Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	1,126,342	$55.43M	7.0%	$29.76	+35.0%	COM	87612G101
NI	NISOURCE INC	2,262,684	$54.83M	6.9%	$21.14	+2.0%	COM	65473P105
ETR	ENTERGY CORP NEW	356,527	$35.41M	4.5%	$41.59	+9.6%	COM	29364G103
—	ARCHAEA ENERGY INC	1,727,179	$32.71M	4.1%	$18.94	—	COM CL A	03940F103
POR	PORTLAND GEN ELEC CO	575,305	$27.03M	3.4%	$36.60	+11.5%	COM NEW	736508847
CNP	CENTERPOINT ENERGY INC	948,289	$23.33M	2.9%	$20.63	+10.8%	COM	15189T107
XEL	XCEL ENERGY INC	340,746	$21.3M	2.7%	$56.32	+3.9%	COM	98389B100
—	MARATHON OIL CORP	1,427,162	$19.51M	2.5%	$12.15	—	COM	565849106
OVV	OVINTIV INC	569,434	$18.72M	2.4%	$25.06	+10.2%	COM	69047Q102
—	PIONEER NAT RES CO	109,336	$18.21M	2.3%	$166.51	—	COM	723787107
AEE	AMEREN CORP	195,148	$15.81M	2.0%	$69.20	+8.1%	COM	023608102
VCIT	VANGUARD SCOTTSDALE FDS	151,570	$14.31M	1.8%	$95.81	—	INT-TERM CORP	92206C870
—	STEM INC	585,768	$13.99M	1.8%	$35.37	—	COM	85859N102
LQD	ISHARES TR	99,413	$13.22M	1.7%	$135.35	—	IBOXX INV CP ETF	464287242
EVRG	EVERGY INC	210,004	$13.06M	1.6%	$47.94	+14.5%	COM	30034W106
DVN	DEVON ENERGY CORP NEW	356,699	$12.67M	1.6%	$12.63	+78.3%	COM	25179M103
OXY	OCCIDENTAL PETE CORP	424,340	$12.55M	1.6%	$25.29	-0.4%	COM	674599105
—	DIAMONDHEAD HOLDINGS CORP	1,255,579	$12.2M	1.5%	$9.70	—	CL A	25278L105
CWEN	CLEARWAY ENERGY INC	403,088	$12.2M	1.5%	$22.97	+2.7%	CL C	18539C204
FANG	DIAMONDBACK ENERGY INC	127,387	$12.06M	1.5%	$62.76	+5.1%	COM	25278X109
—	VIPER ENERGY PARTNERS LP	507,110	$11.08M	1.4%	$13.95	—	COM UNT RP INT	92763M105
NEE	NEXTERA ENERGY INC	140,000	$10.99M	1.4%	$70.02	+2.6%	COM	65339F101
—	RICE ACQUISITION CORP II	1,049,133	$10.4M	1.3%	$9.91	—	SHS CL A	G75529100
CHRD	OASIS PETROLEUM INC	101,127	$10.05M	1.3%	$60.54	0.0%	COM NEW	674215207
—	NATURAL ORDER ACQUISITION CO	1,019,737	$10M	1.3%	$9.78	—	COM	63889L107
—	TPG PACE BENEFICIAL II CORP	1,000,000	$9.84M	1.2%	$10.08	—	COMMON STOCK	G89826104
—	FIRST RESERVE SUSTAINABLE GW	992,864	$9.77M	1.2%	$9.70	—	CLASS A COM	336169107
VCLT	VANGUARD SCOTTSDALE FDS	88,950	$9.391M	1.2%	$107.23	—	LG-TERM COR BD	92206C813
AR	ANTERO RESOURCES CORP	489,392	$9.205M	1.2%	$11.38	+28.3%	COM	03674X106
SM	SM ENERGY CO	343,815	$9.07M	1.1%	$18.65	0.0%	COM	78454L100
SU	SUNCOR ENERGY INC NEW	433,523	$8.991M	1.1%	$14.96	+12.0%	COM	867224107
DTM	DT MIDSTREAM INC	190,669	$8.817M	1.1%	$35.96	0.0%	COMMON STOCK	23345M107
—	FORTISTAR SUSTAINABLE SOL CO	795,735	$7.774M	1.0%	$9.73	—	COM CL A	34962M106
SO	SOUTHERN CO	125,000	$7.746M	1.0%	$54.69	0.0%	COM	842587107
CVI	CVR ENERGY INC	415,108	$6.916M	0.9%	$11.50	-12.6%	COM	12662P108
