Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	22,485,407	$76.68M	24.2%	—	—	COM	56155L108
CVE	CENOVUS ENERGY INC	927,050	$14.25M	4.5%	—	—	COM	15135U109
IWR	ISHARES TR	211,207	$13.13M	4.2%	—	—	RUS MID CAP ETF	464287499
CNQ	CANADIAN NAT RES LTD	236,802	$11.02M	3.5%	—	—	COM	136385101
IWF	ISHARES TR	38,797	$8.163M	2.6%	—	—	RUS 1000 GRW ETF	464287614
CF	CF INDS HLDGS INC	75,926	$7.308M	2.3%	—	—	COM	125269100
EXC	EXELON CORP	183,579	$6.877M	2.2%	—	—	COM	30161N101
AR	ANTERO RESOURCES CORP	214,841	$6.559M	2.1%	—	—	COM	03674X106
IJR	ISHARES TR	71,376	$6.223M	2.0%	—	—	CORE S&P SCP ETF	464287804
STLA	STELLANTIS N.V	513,845	$6.084M	1.9%	—	—	SHS	N82405106
ENVX	ENOVIX CORPORATION	297,093	$5.447M	1.7%	—	—	COM	293594107
NI	NISOURCE INC	216,178	$5.446M	1.7%	—	—	COM	65473P105
SU	SUNCOR ENERGY INC NEW	182,911	$5.151M	1.6%	—	—	COM	867224107
BTI	BRITISH AMERN TOB PLC	142,699	$5.066M	1.6%	—	—	SPONSORED ADR	110448107
STNG	SCORPIO TANKERS INC	120,413	$5.062M	1.6%	—	—	SHS	Y7542C130
NEE	NEXTERA ENERGY INC	57,439	$4.504M	1.4%	—	—	COM	65339F101
TLT	ISHARES TR	43,914	$4.499M	1.4%	—	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	152,139	$4.462M	1.4%	—	—	CL A	20030N101
PPL	PPL CORP	174,135	$4.414M	1.4%	—	—	COM	69351T106
—	SILVERBOW RES INC	155,940	$4.192M	1.3%	—	—	COM	82836G102
EPD	ENTERPRISE PRODS PARTNERS L	171,887	$4.087M	1.3%	—	—	COM	293792107
—	ALTUS POWER INC	363,148	$3.998M	1.3%	—	—	COM CL A	02217A102
—	BUNGE LIMITED	40,734	$3.363M	1.1%	—	—	COM	G16962105
NEPH	NEPHROS INC	3,657,465	$3.329M	1.1%	—	—	COM	640671400
—	CRESCENT PT ENERGY CORP	506,362	$3.119M	1.0%	—	—	COM	22576C101
INSW	INTERNATIONAL SEAWAYS INC	87,184	$3.063M	1.0%	—	—	COM	Y41053102
OVV	OVINTIV INC	66,341	$3.052M	1.0%	—	—	COM	69047Q102
ETR	ENTERGY CORP NEW	29,876	$3.006M	1.0%	—	—	COM	29364G103
AN	AUTONATION INC	28,853	$2.939M	0.9%	—	—	COM	05329W102
ET	ENERGY TRANSFER L P	260,015	$2.868M	0.9%	—	—	COM UT LTD PTN	29273V100
CPRI	CAPRI HOLDINGS LIMITED	74,350	$2.858M	0.9%	—	—	SHS	G1890L107
EVRG	EVERGY INC	47,261	$2.807M	0.9%	—	—	COM	30034W106
MPLX	MPLX LP	84,417	$2.533M	0.8%	—	—	COM UNIT REP LTD	55336V100
CMS	CMS ENERGY CORP	42,301	$2.464M	0.8%	—	—	COM	125896100
SBSW	SIBANYE STILLWATER LTD	250,178	$2.332M	0.7%	—	—	SPONSORED ADR	82575P107
—	TWITTER INC	50,000	$2.192M	0.7%	—	—	COM	90184L102
AEE	AMEREN CORP	25,758	$2.075M	0.7%	—	—	COM	023608102
GNRC	GENERAC HLDGS INC	11,626	$2.071M	0.7%	—	—	COM	368736104
IWO	ISHARES TR	9,508	$1.964M	0.6%	—	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	75,076	$1.935M	0.6%	—	—	COM	458140100
CEG	CONSTELLATION ENERGY CORP	23,223	$1.932M	0.6%	—	—	COM	21037T109
—	FRONTLINE LTD	172,850	$1.889M	0.6%	—	—	SHS NEW	G3682E192
