Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SWITCHBACK ENERGY ACQUISTN C	1,611,503	$27.55M	8.6%	$10.00	—	UNIT 99/99/9999	87105M201
—	VIPER ENERGY PARTNERS LP	2,394,656	$18.01M	5.6%	$13.95	—	COM UNT RP INT	92763M105
—	STAR PEAK ENERGY TRANSITION	1,500,000	$15.38M	4.8%	$10.25	—	UNIT 99/99/9999	855185203
LQD	ISHARES TR	103,954	$14M	4.4%	$134.66	—	IBOXX INV CP ETF	464287242
TRGP	TARGA RES CORP	955,992	$13.41M	4.2%	$20.21	-22.0%	COM	87612G101
VCLT	VANGUARD SCOTTSDALE FDS	106,956	$11.43M	3.6%	$106.52	—	LG-TERM COR BD	92206C813
—	PARSLEY ENERGY INC	1,191,128	$11.15M	3.5%	$10.83	—	CL A	701877102
—	ENVIVA PARTNERS LP	254,755	$10.26M	3.2%	$31.34	—	COM UNIT	29414J107
LNG	CHENIERE ENERGY INC	217,246	$10.05M	3.1%	$56.36	-10.0%	COM NEW	16411R208
—	ROYAL DUTCH SHELL PLC	346,068	$8.382M	2.6%	$30.45	—	SPON ADR B	780259107
—	CLIMATE CHANGE CRISIS REAL I	800,000	$8.04M	2.5%	$10.05	—	UNIT 99/99/9999	18716C209
EPD	ENTERPRISE PRODS PARTNERS L	494,209	$7.804M	2.4%	$21.37	—	COM	293792107
—	BRIGHAM MINERALS INC	857,048	$7.645M	2.4%	$10.96	—	CL A COM	10918L103
—	TORTOISE ACQUISITION CORP	111,219	$7.159M	2.2%	$9.99	—	UNIT 03/04/2024	89154L209
—	NOBLE ENERGY INC	638,141	$5.456M	1.7%	$6.71	—	COM	655044105
—	ARCLIGHT CLEAN TRANSITION CO	538,000	$5.402M	1.7%	$10.04	—	UNIT 09/21/2025	G04561117
VCIT	VANGUARD SCOTTSDALE FDS	53,024	$5.08M	1.6%	$95.81	—	INT-TERM CORP	92206C870
—	TORTOISE ACQUISITION CORP	188,534	$4.808M	1.5%	$25.50	—	*W EXP 03/04/202	89154L118
PAA	PLAINS ALL AMERN PIPELINE L	779,058	$4.659M	1.5%	$7.35	—	UNIT LTD PARTN	726503105
—	CONCHO RES INC	104,223	$4.598M	1.4%	$44.70	—	COM	20605P101
—	ARCH COAL INC	100,015	$4.249M	1.3%	$35.23	—	CL A	039380407
—	ALTUS MIDSTREAM CO	358,301	$3.981M	1.2%	$4.76	—	CL A	02215L100
—	MAGELLAN MIDSTREAM PRTNRS LP	109,421	$3.742M	1.2%	$36.49	—	COM UNIT RP LP	559080106
—	TOTAL SE	102,099	$3.502M	1.1%	$35.35	—	SPONSORED ADS	89151E109
HYG	ISHARES TR	41,028	$3.442M	1.1%	$83.89	—	IBOXX HI YD ETF	464288513
RUN	SUNRUN INC	41,915	$3.23M	1.0%	$15.31	+207.5%	COM	86771W105
—	HOLLY ENERGY PARTNERS L P	265,844	$3.225M	1.0%	$12.13	—	COM UT LTD PTN	435763107
DVN	DEVON ENERGY CORP NEW	331,597	$3.137M	1.0%	$7.99	-1.0%	COM	25179M103
—	APACHE CORP	328,436	$3.11M	1.0%	$9.47	—	COM	037411105
NGS	NATURAL GAS SERVICES GROUP	358,175	$3.027M	0.9%	$13.74	-45.5%	COM	63886Q109
—	SPDR SERIES TRUST	27,840	$2.903M	0.9%	$104.27	—	BLOOMBERG BRCLYS	78464A417
