Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	200,492	$20.52M	6.5%	$76.80	+14.8%	COM	20825C104
EXE	CHESAPEAKE ENERGY CORP	170,032	$16.02M	5.1%	$66.17	+22.6%	COM	165167735
VLO	VALERO ENERGY CORP	141,427	$15.11M	4.8%	$88.33	+12.5%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	117,866	$14.2M	4.5%	$97.81	+9.9%	COM	25278X109
PR	PERMIAN RESOURCES CORP	2,047,185	$13.92M	4.4%	$6.91	0.0%	CLASS A COM	71424F105
OXY	OCCIDENTAL PETE CORP	225,750	$13.87M	4.4%	$36.54	+66.1%	COM	674599105
MTDR	MATADOR RES CO	232,903	$11.39M	3.6%	$46.29	+16.6%	COM	576485205
WFRD	WEATHERFORD INTL PLC	337,081	$10.88M	3.5%	$26.88	-7.1%	ORD SHS	G48833118
APA	APA CORPORATION	301,700	$10.32M	3.3%	$24.78	+28.4%	COM	03743Q108
HAL	HALLIBURTON CO	411,865	$10.14M	3.2%	$23.88	+11.2%	COM	406216101
XOM	EXXON MOBIL CORP	108,571	$9.479M	3.0%	$63.73	+27.7%	COM	30231G102
SLB	SCHLUMBERGER LTD	215,211	$7.726M	2.4%	$31.49	+6.1%	COM STK	806857108
ACDC	PROFRAC HLDG CORP	503,102	$7.652M	2.4%	$18.90	-4.7%	CLASS A COM	74319N100
EOG	EOG RES INC	65,211	$7.286M	2.3%	$97.66	0.0%	COM	26875P101
—	SOUTHWESTERN ENERGY CO	1,148,066	$7.026M	2.2%	$6.76	—	COM	845467109
HP	HELMERICH & PAYNE INC	181,708	$6.717M	2.1%	$33.04	+27.3%	COM	423452101
—	NEXTIER OILFIELD SOLUTIONS	792,593	$5.865M	1.9%	$4.50	—	COM	65290C105
RRC	RANGE RES CORP	224,674	$5.675M	1.8%	$24.49	+23.5%	COM	75281A109
—	PIONEER NAT RES CO	22,421	$4.855M	1.5%	$186.88	—	COM	723787107
PUMP	PROPETRO HLDG CORP	579,905	$4.668M	1.5%	$9.19	-2.7%	COM	74347M108
—	MARATHON OIL CORP	187,741	$4.24M	1.3%	$20.45	—	COM	565849106
OII	OCEANEERING INTL INC	531,021	$4.227M	1.3%	$11.52	-18.3%	COM	675232102
CRK	COMSTOCK RES INC	230,968	$3.994M	1.3%	$9.63	+63.0%	COM	205768302
EVRG	EVERGY INC	61,748	$3.668M	1.2%	$56.98	+2.3%	COM	30034W106
—	ALLEGHANY CORP MD	3,402	$2.856M	0.9%	$840.26	—	COM	017175100
AEP	AMERICAN ELEC PWR CO INC	32,413	$2.802M	0.9%	$81.85	+6.4%	COM	025537101
LNT	ALLIANT ENERGY CORP	51,354	$2.721M	0.9%	$52.38	+2.8%	COM	018802108
AES	AES CORP	118,974	$2.688M	0.9%	$20.47	+0.7%	COM	00130H105
WEC	WEC ENERGY GROUP INC	29,702	$2.656M	0.8%	$86.67	+4.7%	COM	92939U106
SRE	SEMPRA	17,607	$2.64M	0.8%	$68.93	+5.2%	COM	816851109
AXTA	AXALTA COATING SYS LTD	125,143	$2.636M	0.8%	$27.72	-11.3%	COM	G0750C108
EXC	EXELON CORP	65,144	$2.441M	0.8%	$37.44	+4.3%	COM	30161N101
AWK	AMERICAN WTR WKS CO INC NEW	18,509	$2.409M	0.8%	$143.50	-2.4%	COM	030420103
