Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	474,577	$13.76M	6.3%	$29.61	0.0%	COM	674599105
HAL	HALLIBURTON CO	554,315	$12.68M	5.8%	$21.79	0.0%	COM	406216101
APA	APA CORPORATION	456,127	$12.27M	5.7%	$23.39	0.0%	COM	03743Q108
DVN	DEVON ENERGY CORP NEW	269,906	$11.89M	5.5%	$33.60	0.0%	COM	25179M103
MTDR	MATADOR RES CO	254,644	$9.401M	4.3%	$40.91	0.0%	COM	576485205
—	PIONEER NAT RES CO	44,978	$8.181M	3.8%	$181.89	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	69,414	$7.487M	3.4%	$89.41	0.0%	COM	25278X109
—	MARATHON OIL CORP	455,963	$7.487M	3.4%	$16.42	—	COM	565849106
EXE	CHESAPEAKE ENERGY CORP	100,657	$6.494M	3.0%	$51.29	0.0%	COM	165167735
SLB	SCHLUMBERGER LTD	201,830	$6.045M	2.8%	$28.71	0.0%	COM STK	806857108
COP	CONOCOPHILLIPS	81,312	$5.869M	2.7%	$62.64	0.0%	COM	20825C104
—	CENTENNIAL RESOURCE DEV INC	924,498	$5.529M	2.5%	$5.98	—	CL A	15136A102
CTRA	COTERRA ENERGY INC	281,897	$5.356M	2.5%	$16.87	0.0%	COM	127097103
RRC	RANGE RES CORP	270,394	$4.821M	2.2%	$21.56	0.0%	COM	75281A109
HP	HELMERICH & PAYNE INC	199,004	$4.717M	2.2%	$28.49	0.0%	COM	423452101
WFRD	WEATHERFORD INTL PLC	151,459	$4.198M	1.9%	$27.42	0.0%	ORD SHS	G48833118
XOM	EXXON MOBIL CORP	61,617	$3.77M	1.7%	$53.90	0.0%	COM	30231G102
OII	OCEANEERING INTL INC	304,441	$3.444M	1.6%	$12.96	0.0%	COM	675232102
PUMP	PROPETRO HLDG CORP	407,517	$3.301M	1.5%	$9.10	0.0%	COM	74347M108
CRK	COMSTOCK RES INC	378,419	$3.061M	1.4%	$8.66	0.0%	COM	205768302
—	MONMOUTH REAL ESTATE INVT CO	144,700	$3.04M	1.4%	$21.01	—	CL A	609720107
—	PEOPLES UNITED FINANCIAL INC	166,000	$2.958M	1.4%	$17.82	—	COM	712704105
—	NEXTIER OILFIELD SOLUTIONS	800,853	$2.843M	1.3%	$3.55	—	COM	65290C105
CF	CF INDS HLDGS INC	36,491	$2.583M	1.2%	$57.35	0.0%	COM	125269100
—	INVESTORS BANCORP INC NEW	168,037	$2.546M	1.2%	$15.15	—	COM	46146L101
VLO	VALERO ENERGY CORP	33,855	$2.543M	1.2%	$65.12	0.0%	COM	91913Y100
—	ARCH RESOURCES INC	26,130	$2.386M	1.1%	$91.31	—	CL A	03940R107
—	CYRUSONE INC	26,000	$2.333M	1.1%	$89.73	—	COM	23283R100
—	DENBURY INC	28,588	$2.19M	1.0%	$76.61	—	COM	24790A101
POR	PORTLAND GEN ELEC CO	34,029	$1.801M	0.8%	$41.75	0.0%	COM NEW	736508847
AXTA	AXALTA COATING SYS LTD	54,323	$1.799M	0.8%	$31.73	0.0%	COM	G0750C108
AWK	AMERICAN WTR WKS CO INC NEW	8,837	$1.669M	0.8%	$160.41	0.0%	COM	030420103
