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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,302,480 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 202,582 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 9,223,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 7,648,680 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,712,848 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 424,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 342,375 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 314,844 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 7,989,276 | 181,190 | SH | SOLE | 181,190 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,828,048 | 843,054 | SH | SOLE | 843,054 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,869,445 | 616,348 | SH | SOLE | 616,348 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 4,230,380 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,042,774 | 104,455 | SH | SOLE | 104,455 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,577,173 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,017,822 | 337,864 | SH | SOLE | 337,864 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,093,056 | 190,652 | SH | SOLE | 190,652 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,638,162 | 191,698 | SH | SOLE | 191,698 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,133,647 | 194,395 | SH | SOLE | 194,395 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,165,720 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 869,372 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 5,352,643 | 117,486 | SH | SOLE | 117,486 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,981,696 | 219,673 | SH | SOLE | 219,673 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 9,344,831 | 277,377 | SH | SOLE | 277,377 | 0 | 0 |