Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	187,538	$15.49M	6.8%	$63.29	+7.3%	COM	30231G102
APA	APA CORPORATION	347,586	$14.37M	6.3%	$23.39	+31.9%	COM	03743Q108
COP	CONOCOPHILLIPS	108,406	$10.84M	4.7%	$66.89	+19.1%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	76,307	$10.46M	4.6%	$91.05	+18.2%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	173,410	$9.839M	4.3%	$29.61	+41.1%	COM	674599105
—	PIONEER NAT RES CO	37,087	$9.273M	4.1%	$181.89	—	COM	723787107
HAL	HALLIBURTON CO	241,725	$9.154M	4.0%	$21.79	+37.0%	COM	406216101
VLO	VALERO ENERGY CORP	75,329	$7.649M	3.3%	$71.64	+7.4%	COM	91913Y100
MTDR	MATADOR RES CO	141,245	$7.484M	3.3%	$40.91	+15.5%	COM	576485205
EXE	CHESAPEAKE ENERGY CORP	77,297	$6.725M	2.9%	$51.29	+17.1%	COM	165167735
—	CENTENNIAL RESOURCE DEV INC	814,590	$6.574M	2.9%	$5.98	—	CL A	15136A102
DVN	DEVON ENERGY CORP NEW	105,601	$6.244M	2.7%	$33.60	+32.6%	COM	25179M103
—	NEXTIER OILFIELD SOLUTIONS	640,108	$5.915M	2.6%	$3.55	—	COM	65290C105
RRC	RANGE RES CORP	189,746	$5.765M	2.5%	$21.56	+5.8%	COM	75281A109
HP	HELMERICH & PAYNE INC	132,544	$5.67M	2.5%	$28.49	+20.9%	COM	423452101
SLB	SCHLUMBERGER LTD	120,483	$4.977M	2.2%	$28.71	+25.0%	COM STK	806857108
—	SOUTHWESTERN ENERGY CO	685,000	$4.911M	2.1%	$7.17	—	COM	845467109
WFRD	WEATHERFORD INTL PLC	146,100	$4.866M	2.1%	$27.42	+14.2%	ORD SHS	G48833118
PUMP	PROPETRO HLDG CORP	330,088	$4.598M	2.0%	$9.10	+31.3%	COM	74347M108
—	TRISTATE CAP HLDGS INC	112,598	$3.742M	1.6%	$31.95	—	COM	89678F100
OII	OCEANEERING INTL INC	243,628	$3.693M	1.6%	$12.96	+11.1%	COM	675232102
—	CERNER CORP	35,600	$3.331M	1.5%	$93.44	—	COM	156782104
CRK	COMSTOCK RES INC	244,140	$3.186M	1.4%	$8.66	-2.6%	COM	205768302
—	ARCH RESOURCES INC	22,780	$3.129M	1.4%	$91.31	—	CL A	03940R107
—	MGM GROWTH PPTYS LLC	77,551	$3.001M	1.3%	$38.70	—	CL A COM	55303A105
—	AMERICAN NATIONAL GROUP INC	15,500	$2.931M	1.3%	$189.10	—	COM NEW	02772A109
POR	PORTLAND GEN ELEC CO	34,029	$1.876M	0.8%	$41.75	+6.3%	COM NEW	736508847
—	MARATHON OIL CORP	64,899	$1.629M	0.7%	$16.42	—	COM	565849106
EVRG	EVERGY INC	23,500	$1.606M	0.7%	$54.86	-0.0%	COM	30034W106
HUN	HUNTSMAN CORP	36,283	$1.361M	0.6%	$32.64	+15.4%	COM	447011107
AXTA	AXALTA COATING SYS LTD	54,323	$1.336M	0.6%	$31.73	-11.9%	COM	G0750C108
FE	FIRSTENERGY CORP	28,535	$1.309M	0.6%	$32.61	+10.7%	COM	337932107
—	ANAPLAN INC	19,900	$1.294M	0.6%	$65.03	—	COM	03272L108
—	FLAGSTAR BANCORP INC	29,609	$1.255M	0.5%	$47.95	—	COM PAR .001	337930705
AEP	AMERICAN ELEC PWR CO INC	12,334	$1.23M	0.5%	$73.39	+7.9%	COM	025537101
LNT	ALLIANT ENERGY CORP	19,543	$1.222M	0.5%	$50.05	+4.6%	COM	018802108
