Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	379,920	$37.88M	5.3%	$41.59	+7.1%	COM	29364G103
TRGP	TARGA RES CORP	774,615	$34.43M	4.8%	$25.03	+40.8%	COM	87612G101
—	RICE ENERGY INC	1,727,179	$31.18M	4.4%	$17.57	—	COM	762760106
POR	PORTLAND GEN ELEC CO	644,804	$29.71M	4.2%	$36.60	+10.3%	COM NEW	736508847
OVV	OVINTIV INC	687,124	$21.62M	3.0%	$25.06	+7.2%	COM	69047Q102
EVRG	EVERGY INC	337,428	$20.39M	2.9%	$47.94	+8.3%	COM	30034W106
—	STEM INC	554,863	$19.98M	2.8%	$36.01	—	COM	85859N102
OXY	OCCIDENTAL PETE CORP	615,909	$19.26M	2.7%	$25.29	0.0%	COM	674599105
NI	NISOURCE INC	745,546	$18.27M	2.6%	$20.27	+7.5%	COM	65473P105
LQD	ISHARES TR	135,433	$18.2M	2.6%	$135.35	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	180,133	$17.13M	2.4%	$95.81	—	INT-TERM CORP	92206C870
CWEN	CLEARWAY ENERGY INC	632,047	$16.74M	2.4%	$22.97	-6.4%	CL C	18539C204
DVN	DEVON ENERGY CORP NEW	545,399	$15.92M	2.2%	$12.63	+60.4%	COM	25179M103
CNP	CENTERPOINT ENERGY INC	590,489	$14.48M	2.0%	$19.28	+13.1%	COM	15189T107
VCLT	VANGUARD SCOTTSDALE FDS	116,726	$12.48M	1.8%	$107.23	—	LG-TERM COR BD	92206C813
—	DIAMONDHEAD HOLDINGS CORP	1,255,579	$12.18M	1.7%	$9.70	—	CL A	25278L105
XEL	XCEL ENERGY INC	180,746	$11.91M	1.7%	$54.36	+10.2%	COM	98389B100
—	VIPER ENERGY PARTNERS LP	628,367	$11.83M	1.7%	$13.95	—	COM UNT RP INT	92763M105
—	APACHE CORP	543,812	$11.76M	1.7%	$12.08	—	COM	037411105
—	RICE ACQUISITION CORP II	1,049,133	$10.72M	1.5%	$10.22	—	UNIT 99/99/9999	G75529118
AEE	AMEREN CORP	129,959	$10.4M	1.5%	$66.37	+9.9%	COM	023608102
LNT	ALLIANT ENERGY CORP	180,951	$10.09M	1.4%	$44.73	+9.2%	COM	018802108
—	TPG PACE BENEFICIAL II CORP	1,000,000	$10.08M	1.4%	$10.08	—	COMMON STOCK	G89826104
VLO	VALERO ENERGY CORP	128,625	$10.04M	1.4%	$65.99	0.0%	COM	91913Y100
—	NATURAL ORDER ACQUISITION CO	1,019,737	$9.973M	1.4%	$9.78	—	COM	63889L107
—	MARATHON OIL CORP	724,662	$9.87M	1.4%	$10.68	—	COM	565849106
—	FIRST RESERVE SUSTAINABLE GW	992,864	$9.635M	1.4%	$9.70	—	CLASS A COM	336169107
HYG	ISHARES TR	100,251	$8.826M	1.2%	$86.16	—	IBOXX HI YD ETF	464288513
CVI	CVR ENERGY INC	491,115	$8.82M	1.2%	$11.50	+17.1%	COM	12662P108
MDU	MDU RES GROUP INC	261,529	$8.196M	1.2%	$9.46	+15.8%	COM	552690109
—	SPDR SERIES TRUST	72,389	$7.96M	1.1%	$107.51	—	BLOOMBERG BRCLYS	78464A417
—	ROYAL DUTCH SHELL PLC	203,852	$7.916M	1.1%	$30.89	—	SPON ADR B	780259107
SU	SUNCOR ENERGY INC NEW	323,734	$7.76M	1.1%	$14.35	+33.0%	COM	867224107
—	FORTISTAR SUSTAINABLE SOL CO	795,735	$7.743M	1.1%	$9.73	—	COM CL A	34962M106
—	SPARTAN ACQUISITION CORP III	783,142	$7.659M	1.1%	$9.78	—	COM CL A	84677R106
