SOLE   7,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735 10,543 130,000 SH   SOLE   130,000 0 0
CIGNA CORP COM 125523100 434 1,648 SH   SOLE   1,648 0 0
COCA-COLA COM 191216100 457 7,258 SH   SOLE   7,258 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107 251 2,284 SH   SOLE   2,284 0 0
CONOCOPHILLIPS COM 20825C104 406 4,516 SH   SOLE   4,516 0 0
CONSTELLATION ENERGY CORP COM 21037T109 854 14,906 SH   SOLE   14,906 0 0
COSTCO WHOLESALE CORP COM 22160K105 454 948 SH   SOLE   948 0 0
COTERRA ENERGY INC COM 127097103 12,895 500,000 SH   SOLE   500,000 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 128,160 18,000,000 SH   SOLE   18,000,000 0 0
CROWN CASTLE INTERNATIONAL CO COM 22822V101 1,296 7,696 SH   SOLE   7,696 0 0
CVS HEALTH CORP COM 126650100 447 4,827 SH   SOLE   4,827 0 0
DEVON ENERGY CORP COM 25179M103 13,377 242,730 SH   SOLE   242,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,922 98,406 SH   SOLE   98,406 0 0
DIGITAL REALTY TRUST INC COM 253868103 265 2,040 SH   SOLE   2,040 0 0
DOMINION ENERGY INC COM 25746U109 773 9,689 SH   SOLE   9,689 0 0
DTE ENERGY COM 233331107 825 6,508 SH   SOLE   6,508 0 0
DUKE REALTY CORP COM 264411505 323 5,882 SH   SOLE   5,882 0 0
ENBRIDGE INC COM 29250N105 974 23,037 SH   SOLE   23,037 0 0
ENERGY TRANSFER LP COM 29273V100 823 82,456 SH   SOLE   82,456 0 0
ENERPLUS CORP COM 292766102 132,300 10,000,000 SH   SOLE   10,000,000 0 0
EOG RESOURCES INC COM 26875P101 11,596 105,000 SH   SOLE   105,000 0 0
EQUINIX INC COM 29444U700 297 452 SH   SOLE   452 0 0
EVERGY INC COM 30034W106 837 12,827 SH   SOLE   12,827 0 0
EXELON CORP COM 30161N101 838 18,492 SH   SOLE   18,492 0 0
EXTRA SPACE STORAGE INC COM 30225T102 225 1,322 SH   SOLE   1,322 0 0
GRANITE REAL ESTATE INVESTMENT TR COM 387437114 225 3,679 SH   SOLE   3,679 0 0
INVITATION HOMES INC COM 46187W107 237 6,670 SH   SOLE   6,670 0 0
IRON MOUNTAIN INC COM 46284V101 246 5,062 SH   SOLE   5,062 0 0
KIMCO REALTY CORP COM 49446R109 205 10,389 SH   SOLE   10,389 0 0
LIFE STORAGE INC COM 53223X107 243 2,178 SH   SOLE   2,178 0 0
MASTERCARD INC CLASS A COM 57636Q104 426 1,350 SH   SOLE   1,350 0 0
MCDONALDS CORP COM 580135101 439 1,778 SH   SOLE   1,778 0 0
MICROSOFT CORP COM 594918104 739 2,876 SH   SOLE   2,876 0 0
MID AMERICA APARTMENT COMMUNITIES COM 59522J103 255 1,458 SH   SOLE   1,458 0 0
NEXTERA ENERGY INC COM 65339F101 1,370 17,686 SH   SOLE   17,686 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 409 647 SH   SOLE   647 0 0
OVINTIV INC COM 69047Q102 117,987 2,670,000 SH   SOLE   2,670,000 0 0
PEMBINA PIPELINE CORP COM 706327103 823 23,276 SH   SOLE   23,276 0 0
PIONEER NATURAL RESOURCE COM 723787107 13,385 60,000 SH   SOLE   60,000 0 0
PROLOGIS INC COM 74340W103 370 3,149 SH   SOLE   3,149 0 0
PUBLIC STORAGE COM 74460D109 252 807 SH   SOLE   807 0 0
QUANTA SERVICES INC COM 74762E102 919 7,334 SH   SOLE   7,334 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 443 4,613 SH   SOLE   4,613 0 0
REALTY INCOME CORP COM 756109104 264 3,868 SH   SOLE   3,868 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 224 3,884 SH   SOLE   3,884 0 0
ROYAL BANK OF CANADA COM 780087102 446 4,604 SH   SOLE   4,604 0 0
SBA COMMUNICATIONS COM 78410G104 997 3,114 SH   SOLE   3,114 0 0
SCHLUMBERGER NV COM 806857108 7,867 220,000 SH   SOLE   220,000 0 0
SEMPRA COM 816851109 837 5,567 SH   SOLE   5,567 0 0
SPDR S&P 500 ETF COM 78462F103 43,535 115,400 SH   SOLE   115,400 0 0
SPDR S&P 500 ETF PUT 78462F953 43,912 116,400 SH Put SOLE   116,400 0 0
TARGA RESOURCES CORP COM 87612G101 858 14,385 SH   SOLE   14,385 0 0
TELUS CORP COM 87971M103 401 17,987 SH   SOLE   17,987 0 0
UDR INC COM 902653104 224 4,857 SH   SOLE   4,857 0 0
UNION PACIFIC CORP COM 907818108 1,191 5,585 SH   SOLE   5,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 598 1,164 SH   SOLE   1,164 0 0
VENTAS INC COM 92276F100 222 4,326 SH   SOLE   4,326 0 0
VICI PPTYS INC COM 925652109 261 8,751 SH   SOLE   8,751 0 0
VIPER ENERGY PARTNERS COM 92763M105 9,338 350,000 SH   SOLE   350,000 0 0
VISA INC CLASS A COM 92826C839 452 2,297 SH   SOLE   2,297 0 0
WALMART INC COM 931142103 411 3,380 SH   SOLE   3,380 0 0
WASTE CONNECTIONS INC COM 94106B101 1,304 10,520 SH   SOLE   10,520 0 0
WELLTOWER INC COM 95040Q104 231 2,807 SH   SOLE   2,807 0 0
WEYERHAEUSER COM 962166104 206 6,221 SH   SOLE   6,221 0 0
WILLIAMS INC COM 969457100 894 28,629 SH   SOLE   28,629 0 0