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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,773,900 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 196,156 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 7,820,400 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 8,341,840 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,234,100 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 337,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268,611 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 268,073 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 8,498,900 | 176,190 | SH | SOLE | 176,190 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,607,726 | 835,254 | SH | SOLE | 835,254 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,138,005 | 612,448 | SH | SOLE | 612,448 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 4,681,380 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,204,679 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,638,053 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,847,993 | 158,023 | SH | SOLE | 158,023 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,290,616 | 332,664 | SH | SOLE | 332,664 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 5,261,815 | 85,253 | SH | SOLE | 85,253 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,803,525 | 191,698 | SH | SOLE | 191,698 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,882,878 | 194,395 | SH | SOLE | 194,395 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,129,520 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 771,806 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 5,931,794 | 113,486 | SH | SOLE | 113,486 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,748,820 | 216,773 | SH | SOLE | 216,773 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 9,050,812 | 277,377 | SH | SOLE | 277,377 | 0 | 0 |