CMS	CMS ENERGY CORP	125,000	$7.385M	1.0%	$52.21	+3.4%	COM	125896100
AES	AES CORP	279,141	$7.277M	1.0%	$17.78	+24.8%	COM	00130H105
EXE	CHESAPEAKE ENERGY CORP	129,052	$6.7M	0.9%	$37.75	+5.5%	COM	165167735
—	DECARBONIZATION PLUS ACQU II	651,319	$6.429M	0.9%	$9.87	—	COM CL A	242794105
NWE	NORTHWESTERN CORP	101,447	$6.109M	0.9%	$43.98	+19.2%	COM NEW	668074305
—	PDC ENERGY INC	129,403	$5.925M	0.8%	$44.52	—	COM	69327R101
—	CLIMATE REAL IMPACT SLUTINS	481,068	$4.748M	0.7%	$9.87	—	COM CL A	187171103
NEE	NEXTERA ENERGY INC	59,884	$4.388M	0.6%	$67.58	-1.6%	COM	65339F101
—	TOTALENERGIES SE	90,768	$4.108M	0.6%	$43.97	—	SPONSORED ADS	89151E109
—	NOVUS CAPITAL CORPORATION II	407,053	$3.969M	0.6%	$9.75	—	COM CL A	67012W104
AR	ANTERO RESOURCES CORP	257,149	$3.865M	0.5%	$8.47	+38.6%	COM	03674X106
—	SUSTAINABLE DEVELP ACQU I CO	350,000	$3.395M	0.5%	$9.70	—	COM CL A	86934L103
TS	TENARIS S A	152,621	$3.342M	0.5%	$21.90	—	SPONSORED ADS	88031M109
KEY	KEYCORP	158,994	$3.283M	0.5%	$15.66	+10.3%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	161,883	$3.267M	0.5%	$17.87	0.0%	COM	7591EP100
R	RYDER SYS INC	43,060	$3.201M	0.5%	$54.53	+45.1%	COM	783549108
—	ECP ENVIRONMENTAL GW OPT COR	312,617	$3.048M	0.4%	$9.75	—	COM CL A	26829T100
—	UMPQUA HLDGS CORP	162,636	$3.001M	0.4%	$17.76	—	COM	904214103
—	RICE ACQUISITION CORP	516,529	$2.944M	0.4%	$5.70	—	*W EXP 10/26/202	762594117
FE	FIRSTENERGY CORP	75,000	$2.791M	0.4%	$28.39	+8.5%	COM	337932107
MSFT	MICROSOFT CORP	10,112	$2.739M	0.4%	$130.28	+87.8%	COM	594918104
AGO	ASSURED GUARANTY LTD	55,662	$2.643M	0.4%	$38.85	+12.6%	COM	G0585R106
—	QUEENS GAMBIT GROWTH CAPITAL	261,551	$2.542M	0.4%	$9.72	—	CL A SHS	G7315C101
—	SOCIAL LEVERAGE ACQUISN CORP	250,000	$2.43M	0.3%	$9.72	—	COM CL A	83363K102
KRP	KIMBELL RTY PARTNERS LP	185,214	$2.38M	0.3%	$8.60	—	UNIT	49435R102
—	GROUP NINE ACQUISITION CORP	238,790	$2.335M	0.3%	$9.81	—	COM CL A	39947R104
FITB	FIFTH THIRD BANCORP	60,225	$2.302M	0.3%	$33.48	0.0%	COM	316773100
XME	SPDR SER TR	51,701	$2.226M	0.3%	$43.06	—	S&P METALS MNG	78464A755
SWBK	SWITCHBACK II CORPORATION	224,291	$2.218M	0.3%	$9.83	—	COM CL A	G8633T115
—	ARCH COAL INC	38,619	$2.201M	0.3%	$49.29	—	CL A	039380407
FTI	TECHNIPFMC PLC	242,405	$2.194M	0.3%	$8.29	0.0%	COM	G87110105
ZION	ZIONS BANCORPORATION N A	40,153	$2.122M	0.3%	$56.00	0.0%	COM	989701107
STLD	STEEL DYNAMICS INC	34,955	$2.083M	0.3%	$38.96	+39.8%	COM	858119100
FANG	DIAMONDBACK ENERGY INC	22,111	$2.076M	0.3%	$47.59	+41.4%	COM	25278X109
ATI	ALLEGHENY TECHNOLOGIES INC	97,017	$2.023M	0.3%	$10.97	+109.1%	COM	01741R102