EVRG	EVERGY INC	23,500	$1.612M	0.7%	$54.86	0.0%	COM	30034W106
—	FLAGSTAR BANCORP INC	31,595	$1.515M	0.7%	$47.95	—	COM PAR .001	337930705
—	TRISTATE CAP HLDGS INC	48,293	$1.461M	0.7%	$30.25	—	COM	89678F100
—	NUANCE COMMUNICATIONS INC	26,300	$1.455M	0.7%	$55.32	—	COM	67020Y100
HUN	HUNTSMAN CORP	39,633	$1.383M	0.6%	$32.64	0.0%	COM	447011107
—	IHS MARKIT LTD	9,600	$1.276M	0.6%	$132.92	—	SHS	G47567105
LNT	ALLIANT ENERGY CORP	19,543	$1.202M	0.6%	$50.05	0.0%	COM	018802108
PCG	PG&E CORP	98,865	$1.2M	0.6%	$11.58	0.0%	COM	69331C108
FE	FIRSTENERGY CORP	28,535	$1.187M	0.5%	$32.61	0.0%	COM	337932107
HCC	WARRIOR MET COAL INC	45,225	$1.163M	0.5%	$24.05	0.0%	COM	93627C101
—	BERRY GLOBAL GROUP INC	15,688	$1.158M	0.5%	$73.81	—	COM	08579W103
AES	AES CORP	45,275	$1.1M	0.5%	$20.67	0.0%	COM	00130H105
—	SPIRIT OF TEX BANCSHARES INC	37,466	$1.078M	0.5%	$28.77	—	COM	84861D103
PAGP	PLAINS GP HLDGS L P	101,471	$1.029M	0.5%	$10.14	—	LTD PARTNR INT A	72651A207
—	UNITED STATES STL CORP NEW	42,210	$1.005M	0.5%	$23.81	—	COM	912909108
AEP	AMERICAN ELEC PWR CO INC	10,659	$948K	0.4%	$72.48	0.0%	COM	025537101
SES	IVANHOE CAPITAL ACQUISTIN CO	92,238	$918K	0.4%	$9.95	—	COM CL A	G4R87P114
—	WELBILT INC	38,501	$915K	0.4%	$23.77	—	COM	949090104
TROX	TRONOX HOLDINGS PLC	37,205	$894K	0.4%	$23.93	0.0%	SHS	G9087Q102
EXC	EXELON CORP	14,740	$851K	0.4%	$32.52	0.0%	COM	30161N101
—	CORVUS GOLD INC	208,600	$851K	0.4%	$4.08	—	COM	221013105
MOS	MOSAIC CO NEW	21,273	$835K	0.4%	$34.71	0.0%	COM	61945C103
WLK	WESTLAKE CHEM CORP	8,532	$828K	0.4%	$91.08	0.0%	COM	960413102
MPC	MARATHON PETE CORP	12,818	$820K	0.4%	$58.41	0.0%	COM	56585A102
WEC	WEC ENERGY GROUP INC	7,952	$771K	0.4%	$79.41	0.0%	COM	92939U106
CIVI	CIVITAS RESOURCES INC	15,035	$736K	0.3%	$37.02	0.0%	COM NEW	17888H103
MHK	MOHAWK INDS INC	4,033	$734K	0.3%	$178.47	0.0%	COM	608190104
EIX	EDISON INTL	10,519	$718K	0.3%	$52.64	0.0%	COM	281020107
—	ATOTECH LTD	26,496	$676K	0.3%	$25.51	—	COM	G0625A105
—	GREENSKY INC	57,447	$653K	0.3%	$11.37	—	CL A	39572G100
—	PAE INC	62,300	$619K	0.3%	$9.94	—	COM CL A	69290Y109
—	CERNER CORP	6,600	$613K	0.3%	$92.88	—	COM	156782104
—	NORTHERN STAR INVSTMNT CORP	60,000	$582K	0.3%	$9.70	—	COM CLASS A	66573W107
ES	EVERSOURCE ENERGY	5,798	$527K	0.2%	$72.67	0.0%	COM	30040W108