FE	FIRSTENERGY CORP	49,747	$1.841M	0.6%	—	—	COM	337932107
ENOV	ENOVIS CORPORATION	39,713	$1.83M	0.6%	—	—	COM	194014502
BHF	BRIGHTHOUSE FINL INC	41,600	$1.806M	0.6%	—	—	COM	10922N103
—	BARRICK GOLD CORP	110,093	$1.706M	0.5%	—	—	COM	067901108
—	VACASA INC	546,432	$1.678M	0.5%	—	—	CLASS A COM	91854V107
D	DOMINION ENERGY INC	21,991	$1.52M	0.5%	—	—	COM	25746U109
CPT	CAMDEN PPTY TR	12,554	$1.5M	0.5%	—	—	SH BEN INT	133131102
DELL	DELL TECHNOLOGIES INC	43,087	$1.472M	0.5%	—	—	CL C	24703L202
ES	EVERSOURCE ENERGY	17,570	$1.37M	0.4%	—	—	COM	30040W108
—	CONSOL ENERGY INC NEW	20,111	$1.294M	0.4%	—	—	COM	20854L108
IIPR	INNOVATIVE INDL PPTYS INC	14,000	$1.239M	0.4%	—	—	Put	45781V101
AGRO	ADECOAGRO S A	132,713	$1.1M	0.3%	—	—	COM	L00849106
ASC	ARDMORE SHIPPING CORP	117,939	$1.077M	0.3%	—	—	COM	Y0207T100
XLE	SELECT SECTOR SPDR TR	13,875	$999K	0.3%	—	—	ENERGY	81369Y506
SUB	ISHARES TR	9,511	$976K	0.3%	—	—	SHRT NAT MUN ETF	464288158
AMLP	ALPS ETF TR	25,464	$931K	0.3%	—	—	ALERIAN MLP	00162Q452
XLB	SELECT SECTOR SPDR TR	13,168	$896K	0.3%	—	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	7,726	$873K	0.3%	—	—	COM	023135106
TAN	INVESCO EXCH TRADED FD TR II	11,553	$850K	0.3%	—	—	SOLAR ETF	46138G706
FCX	FREEPORT-MCMORAN INC	30,743	$840K	0.3%	—	—	CL B	35671D857
WELL	WELLTOWER INC	12,275	$790K	0.2%	—	—	COM	95040Q104
XLI	SELECT SECTOR SPDR TR	9,461	$784K	0.2%	—	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	5,668	$735K	0.2%	—	—	COM	931142103
—	ALTUS POWER INC	225,000	$684K	0.2%	—	—	*W EXP 12/09/202	02217A110
WBD	WARNER BROS DISCOVERY INC	59,408	$683K	0.2%	—	—	COM SER A	934423104
—	CANADIAN PAC RY LTD	9,854	$658K	0.2%	—	—	COM	13645T100
BXP	BOSTON PROPERTIES INC	8,466	$635K	0.2%	—	—	COM	101121101
ECL	ECOLAB INC	4,400	$635K	0.2%	—	—	COM	278865100
UNH	UNITEDHEALTH GROUP INC	1,250	$631K	0.2%	—	—	COM	91324P102
XHB	SPDR SER TR	10,219	$559K	0.2%	—	—	S&P HOMEBUILD	78464A888
MAA	MID-AMER APT CMNTYS INC	3,600	$558K	0.2%	—	—	COM	59522J103
INVH	INVITATION HOMES INC	16,452	$556K	0.2%	—	—	COM	46187W107
UDR	UDR INC	13,239	$552K	0.2%	—	—	COM	902653104
HST	HOST HOTELS & RESORTS INC	34,762	$552K	0.2%	—	—	COM	44107P104
SUI	SUN CMNTYS INC	3,967	$537K	0.2%	—	—	COM	866674104
TRMD	TORM PLC	26,457	$537K	0.2%	—	—	SHS CL A	G89479102
SPG	SIMON PPTY GROUP INC NEW	5,968	$536K	0.2%	—	—	COM	828806109
—	LIFE STORAGE INC	4,698	$520K	0.2%	—	—	COM	53223X107
PLD	PROLOGIS INC.	4,900	$498K	0.2%	—	—	COM	74340W103
TMUS	T-MOBILE US INC	3,672	$493K	0.2%	—	—	COM	872590104
PK	PARK HOTELS & RESORTS INC	43,042	$485K	0.2%	—	—	COM	700517105
—	HOSTESS BRANDS INC	20,661	$480K	0.2%	—	—	CL A	44109J106
—	AKOUOS INC	70,000	$473K	0.1%	—	—	COM	00973J101
—	VIPER ENERGY PARTNERS LP	16,290	$467K	0.1%	—	—	VNOM	92763M105
