Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	1,119,149	$35.53M	5.3%	$25.03	+12.0%	COM	87612G101
ETR	ENTERGY CORP NEW	302,209	$30.06M	4.5%	$40.84	-3.3%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	932,014	$20.36M	3.1%	$12.63	+26.1%	COM	25179M103
POR	PORTLAND GEN ELEC CO	389,804	$18.5M	2.8%	$34.15	+4.2%	COM NEW	736508847
NEE	NEXTERA ENERGY INC	234,394	$17.72M	2.7%	$67.58	+1.8%	COM	65339F101
LQD	ISHARES TR	120,040	$15.61M	2.3%	$135.48	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	166,435	$15.48M	2.3%	$95.87	—	INT-TERM CORP	92206C870
LNT	ALLIANT ENERGY CORP	283,951	$15.38M	2.3%	$44.73	-4.9%	COM	018802108
—	VIPER ENERGY PARTNERS LP	1,033,981	$15.05M	2.3%	$13.95	—	COM UNT RP INT	92763M105
—	ROYAL DUTCH SHELL PLC	392,364	$14.45M	2.2%	$30.89	—	SPON ADR B	780259107
CNP	CENTERPOINT ENERGY INC	590,489	$13.38M	2.0%	$19.28	-2.4%	COM	15189T107
—	STAR PEAK CORP II	1,245,608	$13.04M	2.0%	$10.46	—	UNIT 99/99/9999	855179206
—	DIAMONDHEAD HOLDINGS CORP	1,255,779	$12.45M	1.9%	$9.91	—	UNIT 01/21/2026	25278L204
SO	SOUTHERN CO	199,501	$12.4M	1.9%	$49.64	+0.4%	COM	842587107
EVRG	EVERGY INC	202,428	$12.05M	1.8%	$45.28	+0.4%	COM	30034W106
CWEN	CLEARWAY ENERGY INC	407,811	$11.48M	1.7%	$23.78	0.0%	CL C	18539C204
NI	NISOURCE INC	471,546	$11.37M	1.7%	$19.38	-1.3%	COM	65473P105
—	SPARTAN ACQUISITION CORP III	1,132,273	$11.36M	1.7%	$10.03	—	UNIT 99/99/9999	84677R205
XEL	XCEL ENERGY INC	170,746	$11.36M	1.7%	$54.03	0.0%	COM	98389B100
VCLT	VANGUARD SCOTTSDALE FDS	109,164	$11.05M	1.7%	$107.25	—	LG-TERM COR BD	92206C813
CVI	CVR ENERGY INC	556,919	$10.68M	1.6%	$11.50	+13.0%	COM	12662P108
FANG	DIAMONDBACK ENERGY INC	144,246	$10.6M	1.6%	$47.59	+16.8%	COM	25278X109
AEE	AMEREN CORP	129,632	$10.55M	1.6%	$66.37	-2.3%	COM	023608102
—	APACHE CORP	570,085	$10.21M	1.5%	$12.08	—	COM	037411105
SU	SUNCOR ENERGY INC NEW	486,293	$10.16M	1.5%	$14.35	+12.8%	COM	867224107
SWBK/U	SWITCHBACK II CORPORATION	967,642	$9.851M	1.5%	$10.18	—	UNIT 99/99/9999	G8633T123
MDU	MDU RES GROUP INC	311,636	$9.851M	1.5%	$9.46	0.0%	COM	552690109
AES	AES CORP	358,109	$9.601M	1.4%	$17.78	+25.0%	COM	00130H105
—	RICE ACQUISITION CORP	830,737	$9.47M	1.4%	$11.31	—	UNIT 99/99/9999	762594208
NWE	NORTHWESTERN CORP	141,447	$9.222M	1.4%	$43.98	+7.3%	COM NEW	668074305
—	MARATHON OIL CORP	832,866	$8.895M	1.3%	$10.68	—	COM	565849106