EOG	EOG RES INC	86,102	$6.911M	0.9%	$58.82	0.0%	COM	26875P101
LNT	ALLIANT ENERGY CORP	123,329	$6.904M	0.9%	$44.73	+14.6%	COM	018802108
—	RATTLER MIDSTREAM LP	584,295	$6.86M	0.9%	$11.74	—	COM UNITS	75419T103
JNK	SPDR SER TR	61,430	$6.718M	0.8%	$109.36	—	BLOOMBERG BRCLYS	78468R622
—	ENERPLUS CORP	838,845	$6.715M	0.8%	$8.01	—	COM	292766102
—	DECARBONIZATION PLUS ACQU II	651,319	$6.429M	0.8%	$9.87	—	COM CL A	242794105
—	PDC ENERGY INC	129,203	$6.123M	0.8%	$44.52	—	COM	69327R101
CNQ	CANADIAN NAT RES LTD	155,931	$5.701M	0.7%	$13.45	0.0%	COM	136385101
FREYEUR	FREYR BATTERY	545,664	$5.386M	0.7%	$9.87	—	SHS	L4135L100
EXE	CHESAPEAKE ENERGY CORP	86,382	$5.32M	0.7%	$37.75	+19.3%	COM	165167735
—	HOLLYFRONTIER CORP	149,310	$4.947M	0.6%	$33.13	—	COM	436106108
—	CLIMATE REAL IMPACT SLUTINS	481,068	$4.705M	0.6%	$9.87	—	COM CL A	187171103
WMB	WILLIAMS COS INC	170,865	$4.432M	0.6%	$18.42	+10.8%	COM	969457100
HYG	ISHARES TR	48,549	$4.248M	0.5%	$86.16	—	IBOXX HI YD ETF	464288513
MDU	MDU RES GROUP INC	136,245	$4.042M	0.5%	$9.46	+11.3%	COM	552690109
—	NOVUS CAPITAL CORPORATION II	407,053	$4.03M	0.5%	$9.75	—	COM CL A	67012W104
VLO	VALERO ENERGY CORP	54,616	$3.854M	0.5%	$65.99	-12.8%	COM	91913Y100
—	ARCH RESOURCES INC	38,619	$3.582M	0.5%	$92.75	—	CL A	03940R107
—	SUSTAINABLE DEVELP ACQU I CO	350,000	$3.416M	0.4%	$9.70	—	COM CL A	86934L103
FITB	FIFTH THIRD BANCORP	77,514	$3.29M	0.4%	$33.21	-2.8%	COM	316773100
TS	TENARIS S A	155,533	$3.283M	0.4%	$21.88	—	SPONSORED ADS	88031M109
—	ECP ENVIRONMENTAL GW OPT COR	312,617	$3.089M	0.4%	$9.75	—	COM CL A	26829T100
CNX	CNX RES CORP	234,847	$2.964M	0.4%	$12.09	0.0%	COM	12653C108
MSFT	MICROSOFT CORP	10,112	$2.851M	0.4%	$130.28	+115.5%	COM	594918104
—	UMPQUA HLDGS CORP	135,013	$2.734M	0.3%	$17.76	—	COM	904214103
CMA	COMERICA INC	33,166	$2.67M	0.3%	$58.39	0.0%	COM	200340107
—	QUEENS GAMBIT GROWTH CAPITAL	261,551	$2.582M	0.3%	$9.72	—	CL A SHS	G7315C101
NWE	NORTHWESTERN CORP	44,229	$2.534M	0.3%	$43.98	+14.9%	COM NEW	668074305
FTI	TECHNIPFMC PLC	326,290	$2.457M	0.3%	$7.97	-11.5%	COM	G87110105
PBA	PEMBINA PIPELINE CORP	77,282	$2.449M	0.3%	$25.30	0.0%	COM	706327103
—	SOCIAL LEVERAGE ACQUISN CORP	250,000	$2.445M	0.3%	$9.72	—	COM CL A	83363K102
BKR	BAKER HUGHES COMPANY	94,616	$2.34M	0.3%	$20.13	-0.6%	CL A	05722G100
—	GROUP NINE ACQUISITION CORP	238,790	$2.326M	0.3%	$9.81	—	COM CL A	39947R104
WCC	WESCO INTL INC	19,146	$2.208M	0.3%	$91.08	+17.6%	COM	95082P105
FFBC	FIRST FINL BANCORP OH	93,539	$2.19M	0.3%	$19.33	-0.7%	COM	320209109
TECK	TECK RESOURCES LTD	86,850	$2.162M	0.3%	$22.91	0.0%	CL B	878742204
—	VOLTA INC	250,000	$2.162M	0.3%	$8.65	—	COM CL A	92873V102
