The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,133,181 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 168,849 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,992,519 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 916,184 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 142,500,000 | 38,000,000 | SH | SOLE | 38,000,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 667,843 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
BUNKER HILL MINING CORP | COM | BNE2PVEP4 | 46,860 | 574,260 | SH | SOLE | 574,260 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 606,249 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13645T100 | 1,734,843 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 160,632,000 | 9,200,000 | SH | SOLE | 9,200,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,246,931 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,208,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 133,254,000 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 644,554 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 177,007 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,133,462 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 608,169 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,533,800 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 21,180,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,833,206 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 161,770 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 18,978,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,627,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 161,523 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 602,351 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,131,643 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 1,115,379 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 17,767,650 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,361,324 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,124,904 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,159,725 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614,644 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 169,016 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 187,104 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT TR | COM | 387437114 | 198,458 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167,967 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 167,301 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES 20 YR TR BD ETF | CALL | 464287902 | 51,057,600 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | PUT | 464288953 | 45,330,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,125,276 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 615,194 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 237,404 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 599,263 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 636,392 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 606,353 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 611,530 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,243,438 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES | COM | 59522J103 | 161,311 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CLASS A | COM | 609207105 | 662,479 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,812,922 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,139,146 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 6,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,216,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,118,416 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 19,402,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PLAINS GP HOLDINGS CLASS A | COM | 72651A207 | 1,118,428 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 916,061 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 170,105 | 563 | SH | SOLE | 563 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,262,965 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 613,238 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 173,054 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,182,364 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 166,602 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 605,761 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 1,610,280 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,108,305 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 153,623 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 36,865,570 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 36,845,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 170,791 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 93,150,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,113,071 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 174,743 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614,987 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
UDR INC | COM | 902653104 | 164,035 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 628,066 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 600,662 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 187,598 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 14,000,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 614,829 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,859,227 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 1,126,170 | 37,715 | SH | SOLE | 37,715 | 0 | 0 |