CF	CF INDS HLDGS INC	11,725	$1.209M	0.5%	$57.35	+29.5%	COM	125269100
—	BERRY GLOBAL GROUP INC	20,713	$1.2M	0.5%	$69.96	—	COM	08579W103
HCC	WARRIOR MET COAL INC	31,825	$1.181M	0.5%	$24.05	+32.9%	COM	93627C101
EXC	EXELON CORP	24,790	$1.18M	0.5%	$34.27	+7.5%	COM	30161N101
PAGP	PLAINS GP HLDGS L P	101,471	$1.172M	0.5%	$10.14	—	LTD PARTNR INT A	72651A207
AES	AES CORP	45,275	$1.165M	0.5%	$20.67	-6.4%	COM	00130H105
WEC	WEC ENERGY GROUP INC	11,302	$1.128M	0.5%	$80.37	+2.8%	COM	92939U106
SRE	SEMPRA	6,700	$1.126M	0.5%	$63.43	0.0%	COM	816851109
—	LXP INDUSTRIAL TRUST	67,700	$1.063M	0.5%	$15.70	—	COM	529043101
MOS	MOSAIC CO NEW	14,573	$969K	0.4%	$34.71	+30.9%	COM	61945C103
—	MANDIANT INC	42,000	$937K	0.4%	$22.31	—	COM	562662106
—	CORNERSTONE BLDG BRANDS INC	37,500	$912K	0.4%	$24.32	—	COM	21925D109
MPC	MARATHON PETE CORP	9,953	$851K	0.4%	$58.41	+19.3%	COM	56585A102
CEG	CONSTELLATION ENERGY CORP	14,962	$841K	0.4%	$47.25	0.0%	COM	21037T109
—	RENEWABLE ENERGY GROUP INC	13,700	$831K	0.4%	$60.66	—	COM NEW	75972A301
WLK	WESTLAKE CORPORATION	6,522	$805K	0.4%	$91.08	+12.2%	COM	960413102
CIVI	CIVITAS RESOURCES INC	11,934	$713K	0.3%	$37.02	+3.4%	COM NEW	17888H103
—	US ECOLOGY INC	13,900	$666K	0.3%	$47.91	—	COM	91734M103
ROG	ROGERS CORP	2,400	$652K	0.3%	$272.82	0.0%	COM	775133101
—	BALLYS CORPORATION	21,200	$652K	0.3%	$30.75	—	COM	05875B106
—	DENBURY INC	7,880	$619K	0.3%	$76.61	—	COM	24790A101
—	NORTHERN STAR INVSTMNT CORP	60,000	$587K	0.3%	$9.70	—	COM CLASS A	66573W107
—	NIELSEN HLDGS PLC	20,000	$545K	0.2%	$27.25	—	SHS EUR	G6518L108
ENPH	ENPHASE ENERGY INC	2,680	$540K	0.2%	$170.00	-7.6%	COM	29355A107
—	SPX FLOW INC	6,200	$535K	0.2%	$86.29	—	COM	78469X107
—	HOUGHTON MIFFLIN HARCOURT CO	25,400	$534K	0.2%	$21.02	—	COM	44157R109
—	HUTTIG BLDG PRODS INC	49,800	$531K	0.2%	$10.66	—	COM	448451104
—	SPIRIT AIRLS INC	24,248	$530K	0.2%	$21.86	—	COM	848577102
AWK	AMERICAN WTR WKS CO INC NEW	3,142	$520K	0.2%	$160.41	-8.9%	COM	030420103
EIX	EDISON INTL	7,169	$503K	0.2%	$52.64	+1.8%	COM	281020107
—	PEOPLES UNITED FINANCIAL INC	25,089	$502K	0.2%	$17.82	—	COM	712704105
MHK	MOHAWK INDS INC	4,033	$501K	0.2%	$178.47	-16.0%	COM	608190104
—	WESTROCK CO	10,050	$473K	0.2%	$47.06	—	COM	96145D105
NEXA	NEXA RES S A	46,471	$434K	0.2%	$7.91	+1.0%	COM	L67359106
—	INTRICON CORP	17,900	$427K	0.2%	$23.85	—	COM	46121H109
—	ALLEGHANY CORP MD	500	$424K	0.2%	$848.00	—	COM	017175100
SLDP	SOLID POWER INC	48,575	$421K	0.2%	$9.26	-16.2%	CLASS A COM	83422N105
D	DOMINION ENERGY INC	4,860	$413K	0.2%	$62.13	+7.7%	COM	25746U109
—	CEDAR REALTY TRUST INC	14,500	$401K	0.2%	$27.66	—	COM NEW	150602605