—	RELIANT BANCORP INC	13,651	$485K	0.2%	$35.53	—	COM	75956B101
CENX	CENTURY ALUM CO	28,267	$468K	0.2%	$14.64	0.0%	COM	156431108
—	HOWARD BANCORP INC	20,161	$439K	0.2%	$21.77	—	COM	442496105
CMS	CMS ENERGY CORP	6,324	$412K	0.2%	$54.05	0.0%	COM	125896100
D	DOMINION ENERGY INC	4,860	$382K	0.2%	$62.13	0.0%	COM	25746U109
—	FRAZIER LIFESCIENCES ACQU CO	37,700	$368K	0.2%	$9.76	—	CL A SHS	G3710A105
NEXA	NEXA RES S A	46,471	$365K	0.2%	$7.91	0.0%	COM	L67359106
—	STERLING BANCORP DEL	14,000	$361K	0.2%	$25.79	—	COM	85917A100
—	RMG ACQUISITION CORP III	30,700	$300K	0.1%	$9.77	—	CL A SHS	G76088106
—	DECARBONIZATION PLUS ACQU II	30,000	$299K	0.1%	$9.97	—	COM CL A	242794105
—	FIRST RESERVE SUSTAINABLE GW	30,000	$297K	0.1%	$9.90	—	CLASS A COM	336169107
—	VECTOIQ ACQUISITION CORP II	30,500	$297K	0.1%	$9.74	—	COM CL A	92244F109
—	G SQUARED ASCEND I INC	30,000	$296K	0.1%	$9.87	—	SHS CL A	G4204R109
—	SPARTAN ACQUISITION CORP III	30,000	$296K	0.1%	$9.87	—	COM CL A	84677R106
—	COHN ROBBINS HOLDINGS CORP	30,000	$295K	0.1%	$9.83	—	COM CL A	G23726105
JWSMF	JAWS MUSTANG ACQUISITION COR	30,100	$293K	0.1%	$9.79	0.0%	SHS CL A	G50737108
—	1ST CONSTITUTION BANCORP	11,120	$285K	0.1%	$25.63	—	COM	31986N102
—	TREBIA ACQUISITION CORP	28,000	$279K	0.1%	$9.96	—	COM CL A	G9027T109
—	VY GLOBAL GROWTH	26,500	$260K	0.1%	$9.81	—	COM CL A	G9444H100
—	FAR PEAK ACQUISITION CORP	25,000	$252K	0.1%	$10.08	—	SHS CL A	G3312L103
—	SVF INVESTMENT CORP	25,000	$251K	0.1%	$10.04	—	CL A SHS	G8601L102
—	STATE AUTO FINL CORP	4,800	$248K	0.1%	$51.67	—	COM	855707105
AUR	AURORA INNOVATION INC	22,000	$248K	0.1%	$11.09	0.0%	CLASS A COM	051774107
—	MSD ACQUISITION CORP	25,000	$247K	0.1%	$9.88	—	CLASS A ORD SHS	G5709C109
JKS	JINKOSOLAR HLDG CO LTD	5,360	$247K	0.1%	$46.08	—	SPONSORED ADR	47759T100
—	CHURCHILL CAPITAL CORP VII	25,000	$246K	0.1%	$9.84	—	COM CL A	17144M102
—	ARES ACQUISITION CORPORATION	25,000	$244K	0.1%	$9.76	—	COM CL A	G33032106
—	HEALTH ASSURN ACQUISITION CO	25,000	$244K	0.1%	$9.76	—	COM CL A	42226W109
—	VECTOR ACQUISITION CORP II	25,000	$244K	0.1%	$9.76	—	CL A SHS	G9460A104
—	COREPOINT LODGING INC	15,500	$243K	0.1%	$15.68	—	COM	21872L104
STLD	STEEL DYNAMICS INC	3,685	$228K	0.1%	$58.59	0.0%	COM	858119100
—	HIGHLAND TRANSCEND PARTNERS	22,083	$219K	0.1%	$9.92	—	COM CL A	G44690108