PAGP	PLAINS GP HLDGS L P	462,877	$2.819M	0.9%	$8.90	—	LTD PARTNR INT A	72651A207
KRP	KIMBELL RTY PARTNERS LP	458,585	$2.802M	0.9%	$8.60	—	UNIT	49435R102
—	EQUITRANS MIDSTREAM CORP	322,706	$2.73M	0.9%	$8.31	—	COM	294600101
—	NOBLE MIDSTREAM PARTNERS LP	372,693	$2.728M	0.9%	$17.08	—	COM UNIT REPST	65506L105
EOG	EOG RES INC	73,235	$2.632M	0.8%	$34.85	0.0%	COM	26875P101
—	WPX ENERGY INC	536,735	$2.63M	0.8%	$4.86	—	COM	98212B103
MPLX	MPLX LP	159,712	$2.514M	0.8%	$15.62	—	COM UNIT REP LTD	55336V100
XYZ	SQUARE INC	15,422	$2.507M	0.8%	$73.34	+92.5%	CL A	852234103
OKE	ONEOK INC NEW	94,142	$2.446M	0.8%	$19.94	0.0%	COM	682680103
BBY	BEST BUY INC	21,354	$2.376M	0.7%	$60.29	+35.7%	COM	086516101
TLT	ISHARES TR	14,176	$2.314M	0.7%	$163.95	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	10,112	$2.127M	0.7%	$130.28	+54.1%	COM	594918104
—	RATTLER MIDSTREAM LP	324,791	$1.933M	0.6%	$5.95	—	COM UNITS	75419T103
—	NEXTIER OILFIELD SOLUTIONS	1,043,857	$1.931M	0.6%	$2.93	—	COM	65290C105
HAS	HASBRO INC	21,695	$1.795M	0.6%	$65.95	-4.9%	COM	418056107
—	CIMAREX ENERGY CO	71,985	$1.751M	0.5%	$24.32	—	COM	171798101
SU	SUNCOR ENERGY INC NEW	140,935	$1.724M	0.5%	$13.62	-7.0%	COM	867224107
JCI	JOHNSON CTLS INTL PLC	40,436	$1.652M	0.5%	$34.07	+3.2%	SHS	G51502105
BIP	BROOKFIELD INFRAST PARTNERS	34,316	$1.634M	0.5%	$41.12	—	LP INT UNIT	G16252101
SLV	ISHARES SILVER TR	74,592	$1.614M	0.5%	$13.05	—	ISHARES	46428Q109
MPC	MARATHON PETE CORP	51,448	$1.509M	0.5%	$30.14	0.0%	COM	56585A102
—	PDC ENERGY INC	120,275	$1.491M	0.5%	$14.53	—	COM	69327R101
FTCHQ	FARFETCH LTD	58,781	$1.479M	0.5%	$13.56	+82.8%	ORD SH CL A	30744W107
DTE	DTE ENERGY CO	12,351	$1.421M	0.4%	$74.10	+10.0%	COM	233331107
VMC	VULCAN MATLS CO	10,394	$1.409M	0.4%	$120.82	-0.5%	COM	929160109
—	BP MIDSTREAM PARTNERS LP	131,727	$1.305M	0.4%	$15.40	—	UNIT LTD PTNR	0556EL109
NEM	NEWMONT CORP	20,393	$1.294M	0.4%	$38.72	+42.4%	COM	651639106
MLM	MARTIN MARIETTA MATLS INC	5,452	$1.283M	0.4%	$219.29	-4.8%	COM	573284106
FDP	FRESH DEL MONTE PRODUCE INC	55,963	$1.283M	0.4%	$20.33	0.0%	ORD	G36738105
CRK	COMSTOCK RES INC	289,800	$1.269M	0.4%	$5.02	0.0%	COM	205768302
MD	MEDNAX INC	73,920	$1.203M	0.4%	$16.45	+13.1%	COM	58502B106
MCD	MCDONALDS CORP	4,889	$1.073M	0.3%	$161.99	+12.0%	COM	580135101
R	RYDER SYS INC	23,373	$987K	0.3%	$34.78	+16.3%	COM	783549108
NEE	NEXTERA ENERGY INC	3,441	$955K	0.3%	$55.89	+7.8%	COM	65339F101
PG	PROCTER AND GAMBLE CO	6,849	$952K	0.3%	$101.53	+14.6%	COM	742718109