PCG	PG&E CORP	33,500	$400K	0.2%	$11.58	+0.9%	COM	69331C108
—	BLUEROCK RESIDENTIAL GWT REI	14,000	$372K	0.2%	$26.57	—	COM CL A	09627J102
ALB	ALBEMARLE CORP	1,675	$371K	0.2%	$200.76	0.0%	COM	012653101
—	FRAZIER LIFESCIENCES ACQU CO	37,700	$371K	0.2%	$9.76	—	CL A SHS	G3710A105
—	MAXEON SOLAR TECHNOLOGIES LT	23,450	$339K	0.1%	$14.20	—	SHS	Y58473102
—	UNITED STATES STL CORP NEW	8,710	$329K	0.1%	$23.81	—	COM	912909108
STLD	STEEL DYNAMICS INC	3,685	$308K	0.1%	$58.59	+8.3%	COM	858119100
—	CITRIX SYS INC	3,000	$303K	0.1%	$101.00	—	COM	177376100
—	RMG ACQUISITION CORP III	30,700	$301K	0.1%	$9.77	—	CL A SHS	G76088106
—	VECTOIQ ACQUISITION CORP II	30,500	$300K	0.1%	$9.74	—	COM CL A	92244F109
—	COHN ROBBINS HOLDINGS CORP	30,000	$298K	0.1%	$9.83	—	COM CL A	G23726105
—	G SQUARED ASCEND I INC	30,000	$296K	0.1%	$9.87	—	SHS CL A	G4204R109
JWSMF	JAWS MUSTANG ACQUISITION COR	30,100	$295K	0.1%	$9.79	-0.3%	SHS CL A	G50737108
—	FIRST RESERVE SUSTAINABLE GW	30,000	$293K	0.1%	$9.90	—	CLASS A COM	336169107
RUN	SUNRUN INC	9,381	$285K	0.1%	$36.33	-23.2%	COM	86771W105
—	VY GLOBAL GROWTH	26,500	$262K	0.1%	$9.81	—	COM CL A	G9444H100
—	FAR PEAK ACQUISITION CORP	25,000	$249K	0.1%	$10.08	—	SHS CL A	G3312L103
—	HEALTH ASSURN ACQUISITION CO	25,000	$246K	0.1%	$9.76	—	COM CL A	42226W109
—	CHURCHILL CAPITAL CORP VII	25,000	$245K	0.1%	$9.84	—	COM CL A	17144M102
—	ARES ACQUISITION CORPORATION	25,000	$245K	0.1%	$9.76	—	COM CL A	G33032106
—	SVF INVESTMENT CORP	25,000	$245K	0.1%	$10.04	—	CL A SHS	G8601L102
—	MSD ACQUISITION CORP	25,000	$245K	0.1%	$9.88	—	CLASS A ORD SHS	G5709C109
—	VECTOR ACQUISITION CORP II	25,000	$244K	0.1%	$9.76	—	CL A SHS	G9460A104
ARRY	ARRAY TECHNOLOGIES INC	19,095	$215K	0.1%	$15.04	-25.3%	COM SHS	04271T100
AUR	AURORA INNOVATION INC	37,000	$207K	0.1%	$8.93	-35.5%	CLASS A COM	051774107
—	HORIZON ACQUISITION CORPORAT	20,000	$198K	0.1%	$9.85	—	SHS CL A	G46044106
—	JIYA ACQUISITION CORP	20,000	$197K	0.1%	$9.75	—	COM CL A	47760M102
CNXX	CONX CORP	20,000	$197K	0.1%	$9.80	—	COM CL A	212873103
—	CORNER GROWTH ACQUISITION CO	20,000	$196K	0.1%	$9.80	—	CL A SHS	G2425N105
—	ALTIMETER GROWTH CORP 2	20,000	$196K	0.1%	$9.85	—	COM CL A	G0371B109
—	LUX HEALTH TECH ACQUISITION	19,000	$187K	0.1%	$9.79	—	COM CL A	55068A100
—	SUNNOVA ENERGY INTL INC.	8,040	$185K	0.1%	$25.27	—	COM	86745K104
—	HEALTH SCIENCES ACQ CORP 2	18,300	$181K	0.1%	$10.05	—	ORD SHS	G4411D109
F	FORD MTR CO DEL	10,385	$175K	0.1%	$14.30	+1.7%	COM	345370860
—	OMEGA ALPHA SPAC	17,800	$175K	0.1%	$9.78	—	CL A	G6749V107
—	ATLAS CREST INVESTMENT CORP	17,400	$171K	0.1%	$9.71	—	COM CL A	049287105