—	HORIZON ACQUISITION CORPORAT	20,000	$197K	0.1%	$9.85	—	SHS CL A	G46044106
—	ALTIMETER GROWTH CORP 2	20,000	$197K	0.1%	$9.85	—	COM CL A	G0371B109
CNXX	CONX CORP	20,000	$196K	0.1%	$9.80	—	COM CL A	212873103
—	CORNER GROWTH ACQUISITION CO	20,000	$196K	0.1%	$9.80	—	CL A SHS	G2425N105
—	JIYA ACQUISITION CORP	20,000	$195K	0.1%	$9.75	—	COM CL A	47760M102
SLDP	SOLID POWER INC	22,110	$194K	0.1%	$11.06	0.0%	CLASS A COM	83422N105
—	LUX HEALTH TECH ACQUISITION	19,000	$186K	0.1%	$9.79	—	COM CL A	55068A100
—	HEALTH SCIENCES ACQ CORP 2	18,300	$184K	0.1%	$10.05	—	ORD SHS	G4411D109
—	INTERSECT ENT INC	6,709	$183K	0.1%	$27.28	—	COM	46071F103
—	OMEGA ALPHA SPAC	17,800	$174K	0.1%	$9.78	—	CL A	G6749V107
—	ATLAS CREST INVESTMENT CORP	17,400	$169K	0.1%	$9.71	—	COM CL A	049287105
—	TURMERIC ACQUISITION CORP	16,796	$165K	0.1%	$9.82	—	CL A	G9127T108
—	PERIPHAS CAPITAL PARTNERING	6,790	$165K	0.1%	$24.30	—	COM CL A	713895100
—	THUNDER BRIDGE CAP PRTNRS II	16,500	$161K	0.1%	$9.76	—	COM CL A	88605T100
—	HUDSON EXECUTIVE INVS CORP I	15,300	$150K	0.1%	$9.80	—	COM CL A	443760103
—	MAXEON SOLAR TECHNOLOGIES LT	10,720	$149K	0.1%	$13.90	—	SHS	Y58473102
—	SPORTS ENTERTAINMENT ACQU CO	15,000	$149K	0.1%	$9.93	—	COM CL A	84918M106
—	REDBALL ACQUISITION CORP	15,000	$149K	0.1%	$9.93	—	COM CL A	G7417R105
RUN	SUNRUN INC	4,188	$144K	0.1%	$46.80	0.0%	COM	86771W105
—	DIAMONDHEAD HOLDINGS CORP	14,289	$139K	0.1%	$9.73	—	CL A	25278L105
ARRY	ARRAY TECHNOLOGIES INC	8,710	$137K	0.1%	$19.57	0.0%	COM SHS	04271T100
ENPH	ENPHASE ENERGY INC	670	$123K	0.1%	$208.64	0.0%	COM	29355A107
—	TISHMAN SPEYER INNOVATION CO	11,500	$112K	0.1%	$9.74	—	COM CL A	88825H100
—	CF ACQUISITION CORP IV	11,400	$112K	0.1%	$9.82	—	COM CL A	12520T102
—	BRIDGETOWN HOLDINGS LTD	11,000	$108K	0.0%	$9.82	—	COM CL A	G1355U113
—	HUDSON EXECUTIVE INVES III	11,000	$107K	0.0%	$9.73	—	COM CL A	44376L107
—	COLICITY INC	11,000	$107K	0.0%	$9.73	—	COM CL A	194170106
—	SUNNOVA ENERGY INTL INC.	3,685	$103K	0.0%	$27.95	—	COM	86745K104
GM	GENERAL MTRS CO	1,675	$98,000	0.0%	$56.36	0.0%	COM	37045V100
—	FORTRESS VALUE ACQUIS CORP I	10,000	$98,000	0.0%	$9.80	—	COM CL A	34964G107
F	FORD MTR CO DEL	4,690	$97,000	0.0%	$14.00	0.0%	COM	345370860
—	HENNESSY CAPITAL INVS CORP V	10,000	$97,000	0.0%	$9.70	—	COM CL A	42589T107