PAGP	PLAINS GP HLDGS L P	190,010	$2.073M	0.7%	$10.46	—	LTD PARTNR INT A	72651A207
POR	PORTLAND GEN ELEC CO	45,411	$1.973M	0.6%	$42.87	+2.4%	COM NEW	736508847
—	DUKE REALTY CORP	40,604	$1.957M	0.6%	$54.44	—	COM NEW	264411505
VST	VISTRA CORP	85,470	$1.795M	0.6%	$22.84	0.0%	COM	92840M102
—	SIERRA WIRELESS INC	56,200	$1.711M	0.5%	$30.44	—	COM	826516106
—	BERRY GLOBAL GROUP INC	36,596	$1.703M	0.5%	$60.92	—	COM	08579W103
CEG	CONSTELLATION ENERGY CORP	19,657	$1.635M	0.5%	$50.62	+41.8%	COM	21037T109
PCG	PG&E CORP	130,216	$1.628M	0.5%	$11.60	-0.3%	COM	69331C108
—	FLAGSTAR BANCORP INC	44,979	$1.502M	0.5%	$33.39	—	COM PAR .001	337930705
—	ZYMERGEN INC	536,158	$1.491M	0.5%	$2.78	—	COM	98985X100
WLK	WESTLAKE CORPORATION	17,134	$1.489M	0.5%	$92.92	-2.8%	COM	960413102
ECL	ECOLAB INC	10,256	$1.481M	0.5%	$156.77	-0.4%	COM	278865100
FLNC	FLUENCE ENERGY INC	101,385	$1.479M	0.5%	$12.51	+20.7%	COM CL A	34379V103
FE	FIRSTENERGY CORP	39,779	$1.472M	0.5%	$33.54	+2.5%	COM	337932107
MOS	MOSAIC CO NEW	30,158	$1.457M	0.5%	$42.17	+11.9%	COM	61945C103
—	PDC ENERGY INC	25,032	$1.446M	0.5%	$57.77	—	COM	69327R101
—	PROFESSIONAL HLDG CORP	55,365	$1.436M	0.5%	$25.94	—	CL A COM	743139107
—	ISTAR INC	154,464	$1.43M	0.5%	$9.26	—	COM	45031U101
—	SUNNOVA ENERGY INTL INC.	63,199	$1.395M	0.4%	$21.80	—	COM	86745K104
HUN	HUNTSMAN CORP	55,132	$1.353M	0.4%	$30.79	-8.7%	COM	447011107
LXU	LSB INDS INC	83,524	$1.19M	0.4%	$14.15	0.0%	COM	502160104
—	ARCH RESOURCES INC	9,980	$1.183M	0.4%	$100.80	—	CL A	03940R107
CF	CF INDS HLDGS INC	12,210	$1.175M	0.4%	$82.57	+9.6%	COM	125269100
—	STORE CAP CORP	35,900	$1.125M	0.4%	$31.34	—	COM	862121100
—	AVALARA INC	12,100	$1.111M	0.4%	$91.82	—	COM	05338G106
SLDP	SOLID POWER INC	210,631	$1.108M	0.4%	$7.12	-11.3%	CLASS A COM	83422N105
RUN	SUNRUN INC	39,528	$1.091M	0.3%	$31.79	-2.1%	COM	86771W105
—	MANNING & NAPIER INC	88,502	$1.086M	0.3%	$12.27	—	CL A	56382Q102
ARRY	ARRAY TECHNOLOGIES INC	65,275	$1.082M	0.3%	$15.31	+13.0%	COM SHS	04271T100
—	CHANGE HEALTHCARE INC	38,700	$1.064M	0.3%	$27.49	—	COM	15912K100
—	INFRA AND ENERGY ALTRNTIVE I	76,629	$1.038M	0.3%	$13.55	—	COM	45686J104
IS5EUR	IRONSOURCE LTD	290,600	$1M	0.3%	$3.44	—	CL A ORD SHS	M5R75Y101
—	PCSB FINL CORP	55,000	$986K	0.3%	$19.09	—	COM	69324R104
MHK	MOHAWK INDS INC	10,597	$967K	0.3%	$141.38	-17.9%	COM	608190104