—	PERIPHAS CAPITAL PARTNERING	6,790	$167K	0.1%	$24.30	—	COM CL A	713895100
—	TURMERIC ACQUISITION CORP	16,796	$165K	0.1%	$9.82	—	CL A	G9127T108
—	THUNDER BRIDGE CAP PRTNRS II	16,500	$162K	0.1%	$9.76	—	COM CL A	88605T100
GM	GENERAL MTRS CO	3,685	$161K	0.1%	$51.90	-7.2%	COM	37045V100
FLNC	FLUENCE ENERGY INC	11,725	$154K	0.1%	$16.77	0.0%	COM CL A	34379V103
—	REDBALL ACQUISITION CORP	15,000	$149K	0.1%	$9.93	—	COM CL A	G7417R105
—	HUDSON EXECUTIVE INVS CORP I	15,300	$149K	0.1%	$9.80	—	COM CL A	443760103
—	DIAMONDHEAD HOLDINGS CORP	14,289	$140K	0.1%	$9.73	—	CL A	25278L105
—	PRUDENTIAL BANCORP INC NEW	8,000	$132K	0.1%	$16.50	—	COM	74431A101
—	TISHMAN SPEYER INNOVATION CO	11,500	$113K	0.0%	$9.74	—	COM CL A	88825H100
—	CF ACQUISITION CORP IV	11,400	$112K	0.0%	$9.82	—	COM CL A	12520T102
—	BRIDGETOWN HOLDINGS LTD	11,000	$108K	0.0%	$9.82	—	COM CL A	G1355U113
CHRD	OASIS PETROLEUM INC	740	$108K	0.0%	$92.35	0.0%	COM NEW	674215207
—	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
—	FORTRESS VALUE ACQUIS CORP I	10,000	$99,000	0.0%	$9.80	—	COM CL A	34964G107
—	HENNESSY CAPITAL INVS CORP V	10,000	$98,000	0.0%	$9.70	—	COM CL A	42589T107
—	FINSERV ACQUISITION CORP II	9,000	$88,000	0.0%	$9.78	—	COM CL A	31809Y103
—	CHURCHILL CAPITAL CORP V	9,000	$88,000	0.0%	$9.89	—	COM CL A	17144T107
—	CHURCHILL CAPITAL CORP VI	8,500	$83,000	0.0%	$9.76	—	COM CL A	17143W101
—	FORTRESS CAPITAL ACQUISITION	8,067	$80,000	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	$57,000	0.0%	$9.66	—	COM CL A	72582M106
—	BCLS ACQUISITION CORP	4,541	$45,000	0.0%	$9.91	—	COM CL A	G0904B105
—	EQUITY DISTR ACQUISITION COR	30,000	$12,000	0.0%	$0.73	—	*W EXP 09/09/202	29465E114
—	E MERGE TECHNOLOGY ACQUISITI	45,000	$8,000	0.0%	$0.56	—	*W EXP 07/30/202	26873Y112
—	TUSCAN HLDGS CORP II	15,000	$8,000	0.0%	$0.40	—	*W EXP 04/01/202	90070A111
—	HH&L ACQUISITION CO	28,625	$7,000	0.0%	$0.57	—	*W EXP 02/04/202	G39714129
—	CORNER GROWTH ACQUISITION CO	20,000	$5,000	0.0%	$0.69	—	*W EXP 99/99/999	G2425N113
—	TAILWIND INTERNATNAL ACQ COR	20,900	$4,000	0.0%	$0.57	—	*W EXP 03/01/202	G8662F119
CLIMW	CLIMATE REAL IMPACT SLUTINS	7,500	$3,000	0.0%	$1.20	—	*W EXP 01/29/202	187171111
—	HUDSON EXECUTIVE INVES III	4,900	$2,000	0.0%	$0.82	—	*W EXP 02/22/202	44376L115
—	PARAMOUNT GROUP INC	100	$1,000	0.0%	$10.00	—	COM	69924R108
—	FRAZIER LIFESCIENCES ACQU CO	5,900	$1,000	0.0%	$0.51	—	*W EXP 11/30/202	G3710A113
—	DIAMONDHEAD HOLDINGS CORP	3,572	$1,000	0.0%	$0.56	—	*W EXP 01/28/202	25278L113
—	EUCRATES BIOMEDICAL ACQU COR	2,666	$0	0.0%	$0.75	—	*W EXP 10/23/202	G3141W122