—	TRITON INTL LTD	40,051	$2.084M	0.3%	$54.45	—	CL A	G9078F107
—	ARCHAEA ENERGY INC	282,053	$2.07M	0.3%	$7.34	—	*W EXP 10/26/202	03940F111
R	RYDER SYS INC	23,651	$1.956M	0.2%	$54.53	+41.1%	COM	783549108
NESR	NATIONAL ENERGY SERVICES REU	153,109	$1.917M	0.2%	$9.11	—	SHS	G6375R107
OSK	OSHKOSH CORP	18,363	$1.88M	0.2%	$93.94	+13.3%	COM	688239201
—	YAMANA GOLD INC	471,215	$1.86M	0.2%	$3.95	—	COM	98462Y100
SWBK	SWITCHBACK II CORPORATION	184,053	$1.833M	0.2%	$9.83	—	COM CL A	G8633T115
KRP	KIMBELL RTY PARTNERS LP	129,145	$1.825M	0.2%	$8.60	—	UNIT	49435R102
AGO	ASSURED GUARANTY LTD	38,835	$1.818M	0.2%	$38.85	+15.2%	COM	G0585R106
TALO	TALOS ENERGY INC	127,661	$1.758M	0.2%	$12.19	0.0%	COM	87484T108
ATI	ALLEGHENY TECHNOLOGIES INC	102,264	$1.701M	0.2%	$11.37	+66.3%	COM	01741R102
ZION	ZIONS BANCORPORATION N A	26,895	$1.665M	0.2%	$56.00	-1.9%	COM	989701107
HAL	HALLIBURTON CO	76,107	$1.645M	0.2%	$18.81	0.0%	COM	406216101
—	HILLENBRAND INC	35,913	$1.532M	0.2%	$42.00	—	COM	431571108
M	MACYS INC	65,488	$1.48M	0.2%	$15.27	+31.0%	COM	55616P104
VMC	VULCAN MATLS CO	8,507	$1.439M	0.2%	$132.69	+30.3%	COM	929160109
IOSP	INNOSPEC INC	16,573	$1.396M	0.2%	$83.46	0.0%	COM	45768S105
CSTM	CONSTELLIUM SE	69,302	$1.301M	0.2%	$12.91	+49.1%	CL A SHS	F21107101
—	SP PLUS CORP	42,287	$1.297M	0.2%	$29.36	—	COM	78469C103
STLD	STEEL DYNAMICS INC	22,032	$1.288M	0.2%	$38.96	+53.0%	COM	858119100
JWSMF	JAWS MUSTANG ACQUISITION COR	125,000	$1.22M	0.2%	$9.86	-1.2%	SHS CL A	G50737108
—	SEVEN OAKS ACQUISITION CORP	116,197	$1.154M	0.1%	$9.76	—	COM CL A	81787X106
APA	APA CORPORATION	53,411	$1.145M	0.1%	$16.81	0.0%	COM	03743Q108
—	CMC MATERIALS INC	9,170	$1.13M	0.1%	$123.23	—	COM	12571T100
INN	SUMMIT HOTEL PPTYS INC	111,706	$1.076M	0.1%	$9.01	—	COM	866082100
—	SUNLIGHT FINANCIAL HOLDINGS	200,000	$1.062M	0.1%	$5.31	—	COM	86738J106
—	BENSON HILL INC	148,390	$1.058M	0.1%	$7.13	—	COMMON STOCK	082490103
TM	TOYOTA MOTOR CORP	5,604	$996K	0.1%	$174.95	—	SP ADR REP2COM	892331307
—	NEXTIER OILFIELD SOLUTIONS	212,899	$979K	0.1%	$4.60	—	COM	65290C105
KGC	KINROSS GOLD CORP	181,441	$973K	0.1%	$5.99	0.0%	COM	496902404
AIN	ALBANY INTL CORP	12,597	$968K	0.1%	$59.22	+28.4%	CL A	012348108
—	NORTHERN GENESIS ACQUISITION	95,037	$944K	0.1%	$9.92	—	COMMON STOCK	66516U101
CRC	CALIFORNIA RES CORP	22,883	$938K	0.1%	$29.31	0.0%	COM STOCK	13057Q305
ABM	ABM INDS INC	19,402	$873K	0.1%	$39.89	+6.1%	COM	000957100
EDIT	EDITAS MEDICINE INC	21,046	$865K	0.1%	$36.94	+48.3%	COM	28106W103
—	LIONS GATE ENTMNT CORP	60,498	$858K	0.1%	$20.69	—	CL A VTG	535919401
TMHC	TAYLOR MORRISON HOME CORP	32,990	$850K	0.1%	$29.70	-10.8%	COM	87724P106