—	CHANNELADVISOR CORP	42,400	$961K	0.3%	$22.67	—	COM	159179100
—	COWEN INC	24,100	$931K	0.3%	$38.63	—	CL A NEW	223622606
—	SWITCH INC	27,200	$916K	0.3%	$33.49	—	CL A	87105L104
D	DOMINION ENERGY INC	12,778	$884K	0.3%	$66.08	+3.4%	COM	25746U109
TROX	TRONOX HOLDINGS PLC	70,426	$863K	0.3%	$16.39	-9.5%	SHS	G9087Q102
—	ZENDESK INC	11,200	$852K	0.3%	$76.07	—	COM	98936J101
—	PZENA INVT MGMT INC	88,793	$842K	0.3%	$9.48	—	CLASS A	74731Q103
—	COVETRUS INC	40,100	$837K	0.3%	$20.74	—	COM	22304C100
F	FORD MTR CO DEL	74,074	$830K	0.3%	$11.29	-3.8%	COM	345370860
—	CHEMOCENTRYX INC	13,900	$718K	0.2%	$51.65	—	COM	16383L106
STLD	STEEL DYNAMICS INC	9,687	$687K	0.2%	$67.15	+7.0%	COM	858119100
—	PING IDENTITY HLDG CORP	23,900	$671K	0.2%	$28.08	—	COM	72341T103
—	WESTROCK CO	21,205	$655K	0.2%	$39.59	—	COM	96145D105
—	STONEMOR INC	190,866	$655K	0.2%	$3.42	—	COM	86184W106
—	MAXEON SOLAR TECHNOLOGIES LT	25,201	$599K	0.2%	$17.67	—	SHS	Y58473102
—	NORTHERN STAR INVSTMNT CORP	60,000	$592K	0.2%	$9.70	—	COM CLASS A	66573W107
CIVI	CIVITAS RESOURCES INC	10,310	$592K	0.2%	$41.27	+4.7%	COM NEW	17888H103
EIX	EDISON INTL	10,289	$583K	0.2%	$53.99	+5.0%	COM	281020107
—	BTRS HOLDINGS INC	57,200	$530K	0.2%	$9.27	—	COM CL 1	11778X104
TBPH	THERAVANCE BIOPHARMA INC	51,600	$523K	0.2%	$9.37	0.0%	COM	G8807B106
GM	GENERAL MTRS CO	15,970	$513K	0.2%	$39.30	-9.8%	COM	37045V100
—	GLOBAL BLOOD THERAPEUTICS IN	7,300	$497K	0.2%	$68.08	—	COM	37890U108
—	CYBEROPTICS CORP	9,000	$484K	0.2%	$53.78	—	COM	232517102
—	SIGNIFY HEALTH INC	14,300	$417K	0.1%	$29.16	—	CL A COM	82671G100
BTU	PEABODY ENERGY CORP	16,280	$404K	0.1%	$21.59	0.0%	COM	704551100
—	HILL INTL INC	113,000	$375K	0.1%	$3.32	—	COM	431466101
RYZ	RYERSON HLDG CORP	13,204	$340K	0.1%	$28.86	-7.8%	COM	783754104
—	ROMEO POWER INC	810,898	$324K	0.1%	$0.40	—	COM	776153108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,344	$311K	0.1%	$294.97	0.0%	COM	83417M104
—	RMG ACQUISITION CORP III	30,700	$305K	0.1%	$9.77	—	CL A SHS	G76088106
JWSMF	JAWS MUSTANG ACQUISITION COR	30,100	$299K	0.1%	$9.79	+1.0%	SHS CL A	G50737108
—	FIRST RESERVE SUSTAINABLE GW	30,000	$295K	0.1%	$9.90	—	CLASS A COM	336169107
—	VY GLOBAL GROWTH	26,500	$266K	0.1%	$9.81	—	COM CL A	G9444H100
FHN	FIRST HORIZON CORPORATION	11,400	$261K	0.1%	$20.08	0.0%	COM	320517105
—	HEALTH ASSURN ACQUISITION CO	25,000	$250K	0.1%	$9.76	—	COM CL A	42226W109
