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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 394 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 834 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 200 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 202 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 477 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 748 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CLASS A | COM | 02665T306 | 204 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,370 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 12,212 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 645 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 417 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 456 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 202 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
BUNKER HILL MINING CORP | COM | BNE2PVEP4 | 15 | 174,528 | SH | SOLE | 174,528 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 197 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 120,316 | 7,827,974 | SH | SOLE | 7,827,974 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 758 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,247 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 8,890 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 407 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 209 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 948 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 448 | 948 | SH | SOLE | 948 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 14,888 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 460 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 420 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 16,079 | 267,401 | SH | SOLE | 267,401 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 87,334 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 182 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 670 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 749 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 659 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 189 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 113,360 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 13,408 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 224 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 762 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 693 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 228 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 198 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT TR | COM | 387437114 | 190 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 223 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ISHARES 20 YR TR BD ETF | CALL | 464287902 | 166,994 | 1,630,000 | SH | Call | SOLE | 1,630,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 434 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 191 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 241 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 410 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 687 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES | COM | 59522J103 | 199 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,107 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 455 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 696 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 15,157 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 329 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 236 | 807 | SH | SOLE | 807 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 751 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 187 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 187 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 415 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 1,083 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 835 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 40,326 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | PUT | 78462F953 | 40,326 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 86722A103 | 56,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 782 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 403 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
UDR INC | COM | 902653104 | 203 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 445 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,152 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 863 | SH | SOLE | 863 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 42,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 202 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
VIPER ENERGY PARTNERS | COM | 92763M105 | 11,177 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 412 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,422 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 726 | 25,352 | SH | SOLE | 25,352 | 0 | 0 |