Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	327,587	$20.63M	5.2%	$45.29	+42.8%	COM	674599105
PR	PERMIAN RESOURCES CORP	2,184,780	$20.54M	5.2%	$7.08	+35.3%	CLASS A COM	71424F105
VLO	VALERO ENERGY CORP	155,881	$19.78M	5.0%	$90.72	+25.7%	COM	91913Y100
COP	CONOCOPHILLIPS	162,956	$19.23M	4.9%	$76.80	+42.4%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	137,851	$18.86M	4.8%	$102.18	+25.3%	COM	25278X109
EXE	CHESAPEAKE ENERGY CORP	184,798	$17.44M	4.4%	$67.91	+29.5%	COM	165167735
XOM	EXXON MOBIL CORP	142,255	$15.69M	4.0%	$71.44	+34.8%	COM	30231G102
APA	APA CORPORATION	326,600	$15.25M	3.9%	$25.95	+54.4%	COM	03743Q108
WFRD	WEATHERFORD INTL PLC	283,984	$14.46M	3.7%	$26.88	+53.3%	ORD SHS	G48833118
ACDC	PROFRAC HLDG CORP	550,368	$13.87M	3.5%	$19.17	+15.2%	CLASS A COM	74319N100
HAL	HALLIBURTON CO	330,588	$13.01M	3.3%	$23.88	+38.1%	COM	406216101
SLB	SCHLUMBERGER LTD	230,323	$12.31M	3.1%	$32.45	+42.0%	COM STK	806857108
MTDR	MATADOR RES CO	208,049	$11.91M	3.0%	$46.29	+36.3%	COM	576485205
OII	OCEANEERING INTL INC	650,525	$11.38M	2.9%	$11.84	+12.2%	COM	675232102
—	PIONEER NAT RES CO	47,795	$10.92M	2.8%	$208.92	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	174,168	$10.71M	2.7%	$59.35	0.0%	COM	25179M103
—	SOUTHWESTERN ENERGY CO	1,493,545	$8.737M	2.2%	$6.55	—	COM	845467109
HP	HELMERICH & PAYNE INC	162,960	$8.078M	2.0%	$33.04	+44.1%	COM	423452101
—	NEXTIER OILFIELD SOLUTIONS	720,542	$6.658M	1.7%	$4.50	—	COM	65290C105
RRC	RANGE RES CORP	251,224	$6.286M	1.6%	$24.79	+10.4%	COM	75281A109
PUMP	PROPETRO HLDG CORP	542,459	$5.625M	1.4%	$9.19	+14.6%	COM	74347M108
NE	NOBLE CORP PLC	123,351	$4.652M	1.2%	$31.04	0.0%	ORD SHS A	G65431127
EVRG	EVERGY INC	71,178	$4.479M	1.1%	$56.39	-6.9%	COM	30034W106
CRK	COMSTOCK RES INC	298,769	$4.096M	1.0%	$11.12	+45.8%	COM	205768302
AEP	AMERICAN ELEC PWR CO INC	43,029	$4.086M	1.0%	$81.62	-0.9%	COM	025537101
LNT	ALLIANT ENERGY CORP	68,192	$3.765M	1.0%	$51.32	-6.3%	COM	018802108
EXC	EXELON CORP	86,498	$3.739M	0.9%	$36.88	-4.6%	COM	30161N101
WEC	WEC ENERGY GROUP INC	39,437	$3.698M	0.9%	$85.70	-3.5%	COM	92939U106
SRE	SEMPRA	23,381	$3.613M	0.9%	$69.15	+1.0%	COM	816851109
AWK	AMERICAN WTR WKS CO INC NEW	23,642	$3.604M	0.9%	$141.62	-4.8%	COM	030420103
—	ARCH RESOURCES INC	20,853	$2.978M	0.8%	$122.70	—	CL A	03940R107
—	MARATHON OIL CORP	107,282	$2.904M	0.7%	$20.45	—	COM	565849106
—	STORE CAP CORP	89,700	$2.876M	0.7%	$31.77	—	COM	862121100
POR	PORTLAND GEN ELEC CO	57,986	$2.841M	0.7%	$42.28	-5.1%	COM NEW	736508847
PCG	PG&E CORP	172,913	$2.812M	0.7%	$12.43	+20.3%	COM	69331C108
AXTA	AXALTA COATING SYS LTD	101,323	$2.581M	0.7%	$27.72	-10.8%	COM	G0750C108
VST	VISTRA CORP	109,134	$2.532M	0.6%	$22.66	-2.9%	COM	92840M102
PAGP	PLAINS GP HLDGS L P	202,885	$2.524M	0.6%	$10.58	—	LTD PARTNR INT A	72651A207
CHRD	CHORD ENERGY CORPORATION	17,498	$2.394M	0.6%	$118.82	0.0%	COM NEW	674215207
—	PROFESSIONAL HLDG CORP	84,346	$2.34M	0.6%	$26.56	—	CL A COM	743139107
—	BERRY GLOBAL GROUP INC	37,787	$2.283M	0.6%	$60.90	—	COM	08579W103
—	YAMANA GOLD INC	404,249	$2.244M	0.6%	$5.55	—	COM	98462Y100
CEG	CONSTELLATION ENERGY CORP	25,097	$2.164M	0.5%	$58.66	+49.5%	COM	21037T109
TROX	TRONOX HOLDINGS PLC	136,759	$1.875M	0.5%	$14.89	-10.7%	SHS	G9087Q102
