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
Expires: July 31, 2015
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
CHENIERE ENERGY INC COM NEW 16411R208 886,956 3,833 SH SOLE 3,833 0 0
KINDER MORGAN INC DEL COM 49456B101 796,301 27,911 SH SOLE 27,911 0 0
ONEOK INC NEW COM 682680103 782,846 7,890 SH SOLE 7,890 0 0
WILLIAMS COS INC COM 969457100 920,304 15,400 SH SOLE 15,400 0 0
CSX CORP COM 126408103 873,129 29,668 SH SOLE 29,668 0 0
NORFOLK SOUTHN CORP COM 655844108 669,338 2,826 SH SOLE 2,826 0 0
UNION PAC CORP COM 907818108 1,808,417 7,655 SH SOLE 7,655 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,762,126 11,945 SH SOLE 11,945 0 0
ATMOS ENERGY CORP COM 049560105 1,824,353 11,802 SH SOLE 11,802 0 0
DOMINION ENERGY INC COM 25746U109 1,763,177 31,446 SH SOLE 31,446 0 0
NEXTERA ENERGY INC COM 65339F101 1,898,080 26,775 SH SOLE 26,775 0 0
SEMPRA COM 816851109 1,449,393 20,311 SH SOLE 20,311 0 0
SOUTHERN CO COM 842587107 1,610,136 17,511 SH SOLE 17,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,260,864 10,390 SH SOLE 10,390 0 0
CROWN CASTLE INC COM 22822V101 2,125,145 20,389 SH SOLE 20,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,674,936 7,613 SH SOLE 7,613 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,766,061 138,027 SH SOLE 138,027 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,225,748 42,468 SH SOLE 42,468 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,360,209 89,994 SH SOLE 89,994 0 0
HAMILTON LANE INC CL A 407497106 3,385,216 22,770 SH SOLE 22,770 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,791,902 53,454 SH SOLE 53,454 0 0
TPG INC COM CL A 872657101 2,462,518 51,919 SH SOLE 51,919 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,408,719 39,497 SH SOLE 39,497 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,981,221 33,976 SH SOLE 33,976 0 0
BLACKSTONE INC COM 09260D107 5,215,052 37,309 SH SOLE 37,309 0 0
CARLYLE GROUP INC COM 14316J108 5,398,796 123,854 SH SOLE 123,854 0 0
KKR & CO INC COM 48251W104 4,966,490 42,959 SH SOLE 42,959 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,333,013 87,506 SH SOLE 87,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,091,749 10,828 SH SOLE 10,828 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 692,623 25,352 SH SOLE 25,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 930,570 9,002 SH SOLE 9,002 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 834,739 17,284 SH SOLE 17,284 0 0
ISHARES TR GLB INFRASTR ETF 464288372 298,280 5,456 SH SOLE 5,456 0 0