COGT	COGENT BIOSCIENCES INC	30,000	$448K	0.1%	—	—	COM	19240Q201
AXP	AMERICAN EXPRESS CO	3,300	$445K	0.1%	—	—	COM	025816109
TGLS	TECNOGLASS INC	19,212	$403K	0.1%	—	—	ORD SHS	G87264100
VICI	VICI PPTYS INC	12,244	$365K	0.1%	—	—	COM	925652109
DOC	HEALTHPEAK PROPERTIES INC	15,468	$355K	0.1%	—	—	COM	42250P103
PDM	PIEDMONT OFFICE REALTY TR IN	33,642	$355K	0.1%	—	—	COM CL A	720190206
NTR	NUTRIEN LTD	4,212	$351K	0.1%	—	—	COM	67077M108
OBE	OBSIDIAN ENERGY LTD	48,682	$350K	0.1%	—	—	COM	674482203
CUZ	COUSINS PPTYS INC	14,920	$348K	0.1%	—	—	COM NEW	222795502
EXPE	EXPEDIA GROUP INC	3,690	$346K	0.1%	—	—	COM NEW	30212P303
KRC	KILROY RLTY CORP	8,217	$346K	0.1%	—	—	COM	49427F108
CE	CELANESE CORP DEL	3,800	$343K	0.1%	—	—	COM	150870103
FDX	FEDEX CORP	2,205	$327K	0.1%	—	—	COM	31428X106
—	ACTIVISION BLIZZARD INC	4,400	$327K	0.1%	—	—	COM	00507V109
EGP	EASTGROUP PPTYS INC	2,151	$310K	0.1%	—	—	COM	277276101
WCN	WASTE CONNECTIONS INC	2,273	$307K	0.1%	—	—	COM	94106B101
RCI	ROGERS COMMUNICATIONS INC	7,920	$305K	0.1%	—	—	CL B	775109200
—	THOMSON REUTERS CORP.	2,844	$292K	0.1%	—	—	COM NEW	884903709
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,000	$281K	0.1%	—	—	COM	744573106
XLK	SELECT SECTOR SPDR TR	2,346	$279K	0.1%	—	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	813	$263K	0.1%	—	—	COM	532457108
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$260K	0.1%	—	—	COM	030420103
SWX	SOUTHWEST GAS HLDGS INC	3,700	$258K	0.1%	—	—	COM	844895102
ELV	ELEVANCE HEALTH INC	559	$254K	0.1%	—	—	COM	036752103
RY	ROYAL BK CDA	2,791	$251K	0.1%	—	—	COM	780087102
—	BROOKFIELD ASSET MGMT INC	6,071	$248K	0.1%	—	—	CL A LTD VT SH	112585104
—	THE ODP CORP	7,000	$246K	0.1%	—	—	COM	88337F105
STZ	CONSTELLATION BRANDS INC	1,066	$245K	0.1%	—	—	CL A	21036P108
TD	TORONTO DOMINION BK ONT	3,925	$241K	0.1%	—	—	COM NEW	891160509
KD	KYNDRYL HLDGS INC	29,000	$240K	0.1%	—	—	COMMON STOCK	50155Q100
DHR	DANAHER CORPORATION	920	$238K	0.1%	—	—	COM	235851102
SBUX	STARBUCKS CORP	2,815	$237K	0.1%	—	—	COM	855244109
—	BROOKFIELD ASSET MGMT REINS	5,768	$236K	0.1%	—	—	CL A EXCH LT VTG	G16169107
CM	CANADIAN IMPERIAL BK COMM TO	5,372	$235K	0.1%	—	—	COM	136069101
TU	TELUS CORPORATION	11,828	$235K	0.1%	—	—	COM	87971M103
IESC	IES HLDGS INC	8,200	$226K	0.1%	—	—	COM	44951W106
SAH	SONIC AUTOMOTIVE INC	4,815	$208K	0.1%	—	—	CL A	83545G102
NOC	NORTHROP GRUMMAN CORP	431	$203K	0.1%	—	—	COM	666807102
TFII	TFI INTL INC	2,239	$203K	0.1%	—	—	COM	87241L109
TRP	TC ENERGY CORP	4,971	$200K	0.1%	—	—	COM	87807B107
—	SITE CTRS CORP	15,613	$167K	0.1%	—	—	COM	82981J109
—	RETAIL OPPORTUNITY INVTS COR	12,034	$166K	0.1%	—	—	COM	76131N101
—	EQUITRANS MIDSTREAM CORP	13,000	$97,000	0.0%	—	—	COM	294600101