—	BRIDGETOWN 2 HOLDINGS LTD	9,000	$89,000	0.0%	$9.89	—	CL A	G1355V103
—	CHURCHILL CAPITAL CORP V	9,000	$89,000	0.0%	$9.89	—	COM CL A	17144T107
—	FINSERV ACQUISITION CORP II	9,000	$88,000	0.0%	$9.78	—	COM CL A	31809Y103
—	CHURCHILL CAPITAL CORP VI	8,500	$83,000	0.0%	$9.76	—	COM CL A	17143W101
CORT	CORCEPT THERAPEUTICS INC	4,150	$82,000	0.0%	$20.29	0.0%	COM	218352102
—	FORTRESS CAPITAL ACQUISITION	8,067	$79,000	0.0%	$9.79	—	SHS CL A	G36427105
—	TAILWIND INTERNATNAL ACQ COR	7,800	$76,000	0.0%	$9.74	—	COM CL A	G8662F101
—	PIVOTAL INVESTMENT CORP III	5,800	$56,000	0.0%	$9.66	—	COM CL A	72582M106
—	BCLS ACQUISITION CORP	4,541	$45,000	0.0%	$9.91	—	COM CL A	G0904B105
—	GOLDEN STAR RES LTD CDA	11,300	$43,000	0.0%	$3.81	—	COM	38119T807
—	AEA-BRIDGES IMPACT CORP	30,000	$34,000	0.0%	$1.13	—	*W EXP 09/19/202	G01046112
—	CORNER GROWTH ACQUISITION CO	40,400	$28,000	0.0%	$0.69	—	*W EXP 99/99/999	G2425N113
—	E MERGE TECHNOLOGY ACQUISITI	45,000	$25,000	0.0%	$0.56	—	*W EXP 07/30/202	26873Y112
—	BURGUNDY TECHNOLOGY ACQU COR	40,000	$23,000	0.0%	$0.57	—	*W EXP 08/31/202	G1702T124
—	EQUITY DISTR ACQUISITION COR	30,000	$22,000	0.0%	$0.73	—	*W EXP 09/09/202	29465E114
—	HH&L ACQUISITION CO	30,025	$17,000	0.0%	$0.57	—	*W EXP 02/04/202	G39714129
—	AVANTI ACQUISITION CORP	26,000	$15,000	0.0%	$0.58	—	*W EXP 99/99/999	G0682V125
—	TAILWIND INTERNATNAL ACQ COR	20,900	$12,000	0.0%	$0.57	—	*W EXP 03/01/202	G8662F119
CLIMW	CLIMATE REAL IMPACT SLUTINS	7,500	$9,000	0.0%	$1.20	—	*W EXP 01/29/202	187171111
—	TUSCAN HLDGS CORP II	20,000	$8,000	0.0%	$0.40	—	*W EXP 04/01/202	90070A111
—	PRIME IMPACT ACQUISITION I	10,200	$6,000	0.0%	$0.59	—	*W EXP 10/01/203	G61074129
—	HUDSON EXECUTIVE INVES III	4,900	$4,000	0.0%	$0.82	—	*W EXP 02/22/202	44376L115
—	HEALTH ASSURN ACQUISITION CO	5,250	$4,000	0.0%	$0.76	—	*W EXP 11/12/202	42226W117
—	KLUDEIN I ACQUISITION CORP	5,000	$3,000	0.0%	$0.60	—	*W EXP 07/08/202	49878L117
—	FRAZIER LIFESCIENCES ACQU CO	5,900	$3,000	0.0%	$0.51	—	*W EXP 11/30/202	G3710A113
—	TURMERIC ACQUISITION CORP	5,000	$3,000	0.0%	$0.60	—	*W EXP 10/08/202	G9127T124
—	EUCRATES BIOMEDICAL ACQU COR	2,666	$2,000	0.0%	$0.75	—	*W EXP 10/23/202	G3141W122
—	DIAMONDHEAD HOLDINGS CORP	3,572	$2,000	0.0%	$0.56	—	*W EXP 01/28/202	25278L113