HYG	ISHARES TR	98,269	$8.567M	1.3%	$86.12	—	IBOXX HI YD ETF	464288513
WMB	WILLIAMS COS INC	328,552	$7.783M	1.2%	$15.91	+12.1%	COM	969457100
—	CLIMATE CHANGE CRISIS REAL I	494,143	$7.733M	1.2%	$10.05	—	UNIT 99/99/9999	18716C209
—	SPDR SERIES TRUST	70,789	$7.702M	1.2%	$107.46	—	BLOOMBERG BRCLYS	78464A417
—	FORTISTAR SUSTAINABLE SOL CO	721,729	$7.152M	1.1%	$9.91	—	UNIT 01/14/2026	34962M205
—	DECARBONIZATION PLUS ACQU II	636,319	$6.401M	1.0%	$10.06	—	UNIT 01/19/2026	242794204
—	NATURAL ORDER ACQUISITION CO	643,697	$6.295M	0.9%	$9.78	—	COM	63889L107
—	FIRST RESERVE SUSTAINABLE GW	600,000	$6M	0.9%	$10.00	—	UNIT 03/05/2026	336169206
—	HENNESSY CAPITAL INVS CORP V	558,415	$5.651M	0.8%	$10.12	—	UNIT 01/15/2025	42589T206
OVV	OVINTIV INC	227,150	$5.411M	0.8%	$21.39	0.0%	COM	69047Q102
SLB	SCHLUMBERGER LTD	179,340	$4.876M	0.7%	$23.71	0.0%	COM	806857108
—	CLIMATE REAL IMPACT SLUTINS	481,068	$4.811M	0.7%	$10.00	—	UNIT 99/99/9999	187171202
—	NATURAL ORDER ACQUISITION CO	419,541	$4.414M	0.7%	$10.85	—	UNIT 99/99/9999	63889L206
—	NOVUS CAPITAL CORPORATION II	407,053	$4.071M	0.6%	$10.00	—	UNIT 99/99/9999	67012W203
BKR	BAKER HUGHES COMPANY	170,003	$3.674M	0.6%	$20.14	0.0%	CL A	05722G100
—	NEXTIER OILFIELD SOLUTIONS	947,860	$3.526M	0.5%	$3.36	—	COM	65290C105
—	SUSTAINABLE DEVELP ACQU I CO	350,000	$3.482M	0.5%	$9.95	—	UNIT 02/04/2026	86934L202
KRP	KIMBELL RTY PARTNERS LP	341,213	$3.46M	0.5%	$8.60	—	UNIT	49435R102
—	ECP ENVIRONMENTAL GW OPT COR	312,617	$3.151M	0.5%	$10.08	—	UNIT 03/01/2026	26829T209
CMS	CMS ENERGY CORP	50,000	$3.061M	0.5%	$49.54	0.0%	COM	125896100
PSX	PHILLIPS 66	35,566	$2.9M	0.4%	$47.97	+35.3%	COM	718546104
—	HESS MIDSTREAM PARTNERS LP	128,896	$2.89M	0.4%	$22.42	—	UNIT LTD PR INT	428104103
STLD	STEEL DYNAMICS INC	54,325	$2.758M	0.4%	$38.96	0.0%	COM	858119100
—	TRITON INTL LTD	50,024	$2.751M	0.4%	$54.99	—	CL A	G9078F107
OSK	OSHKOSH CORP	22,749	$2.699M	0.4%	$73.00	+30.7%	COM	688239201
—	STAR PEAK CORP II	266,089	$2.69M	0.4%	$10.11	—	COM CL A	855179107
AR	ANTERO RESOURCES CORP	255,842	$2.61M	0.4%	$8.47	0.0%	COM	03674X106
PRGO	PERRIGO CO PLC	63,606	$2.574M	0.4%	$44.10	-2.7%	SHS	G97822103
KEY	KEYCORP	125,190	$2.501M	0.4%	$15.23	0.0%	COM	493267108
—	SOCIAL LEVERAGE ACQUISN CORP	250,000	$2.488M	0.4%	$9.95	—	UNIT 99/99/9999	83363K201
