The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 320,445 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,286,080 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,576,926 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,660,474 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 277,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 608,069 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 325,651 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 4,148,270 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 11,679,395 | 193,266 | SH | SOLE | 193,266 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,029,712 | 884,154 | SH | SOLE | 884,154 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,032,180 | 549,248 | SH | SOLE | 549,248 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 5,591,720 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,964,797 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,796,675 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 18,340,857 | 356,064 | SH | SOLE | 356,064 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 12,799,747 | 156,802 | SH | SOLE | 156,802 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 9,867,252 | 197,698 | SH | SOLE | 197,698 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,857,341 | 198,525 | SH | SOLE | 198,525 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,622,929 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,733,320 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,782,927 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 8,786,783 | 135,316 | SH | SOLE | 135,316 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1,248,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,846,278 | 228,586 | SH | SOLE | 228,586 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 17,352,958 | 276,277 | SH | SOLE | 276,277 | 0 | 0 | ||