CARS	CARS COM INC	64,339	$814K	0.1%	$9.37	+35.0%	COM	14575E105
NEM	NEWMONT CORP	14,894	$809K	0.1%	$38.72	+32.6%	COM	651639106
OII	OCEANEERING INTL INC	57,292	$763K	0.1%	$13.04	0.0%	COM	675232102
GWW	GRAINGER W W INC	1,882	$740K	0.1%	$303.75	+36.5%	COM	384802104
CAKE	CHEESECAKE FACTORY INC	15,033	$707K	0.1%	$30.90	+36.9%	COM	163072101
ADP	AUTOMATIC DATA PROCESSING IN	3,400	$680K	0.1%	$45.09	+316.3%	COM	053015103
—	BONANZA CREEK ENERGY INC	13,453	$644K	0.1%	$47.87	—	COM NEW	097793400
MLKN	MILLER HERMAN INC	16,949	$638K	0.1%	$37.27	0.0%	COM	600544100
EQT	EQT CORP	30,689	$628K	0.1%	$18.17	0.0%	COM	26884L109
HY	HYSTER YALE MATLS HANDLING I	11,453	$576K	0.1%	$51.14	+4.3%	CL A	449172105
—	DIEBOLD NIXDORF INC	56,729	$574K	0.1%	$10.66	—	COM STK	253651103
SSP	SCRIPPS E W CO OHIO	31,557	$570K	0.1%	$7.60	+83.0%	CL A NEW	811054402
—	UNITED STATES STL CORP NEW	25,688	$564K	0.1%	$16.77	—	COM	912909108
JPM	JPMORGAN CHASE & CO	3,392	$555K	0.1%	$39.71	+253.3%	COM	46625H100
VISN	COMMSCOPE HLDG CO INC	39,690	$539K	0.1%	$10.91	+57.6%	COM	20337X109
XYZ	SQUARE INC	2,227	$534K	0.1%	$73.34	+250.3%	CL A	852234103
—	INVESCO QQQ TR	500	$500K	0.1%	—	—	Put	46090E953
—	BIOXCEL THERAPEUTICS INC	16,397	$498K	0.1%	$29.03	—	COM	09075P105
CDE	COEUR MNG INC	78,899	$487K	0.1%	$7.87	-9.6%	COM NEW	192108504
EVGO	EVGO INC	59,300	$483K	0.1%	$10.09	0.0%	CL A COM	30052F100
JNJ	JOHNSON & JOHNSON	2,771	$448K	0.1%	$105.90	+41.9%	COM	478160104
—	RUBIUS THERAPEUTICS INC	24,911	$445K	0.1%	$7.60	—	COM	78116T103
—	RICE ACQUISITION CORP II	262,283	$420K	0.1%	$1.60	—	*W EXP 99/99/999	G75529126
NTCT	NETSCOUT SYS INC	14,758	$398K	0.1%	$29.32	-5.5%	COM	64115T104
—	LAM RESEARCH CORP	675	$384K	0.0%	$322.96	—	COM	512807108
BBY	BEST BUY INC	3,443	$364K	0.0%	$60.29	+52.6%	COM	086516101
LEA	LEAR CORP	2,265	$354K	0.0%	$146.96	0.0%	COM NEW	521865204
EEM	ISHARES TR	6,750	$340K	0.0%	$38.52	—	MSCI EMG MKT ETF	464287234
—	CEDAR REALTY TRUST INC	15,434	$335K	0.0%	$14.90	—	COM NEW	150602605
COST	COSTCO WHSL CORP NEW	670	$301K	0.0%	$329.77	+26.8%	COM	22160K105
ABT	ABBOTT LABS	2,400	$284K	0.0%	$81.94	+38.5%	COM	002824100
ABBV	ABBVIE INC	2,560	$276K	0.0%	$70.50	+37.9%	COM	00287Y109
PEB	PEBBLEBROOK HOTEL TR	11,961	$268K	0.0%	$24.33	—	COM	70509V100
AMZN	AMAZON COM INC	80	$263K	0.0%	$158.51	+8.8%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	694	$237K	0.0%	$219.29	+61.4%	COM	573284106
MMM	3M CO	1,280	$225K	0.0%	$110.37	+24.4%	COM	88579Y101
—	SUNNOVA ENERGY INTL INC.	6,577	$217K	0.0%	$40.70	—	COM	86745K104
UNH	UNITEDHEALTH GROUP INC	550	$215K	0.0%	$319.66	+20.4%	COM	91324P102
RUN	SUNRUN INC	4,700	$207K	0.0%	$15.31	+211.7%	COM	86771W105