EXE	CHESAPEAKE ENERGY CORP	56,308	$2.443M	0.4%	$35.05	0.0%	COM	165167735
MSFT	MICROSOFT CORP	10,112	$2.384M	0.4%	$130.28	+71.1%	COM	594918104
ATI	ALLEGHENY TECHNOLOGIES INC	110,042	$2.317M	0.3%	$10.97	+78.3%	COM	01741R102
SWBK	SWITCHBACK II CORPORATION	229,118	$2.252M	0.3%	$9.83	—	COM CL A	G8633T115
R	RYDER SYS INC	29,771	$2.252M	0.3%	$43.57	+59.0%	COM	783549108
—	TOTAL SE	48,178	$2.242M	0.3%	$42.83	—	SPONSORED ADS	89151E109
VMC	VULCAN MATLS CO	13,282	$2.241M	0.3%	$132.69	+17.5%	COM	929160109
—	QUEENS GAMBIT GROWTH CAPITAL	220,870	$2.229M	0.3%	$10.09	—	UNIT 01/19/2026	G7315C127
—	UMPQUA HLDGS CORP	124,114	$2.178M	0.3%	$17.55	—	COM	904214103
—	HOLLYFRONTIER CORP	60,448	$2.163M	0.3%	$35.78	—	COM	436106108
—	GENERAL ELECTRIC CO	162,503	$2.134M	0.3%	$13.13	—	COM	369604103
—	WHITING PETE CORP NEW	56,752	$2.012M	0.3%	$35.45	—	COM NEW	966387409
—	VINE ENERGY INC	144,496	$1.985M	0.3%	$13.74	—	CL A	92735P103
IOSP	INNOSPEC INC	19,307	$1.983M	0.3%	$77.55	+18.8%	COM	45768S105
—	UNITED STATES STL CORP NEW	74,959	$1.962M	0.3%	$16.77	—	COM	912909108
—	COLUMBIA PPTY TR INC	102,303	$1.749M	0.3%	$14.34	—	COM NEW	198287203
AGO	ASSURED GUARANTY LTD	40,905	$1.729M	0.3%	$37.09	0.0%	COM	G0585R106
KHC	KRAFT HEINZ CO	42,423	$1.697M	0.3%	$25.55	+12.0%	COM	500754106
—	CABOT MICROELECTRONICS CORP	9,170	$1.621M	0.2%	$166.15	—	COM	12709P103
WCC	WESCO INTL INC	18,334	$1.586M	0.2%	$81.82	0.0%	COM	95082P105
CVE	CENOVUS ENERGY INC	208,238	$1.566M	0.2%	$6.35	0.0%	COM	15135U109
FE	FIRSTENERGY CORP	45,100	$1.565M	0.2%	$26.78	0.0%	COM	337932107
CSTM	CONSTELLIUM SE	106,290	$1.562M	0.2%	$11.79	+21.8%	CL A SHS	F21107101
AIN	ALBANY INTL CORP	18,453	$1.54M	0.2%	$59.22	+26.2%	CL A	012348108
—	SP PLUS CORP	46,811	$1.535M	0.2%	$29.36	—	COM	78469C103
—	GROUP NINE ACQUISITION CORP	148,562	$1.514M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	HENNESSY CAPITAL INVS CORP V	153,079	$1.502M	0.2%	$9.81	—	COM CL A	42589T107
RUN	SUNRUN INC	24,780	$1.499M	0.2%	$15.31	+353.9%	COM	86771W105
VISN	COMMSCOPE HLDG CO INC	93,964	$1.443M	0.2%	$10.91	+37.4%	COM	20337X109
CARS	CARS COM INC	109,981	$1.425M	0.2%	$9.37	+39.8%	COM	14575E105
HY	HYSTER YALE MATLS HANDLING I	15,634	$1.362M	0.2%	$46.32	+62.6%	CL A	449172105
ORA	ORMAT TECHNOLOGIES INC	16,775	$1.317M	0.2%	$96.03	0.0%	COM	686688102
NESR	NATIONAL ENERGY SERVICES REU	103,337	$1.278M	0.2%	$5.85	—	SHS	G6375R107