—	SVF INVESTMENT CORP	25,000	$249K	0.1%	$10.04	—	CL A SHS	G8601L102
—	VECTOR ACQUISITION CORP II	25,000	$248K	0.1%	$9.76	—	CL A SHS	G9460A104
—	ARES ACQUISITION CORPORATION	25,000	$248K	0.1%	$9.76	—	COM CL A	G33032106
—	MSD ACQUISITION CORP	25,000	$248K	0.1%	$9.88	—	CLASS A ORD SHS	G5709C109
—	CHURCHILL CAPITAL CORP VII	25,000	$246K	0.1%	$9.84	—	COM CL A	17144M102
—	1LIFE HEALTHCARE INC	12,600	$216K	0.1%	$17.14	—	COM	68269G107
CNXX	CONX CORP	20,000	$200K	0.1%	$9.80	—	COM CL A	212873103
—	CORNER GROWTH ACQUISITION CO	20,000	$199K	0.1%	$9.80	—	CL A SHS	G2425N105
—	ALTIMETER GROWTH CORP 2	20,000	$198K	0.1%	$9.85	—	COM CL A	G0371B109
—	ATLAS CORP	14,000	$195K	0.1%	$13.93	—	SHARES	Y0436Q109
IRBTQ	IROBOT CORP	3,400	$192K	0.1%	$52.49	0.0%	COM	462726100
—	LUX HEALTH TECH ACQUISITION	19,000	$190K	0.1%	$9.79	—	COM CL A	55068A100
—	VECTOIQ ACQUISITION CORP II	19,200	$189K	0.1%	$9.74	—	COM CL A	92244F109
—	OMEGA ALPHA SPAC	17,800	$177K	0.1%	$9.78	—	CL A	G6749V107
—	ATLAS CREST INVESTMENT CORP	17,400	$171K	0.1%	$9.71	—	COM CL A	049287105
—	TURMERIC ACQUISITION CORP	16,796	$168K	0.1%	$9.82	—	CL A	G9127T108
—	THUNDER BRIDGE CAP PRTNRS II	16,500	$163K	0.1%	$9.76	—	COM CL A	88605T100
—	HUDSON EXECUTIVE INVS CORP I	15,300	$151K	0.0%	$9.80	—	COM CL A	443760103
—	KNOWBE4 INC	7,200	$150K	0.0%	$20.83	—	CL A	49926T104
AUR	AURORA INNOVATION INC	52,000	$115K	0.0%	$7.06	-65.0%	CLASS A COM	051774107
—	TISHMAN SPEYER INNOVATION CO	11,500	$113K	0.0%	$9.74	—	COM CL A	88825H100
—	CF ACQUISITION CORP IV	11,400	$113K	0.0%	$9.82	—	COM CL A	12520T102
—	GRINDROD SHIPPING HOLDINGS L	4,600	$110K	0.0%	$23.91	—	SHS	Y28895103
—	HUDSON EXECUTIVE INVES III	11,000	$108K	0.0%	$9.73	—	COM CL A	44376L107
—	COLICITY INC	11,000	$108K	0.0%	$9.73	—	COM CL A	194170106
—	JIYA ACQUISITION CORP	10,000	$100K	0.0%	$9.75	—	COM CL A	47760M102
—	HENNESSY CAPITAL INVS CORP V	10,000	$99,000	0.0%	$9.70	—	COM CL A	42589T107
—	FORTRESS VALUE ACQUIS CORP I	10,000	$99,000	0.0%	$9.80	—	COM CL A	34964G107
—	FINSERV ACQUISITION CORP II	9,000	$89,000	0.0%	$9.78	—	COM CL A	31809Y103
—	FORTRESS CAPITAL ACQUISITION	8,067	$80,000	0.0%	$9.79	—	SHS CL A	G36427105
—	PIVOTAL INVESTMENT CORP III	5,800	$57,000	0.0%	$9.66	—	COM CL A	72582M106
—	HH&L ACQUISITION CO	20,000	$1,000	0.0%	$0.57	—	*W EXP 02/04/202	G39714129
—	CORNER GROWTH ACQUISITION CO	15,000	$0	0.0%	$0.69	—	*W EXP 99/99/999	G2425N113