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 525,436 2,703 SH SOLE 2,703 0 0
KINDER MORGAN INC DEL COM 49456B101 568,081 20,665 SH SOLE 20,665 0 0
ONEOK INC NEW COM 682680103 565,436 7,693 SH SOLE 7,693 0 0
WILLIAMS COS INC COM 969457100 689,041 11,463 SH SOLE 11,463 0 0
CSX CORP COM 126408103 739,283 20,394 SH SOLE 20,394 0 0
NORFOLK SOUTHN CORP COM 655844108 540,773 1,873 SH SOLE 1,873 0 0
UNION PAC CORP COM 907818108 1,464,950 6,333 SH SOLE 6,333 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,074,276 8,232 SH SOLE 8,232 0 0
ATMOS ENERGY CORP COM 049560105 1,367,190 8,156 SH SOLE 8,156 0 0
DOMINION ENERGY INC COM 25746U109 1,285,699 21,944 SH SOLE 21,944 0 0
NEXTERA ENERGY INC COM 65339F101 1,590,267 19,809 SH SOLE 19,809 0 0
SEMPRA COM 816851109 1,418,732 16,069 SH SOLE 16,069 0 0
SOUTHERN CO COM 842587107 1,062,009 12,179 SH SOLE 12,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,248,127 7,109 SH SOLE 7,109 0 0
CROWN CASTLE INC COM 22822V101 1,179,927 13,277 SH SOLE 13,277 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,054,580 5,452 SH SOLE 5,452 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 634,293 42,456 SH SOLE 42,456 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 668,939 14,577 SH SOLE 14,577 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,179,037 22,505 SH SOLE 22,505 0 0
HAMILTON LANE INC CL A 407497106 837,423 6,235 SH SOLE 6,235 0 0
STEPSTONE GROUP INC COM CL A 85914M107 921,674 14,363 SH SOLE 14,363 0 0
TPG INC COM CL A 872657101 956,323 14,980 SH SOLE 14,980 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,597,282 11,034 SH SOLE 11,034 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,443,518 8,931 SH SOLE 8,931 0 0
BLACKSTONE INC COM 09260D107 1,582,555 10,267 SH SOLE 10,267 0 0
CARLYLE GROUP INC COM 14316J108 1,678,606 28,398 SH SOLE 28,398 0 0
KKR & CO INC COM 48251W104 1,468,697 11,521 SH SOLE 11,521 0 0
ISHARES TR GLB INFRASTR ETF 464288372 246,422 4,016 SH SOLE 4,016 0 0