JWSUF	JAWS MUSTANG ACQUISITION COR	125,000	$1.269M	0.2%	$10.15	—	UNIT 99/99/9999	G50737116
T	AT&T INC	41,402	$1.253M	0.2%	$15.38	+5.0%	COM	00206R102
M	MACYS INC	76,373	$1.236M	0.2%	$15.27	0.0%	COM	55616P104
GWW	GRAINGER W W INC	3,045	$1.221M	0.2%	$303.75	+20.8%	COM	384802104
INN	SUMMIT HOTEL PPTYS INC	111,706	$1.135M	0.2%	$9.01	—	COM	866082100
—	RICE ENERGY INC	103,898	$1.05M	0.2%	$10.11	—	COM	762760106
—	SEVEN OAKS ACQUISITION CORP	107,651	$1.05M	0.2%	$9.75	—	COM CL A	81787X106
SSP	SCRIPPS E W CO OHIO	54,092	$1.042M	0.2%	$7.60	+82.2%	CL A NEW	811054402
CAKE	CHEESECAKE FACTORY INC	17,591	$1.029M	0.2%	$30.90	+47.5%	COM	163072101
JCI	JOHNSON CTLS INTL PLC	16,477	$983K	0.1%	$34.07	+46.7%	SHS	G51502105
—	TPG PACE BEN FIN CORP	128,054	$957K	0.1%	$7.34	—	*W EXP 10/09/202	G8990D117
—	NORTHERN GENESIS ACQUISITION	95,037	$943K	0.1%	$9.92	—	COMMON STOCK	66516U101
—	INTERPUBLIC GROUP COS INC	31,999	$934K	0.1%	$17.29	+27.3%	COM	460690100
HL	HECLA MNG CO	161,376	$918K	0.1%	$5.95	0.0%	COM	422704106
TNL	TRAVEL PLUS LEISURE CO	14,983	$916K	0.1%	$45.04	0.0%	COM	894164102
NEM	NEWMONT CORP	14,894	$898K	0.1%	$38.72	+32.4%	COM	651639106
—	DIEBOLD INC	63,134	$892K	0.1%	$10.66	—	COM	253651103
—	GROUP NINE ACQUISITION CORP	90,228	$889K	0.1%	$9.85	—	COM CL A	39947R104
KSS	KOHLS CORP	14,701	$876K	0.1%	$22.55	+127.7%	COM	500255104
XLI	SELECT SECTOR SPDR TR	8,848	$871K	0.1%	$98.44	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	10,962	$864K	0.1%	$78.82	—	SBI MATERIALS	81369Y100
—	VIACOMCBS INC	19,136	$863K	0.1%	$45.10	—	CL B	92556H206
PDAC	PERIDOT ACQUISITION CORP	79,842	$850K	0.1%	$10.65	—	SHS CL A	G7008A115
—	HILLENBRAND INC	17,495	$835K	0.1%	$39.81	—	COM	431571108
SHAK	SHAKE SHACK INC	7,373	$831K	0.1%	$77.61	+47.4%	CL A	819047101
OMC	OMNICOM GROUP INC	10,846	$804K	0.1%	$47.57	+22.2%	COM	681919106
MLM	MARTIN MARIETTA MATLS INC	2,349	$789K	0.1%	$219.29	+41.3%	COM	573284106
—	FORTISTAR SUSTAINABLE SOL CO	75,906	$737K	0.1%	$9.71	—	COM CL A	34962M106
—	MEREDITH CORP	23,909	$712K	0.1%	$29.78	—	COM	589433101
CDE	COEUR MNG INC	78,899	$712K	0.1%	$7.87	+18.2%	COM NEW	192108504
—	TRICIDA INC	131,551	$696K	0.1%	$7.05	—	COM	89610F101
—	CONSTELLATION PHARMCETICLS I	29,579	$692K	0.1%	$27.31	—	COM	210373106
—	STERLING BANCORP DEL	30,010	$691K	0.1%	$23.03	—	COM	85917A100