WMB	WILLIAMS COS INC	75,414	$2.002M	0.3%	$15.91	+28.5%	COM	969457100
—	STAR PEAK CORP II	201,857	$1.998M	0.3%	$10.11	—	COM CL A	855179107
LNG	CHENIERE ENERGY INC	22,370	$1.94M	0.3%	$81.34	0.0%	COM NEW	16411R208
BKR	BAKER HUGHES COMPANY	84,404	$1.93M	0.3%	$20.14	+2.0%	CL A	05722G100
—	TRITON INTL LTD	32,719	$1.713M	0.2%	$54.99	—	CL A	G9078F107
KHC	KRAFT HEINZ CO	41,842	$1.706M	0.2%	$25.55	+32.4%	COM	500754106
PRGO	PERRIGO CO PLC	37,159	$1.704M	0.2%	$44.10	+0.5%	SHS	G97822103
LBRT	LIBERTY OILFIELD SVCS INC	120,263	$1.703M	0.2%	$13.16	+2.5%	COM CL A	53115L104
SLB	SCHLUMBERGER LTD	50,970	$1.632M	0.2%	$23.71	+17.1%	COM STK	806857108
—	VINE ENERGY INC	101,658	$1.585M	0.2%	$13.74	—	CL A	92735P103
—	HILLENBRAND INC	35,913	$1.583M	0.2%	$42.00	—	COM	431571108
VMC	VULCAN MATLS CO	8,507	$1.481M	0.2%	$132.69	+29.8%	COM	929160109
AIN	ALBANY INTL CORP	16,292	$1.454M	0.2%	$59.22	+39.6%	CL A	012348108
—	UNITED STATES STL CORP NEW	60,481	$1.452M	0.2%	$16.77	—	COM	912909108
—	COLUMBIA PPTY TR INC	81,029	$1.409M	0.2%	$14.34	—	COM NEW	198287203
—	CABOT MICROELECTRONICS CORP	9,170	$1.382M	0.2%	$166.15	—	COM	12709P103
—	SP PLUS CORP	42,287	$1.294M	0.2%	$29.36	—	COM	78469C103
—	LIONS GATE ENTMNT CORP	60,498	$1.252M	0.2%	$20.69	—	CL A VTG	535919401
WCC	WESCO INTL INC	12,142	$1.248M	0.2%	$81.82	+18.2%	COM	95082P105
M	MACYS INC	65,488	$1.242M	0.2%	$15.27	+16.3%	COM	55616P104
JWSMF	JAWS MUSTANG ACQUISITION COR	125,000	$1.22M	0.2%	$9.86	0.0%	SHS CL A	G50737108
—	CHAMPIONX CORPORATION	47,103	$1.208M	0.2%	$25.65	—	COM	15872M104
EDIT	EDITAS MEDICINE INC	21,046	$1.192M	0.2%	$36.94	0.0%	COM	28106W103
—	SEVEN OAKS ACQUISITION CORP	116,197	$1.149M	0.2%	$9.76	—	COM CL A	81787X106
CSTM	CONSTELLIUM SE	58,878	$1.116M	0.2%	$11.79	+46.2%	CL A SHS	F21107101
NESR	NATIONAL ENERGY SERVICES REU	78,214	$1.115M	0.2%	$5.85	—	SHS	G6375R107
—	WHITING PETE CORP NEW	20,179	$1.101M	0.2%	$35.45	—	COM NEW	966387409
INN	SUMMIT HOTEL PPTYS INC	111,706	$1.042M	0.1%	$9.01	—	COM	866082100
RUN	SUNRUN INC	18,076	$1.008M	0.1%	$15.31	+215.4%	COM	86771W105
—	NORTHERN GENESIS ACQUISITION	95,037	$946K	0.1%	$9.92	—	COMMON STOCK	66516U101
NEM	NEWMONT CORP	14,894	$944K	0.1%	$38.72	+49.6%	COM	651639106
TM	TOYOTA MOTOR CORP	5,281	$923K	0.1%	$174.78	—	SP ADR REP2COM	892331307
CARS	CARS COM INC	64,339	$922K	0.1%	$9.37	+48.2%	COM	14575E105
JCI	JOHNSON CTLS INTL PLC	13,251	$909K	0.1%	$34.07	+72.9%	SHS	G51502105
TMHC	TAYLOR MORRISON HOME CORP	32,990	$872K	0.1%	$29.70	0.0%	COM	87724P106
OSK	OSHKOSH CORP	6,852	$854K	0.1%	$73.00	+60.0%	COM	688239201
VISN	COMMSCOPE HLDG CO INC	39,690	$846K	0.1%	$10.91	+70.8%	COM	20337X109
