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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
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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
CHENIERE ENERGY INC COM NEW 16411R208   493,771 2,298 SH   SOLE   2,298 0 0
CSX CORP COM 126408103   443,228 13,735 SH   SOLE   13,735 0 0
KINDER MORGAN INC DEL COM 49456B101   477,746 17,436 SH   SOLE   17,436 0 0
ONEOK INC NEW COM 682680103   447,684 4,459 SH   SOLE   4,459 0 0
WILLIAMS COS INC COM 969457100   535,355 9,892 SH   SOLE   9,892 0 0
NORFOLK SOUTHN CORP COM 655844108   360,499 1,536 SH   SOLE   1,536 0 0
UNION PAC CORP COM 907818108   902,126 3,956 SH   SOLE   3,956 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   699,883 5,622 SH   SOLE   5,622 0 0
ATMOS ENERGY CORP COM 049560105   992,020 7,123 SH   SOLE   7,123 0 0
DOMINION ENERGY INC COM 25746U109   916,105 17,009 SH   SOLE   17,009 0 0
NEXTERA ENERGY INC COM 65339F101   896,985 12,512 SH   SOLE   12,512 0 0
SEMPRA COM 816851109   965,183 11,003 SH   SOLE   11,003 0 0
SOUTHERN CO COM 842587107   767,469 9,323 SH   SOLE   9,323 0 0
AMERICAN TOWER CORP NEW COM 03027X100   864,778 4,715 SH   SOLE   4,715 0 0
CROWN CASTLE INC COM 22822V101   813,391 8,962 SH   SOLE   8,962 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   782,388 3,839 SH   SOLE   3,839 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,631,294 70,133 SH   SOLE   70,133 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,094,882 19,058 SH   SOLE   19,058 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,370,867 43,751 SH   SOLE   43,751 0 0
HAMILTON LANE INC CL A 407497106   1,326,380 8,959 SH   SOLE   8,959 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,382,869 23,892 SH   SOLE   23,892 0 0
TPG INC COM CL A 872657101   1,435,266 22,840 SH   SOLE   22,840 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,093,777 18,732 SH   SOLE   18,732 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,580,743 14,578 SH   SOLE   14,578 0 0
BLACKSTONE INC COM 09260D107   2,802,342 16,253 SH   SOLE   16,253 0 0
CARLYLE GROUP INC COM 14316J108   2,390,550 47,347 SH   SOLE   47,347 0 0
KKR & CO INC COM 48251W104   2,654,985 17,950 SH   SOLE   17,950 0 0
ISHARES TR GLB INFRASTR ETF 464288372   285,185 5,456 SH   SOLE   5,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,239,264 5,527 SH   SOLE   5,527 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   647,228 13,007 SH   SOLE   13,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,155,458 20,866 SH   SOLE   20,866 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,422,507 44,747 SH   SOLE   44,747 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,751,803 14,052 SH   SOLE   14,052 0 0