REZI	RESIDEO TECHNOLOGIES INC	83,534	$919K	0.3%	$7.25	+74.8%	COM	76118Y104
JNJ	JOHNSON & JOHNSON	6,163	$918K	0.3%	$105.90	+19.9%	COM	478160104
GWW	GRAINGER W W INC	2,511	$896K	0.3%	$273.86	+18.4%	COM	384802104
—	MTS SYS CORP	45,522	$870K	0.3%	$19.11	—	COM	553777103
—	SELECT SECTOR SPDR TR	8,415	$866K	0.3%	—	—	Put	81369Y954
KSS	KOHLS CORP	45,177	$837K	0.3%	$21.16	0.0%	COM	500255104
NESR	NATIONAL ENERGY SERVICES REU	127,031	$810K	0.3%	$5.85	—	SHS	G6375R107
NOK	NOKIA CORP	199,440	$780K	0.2%	$4.40	—	SPONSORED ADR	654902204
EXP	EAGLE MATLS INC	8,891	$767K	0.2%	$62.03	+26.7%	COM	26969P108
VISN	COMMSCOPE HLDG CO INC	80,637	$726K	0.2%	$10.82	-13.0%	COM	20337X109
BP	BP PLC	39,687	$693K	0.2%	$17.46	—	SPONSORED ADR	055622104
CARS	CARS COM INC	84,010	$679K	0.2%	$7.76	0.0%	COM	14575E105
HAIN	HAIN CELESTIAL GROUP INC	18,671	$640K	0.2%	$28.92	+14.5%	COM	405217100
ATI	ALLEGHENY TECHNOLOGIES INC	73,122	$638K	0.2%	$8.67	+6.2%	COM	01741R102
INGR	INGREDION INC	8,010	$606K	0.2%	$81.82	-0.7%	COM	457187102
PEP	PEPSICO INC	4,347	$602K	0.2%	$110.97	+3.8%	COM	713448108
SSP	SCRIPPS E W CO OHIO	50,426	$577K	0.2%	$6.96	+17.9%	CL A NEW	811054402
UGI	UGI CORP NEW	17,265	$569K	0.2%	$33.17	0.0%	COM	902681105
SUN	SUNOCO LP/SUNOCO FIN CORP	22,265	$543K	0.2%	$24.39	—	COM UT REP LP	86765K109
—	JACOBS ENGR GROUP INC	5,824	$540K	0.2%	$92.72	—	COM	469814107
FANG	DIAMONDBACK ENERGY INC	17,764	$535K	0.2%	$56.27	-46.0%	COM	25278X109
CDE	COEUR MNG INC	65,531	$484K	0.2%	$4.69	+60.3%	COM NEW	192108504
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$474K	0.1%	$45.09	+177.2%	COM	053015103
—	CABOT MICROELECTRONICS CORP	2,628	$375K	0.1%	$139.70	—	COM	12709P103
JPM	JPMORGAN CHASE & CO	3,392	$327K	0.1%	$39.71	+115.2%	COM	46625H100
—	HESS MIDSTREAM PARTNERS LP	19,751	$298K	0.1%	$15.09	—	UNIT LTD PR INT	428104103
EEM	ISHARES TR	6,750	$298K	0.1%	$38.52	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	2,400	$261K	0.1%	$81.94	+12.7%	COM	002824100
—	INTRA CELLULAR THERAPIES INC	9,624	$247K	0.1%	$25.67	—	COM	46116X101
OVV	OVINTIV INC	27,814	$227K	0.1%	$7.16	+44.0%	COM	69047Q102
ABBV	ABBVIE INC	2,560	$224K	0.1%	$70.50	+8.2%	COM	00287Y109
—	PARTY CITY HOLDCO INC	86,223	$224K	0.1%	$2.60	—	COM	702149105
—	LAM RESEARCH CORP	675	$224K	0.1%	$322.96	—	COM	512807108
MMM	3M CO	1,280	$205K	0.1%	$110.37	0.0%	COM	88579Y101
FXI	ISHARES TR	4,880	$205K	0.1%	$42.01	—	CHINA LG-CAP ETF	464287184