—	NORDSTROM INC	18,000	$682K	0.1%	$31.19	—	COM	655664100
RL	RALPH LAUREN CORP	5,399	$665K	0.1%	$75.81	+36.0%	CL A	751212101
—	RUBIUS THERAPEUTICS INC	24,911	$660K	0.1%	$7.60	—	COM	78116T103
MATW	MATTHEWS INTL CORP	16,358	$647K	0.1%	$30.02	0.0%	CL A	577128101
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$641K	0.1%	$45.09	+247.5%	COM	053015103
FDP	FRESH DEL MONTE PRODUCE INC	21,414	$613K	0.1%	$20.33	+14.2%	ORD	G36738105
—	ARCH COAL INC	13,671	$569K	0.1%	$35.23	—	CL A	039380407
REZI	RESIDEO TECHNOLOGIES INC	19,164	$541K	0.1%	$7.25	+264.7%	COM	76118Y104
BBY	BEST BUY INC	4,653	$534K	0.1%	$60.29	+50.2%	COM	086516101
JPM	JPMORGAN CHASE & CO	3,392	$516K	0.1%	$39.71	+220.5%	COM	46625H100
XYZ	SQUARE INC	2,227	$506K	0.1%	$73.34	+219.0%	CL A	852234103
NTCT	NETSCOUT SYS INC	17,576	$495K	0.1%	$29.32	0.0%	COM	64115T104
—	PDC ENERGY INC	14,357	$494K	0.1%	$34.41	—	COM	69327R101
JNJ	JOHNSON & JOHNSON	2,771	$455K	0.1%	$105.90	+32.9%	COM	478160104
—	LAM RESEARCH CORP	675	$402K	0.1%	$322.96	—	COM	512807108
—	QUEENS GAMBIT GROWTH CAPITAL	40,681	$395K	0.1%	$9.71	—	CL A SHS	G7315C101
ABM	ABM INDS INC	7,578	$387K	0.1%	$34.15	+16.4%	COM	000957100
EEM	ISHARES TR	6,750	$360K	0.1%	$38.52	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	2,611	$354K	0.1%	$101.53	+13.9%	COM	742718109
CMA	COMERICA INC	4,863	$349K	0.1%	$52.16	0.0%	COM	200340107
LBRT	LIBERTY OILFIELD SVCS INC	26,990	$305K	0.0%	$12.02	0.0%	COM CL A	53115L104
PEB	PEBBLEBROOK HOTEL TR	11,961	$291K	0.0%	$24.33	—	COM	70509V100
ABT	ABBOTT LABS	2,400	$288K	0.0%	$81.94	+32.6%	COM	002824100
ABBV	ABBVIE INC	2,560	$277K	0.0%	$70.50	+26.1%	COM	00287Y109
—	SUNNOVA ENERGY INTL INC.	6,400	$261K	0.0%	$40.78	—	COM	86745K104
FFBC	FIRST FINL BANCORP OH	10,366	$249K	0.0%	$18.16	0.0%	COM	320209109
AMZN	AMAZON COM INC	80	$248K	0.0%	$158.51	0.0%	COM	023135106
MMM	3M CO	1,280	$247K	0.0%	$110.37	+13.3%	COM	88579Y101
INTC	INTEL CORP	3,700	$237K	0.0%	$54.09	0.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	670	$236K	0.0%	$329.77	0.0%	COM	22160K105
FTCHQ	FARFETCH LTD	4,384	$232K	0.0%	$13.56	+351.0%	ORD SH CL A	30744W107
—	CEDAR REALTY TRUST INC	15,434	$230K	0.0%	$14.90	—	COM NEW	150602605
FXI	ISHARES TR	4,880	$228K	0.0%	$42.01	—	CHINA LG-CAP ETF	464287184
UNH	UNITEDHEALTH GROUP INC	550	$205K	0.0%	$319.66	0.0%	COM	91324P102