GWW	GRAINGER W W INC	1,882	$824K	0.1%	$303.75	+38.3%	COM	384802104
CAKE	CHEESECAKE FACTORY INC	15,033	$814K	0.1%	$30.90	+68.6%	COM	163072101
MLM	MARTIN MARIETTA MATLS INC	2,294	$807K	0.1%	$219.29	+57.8%	COM	573284106
—	STERLING BANCORP DEL	29,617	$734K	0.1%	$23.03	—	COM	85917A100
HL	HECLA MNG CO	98,164	$730K	0.1%	$5.95	+23.3%	COM	422704106
—	DIEBOLD NIXDORF INC	56,729	$728K	0.1%	$10.66	—	COM STK	253651103
FOX	FOX CORP	20,434	$719K	0.1%	$33.92	0.0%	CL B COM	35137L204
CDE	COEUR MNG INC	78,899	$701K	0.1%	$7.87	+22.6%	COM NEW	192108504
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$675K	0.1%	$45.09	+291.0%	COM	053015103
SSP	SCRIPPS E W CO OHIO	31,557	$643K	0.1%	$7.60	+107.4%	CL A NEW	811054402
FFBC	FIRST FINL BANCORP OH	26,600	$629K	0.1%	$19.68	+4.9%	COM	320209109
—	RUBIUS THERAPEUTICS INC	24,911	$608K	0.1%	$7.60	—	COM	78116T103
—	CONSTELLATION PHARMCETICLS I	16,995	$574K	0.1%	$27.31	—	COM	210373106
XYZ	SQUARE INC	2,227	$543K	0.1%	$73.34	+216.3%	CL A	852234103
ABM	ABM INDS INC	12,000	$532K	0.1%	$38.40	+18.9%	COM	000957100
JPM	JPMORGAN CHASE & CO	3,392	$528K	0.1%	$39.71	+251.9%	COM	46625H100
—	BIOXCEL THERAPEUTICS INC	16,397	$476K	0.1%	$29.03	—	COM	09075P105
JNJ	JOHNSON & JOHNSON	2,771	$456K	0.1%	$105.90	+36.8%	COM	478160104
—	LAM RESEARCH CORP	675	$439K	0.1%	$322.96	—	COM	512807108
REPX	RILEY EXPLORATION PERMIAN IN	15,000	$435K	0.1%	$28.09	0.0%	COM	76665T102
NTCT	NETSCOUT SYS INC	14,758	$421K	0.1%	$29.32	-3.1%	COM	64115T104
BBY	BEST BUY INC	3,443	$396K	0.1%	$60.29	+57.5%	COM	086516101
EEM	ISHARES TR	6,750	$372K	0.1%	$38.52	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	2,560	$288K	0.0%	$70.50	+34.4%	COM	00287Y109
PEB	PEBBLEBROOK HOTEL TR	11,961	$282K	0.0%	$24.33	—	COM	70509V100
ABT	ABBOTT LABS	2,400	$278K	0.0%	$81.94	+30.9%	COM	002824100
AMZN	AMAZON COM INC	80	$275K	0.0%	$158.51	+4.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	670	$265K	0.0%	$329.77	+8.9%	COM	22160K105
HY	HYSTER YALE MATLS HANDLING I	3,607	$263K	0.0%	$46.32	+44.7%	CL A	449172105
—	CEDAR REALTY TRUST INC	15,434	$260K	0.0%	$14.90	—	COM NEW	150602605
MMM	3M CO	1,280	$254K	0.0%	$110.37	+27.2%	COM	88579Y101
—	SUNNOVA ENERGY INTL INC.	6,577	$248K	0.0%	$40.70	—	COM	86745K104
FXI	ISHARES TR	4,880	$226K	0.0%	$42.01	—	CHINA LG-CAP ETF	464287184
FTCHQ	FARFETCH LTD	4,384	$221K	0.0%	$13.56	+249.7%	ORD SH CL A	30744W107
UNH	UNITEDHEALTH GROUP INC	550	$220K	0.0%	$319.66	+15.4%	COM	91324P102
INTC	INTEL CORP	3,700	$208K	0.0%	$54.09	-1.0%	COM	458140100
EMR	EMERSON ELEC CO	2,100	$202K	0.0%	$85.51	0.0%	COM	291011104