—	HORIZON THERAPEUTICS PUB L	16,400	$1.866M	0.5%	$113.80	—	SHS	G46188101
MOS	MOSAIC CO NEW	40,043	$1.757M	0.4%	$42.95	+5.5%	COM	61945C103
HUN	HUNTSMAN CORP	62,408	$1.715M	0.4%	$30.37	-10.4%	COM	447011107
—	COWEN INC	43,300	$1.672M	0.4%	$38.63	—	CL A NEW	223622606
FLNC	FLUENCE ENERGY INC	89,857	$1.541M	0.4%	$12.51	+25.9%	COM CL A	34379V103
LXU	LSB INDS INC	110,906	$1.475M	0.4%	$14.34	+4.0%	COM	502160104
ARRY	ARRAY TECHNOLOGIES INC	73,446	$1.42M	0.4%	$15.72	+20.8%	COM SHS	04271T100
CF	CF INDS HLDGS INC	16,216	$1.382M	0.4%	$85.52	+10.5%	COM	125269100
BTU	PEABODY ENERGY CORP	51,969	$1.373M	0.3%	$24.91	+6.1%	COM	704551100
PPL	PPL CORP	43,236	$1.263M	0.3%	$24.65	0.0%	COM	69351T106
SWX	SOUTHWEST GAS HLDGS INC	19,220	$1.189M	0.3%	$68.01	0.0%	COM	844895102
CIVI	CIVITAS RESOURCES INC	20,158	$1.168M	0.3%	$44.87	+8.4%	COM NEW	17888H103
F	FORD MTR CO DEL	96,463	$1.122M	0.3%	$11.01	-8.5%	COM	345370860
—	SUNNOVA ENERGY INTL INC.	61,606	$1.11M	0.3%	$21.80	—	COM	86745K104
FE	FIRSTENERGY CORP	25,797	$1.082M	0.3%	$33.54	+2.4%	COM	337932107
—	COUPA SOFTWARE INC	13,200	$1.045M	0.3%	$79.17	—	COM	22266L106
—	SEASPINE HLDGS CORP	125,000	$1.044M	0.3%	$8.35	—	COM	81255T108
—	ATLAS CORP	67,018	$1.028M	0.3%	$15.05	—	SHARES	Y0436Q109
—	WESTROCK CO	28,159	$990K	0.3%	$38.50	—	COM	96145D105
WLK	WESTLAKE CORPORATION	9,590	$983K	0.2%	$92.92	+2.5%	COM	960413102
AES	AES CORP	33,122	$953K	0.2%	$20.47	+15.2%	COM	00130H105
MHK	MOHAWK INDS INC	8,668	$886K	0.2%	$141.38	-30.6%	COM	608190104
—	ALTRA INDL MOTION CORP	14,200	$848K	0.2%	$59.75	—	COM	02208R106
—	VMWARE INC	6,900	$847K	0.2%	$122.76	—	CL A COM	928563402
—	ATLAS AIR WORLDWIDE HLDGS IN	8,400	$847K	0.2%	$100.80	—	COM NEW	049164205
SLDP	SOLID POWER INC	304,596	$774K	0.2%	$6.24	-31.5%	CLASS A COM	83422N105
—	KNOWBE4 INC	29,500	$731K	0.2%	$23.82	—	CL A	49926T104
RUN	SUNRUN INC	30,286	$727K	0.2%	$31.79	-16.0%	COM	86771W105
GM	GENERAL MTRS CO	20,798	$700K	0.2%	$38.48	-7.1%	COM	37045V100
—	PCSB FINL CORP	33,973	$647K	0.2%	$19.09	—	COM	69324R104
—	IMAGO BIOSCIENCES INC	17,800	$640K	0.2%	$35.95	—	COM	45250K107
—	AVEO PHARMACEUTICALS INC	40,000	$598K	0.2%	$14.95	—	COM NEW	053588307
ECL	ECOLAB INC	3,891	$566K	0.1%	$156.77	-9.5%	COM	278865100
—	ISTAR INC	73,955	$564K	0.1%	$9.26	—	COM	45031U101
RYZ	RYERSON HLDG CORP	17,531	$530K	0.1%	$29.05	+2.1%	COM	783754104
—	MAXEON SOLAR TECHNOLOGIES LT	32,814	$527K	0.1%	$17.30	—	SHS	Y58473102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,736	$492K	0.1%	$288.28	-8.0%	COM	83417M104
—	INDUS REALTY TRUST INC	7,700	$489K	0.1%	$63.49	—	COM	45580R103
FHN	FIRST HORIZON CORPORATION	17,100	$419K	0.1%	$20.56	+4.7%	COM	320517105
—	MALVERN BANCORP INC	23,349	$414K	0.1%	$17.75	—	COM	561409103
—	SIERRA WIRELESS INC	11,200	$325K	0.1%	$30.44	—	COM	826516106
—	RMG ACQUISITION CORP III	30,700	$310K	0.1%	$9.77	—	CL A SHS	G76088106
JWSMF	JAWS MUSTANG ACQUISITION COR	30,100	$304K	0.1%	$9.79	+2.3%	SHS CL A	G50737108
—	FIRST RESERVE SUSTAINABLE GW	30,000	$302K	0.1%	$9.90	—	CLASS A COM	336169107
—	SVF INVESTMENT CORP	25,000	$253K	0.1%	$10.04	—	CL A SHS	G8601L102
—	VECTOR ACQUISITION CORP II	25,000	$253K	0.1%	$9.76	—	CL A SHS	G9460A104
—	MSD ACQUISITION CORP	25,000	$252K	0.1%	$9.88	—	CLASS A ORD SHS	G5709C109
—	ARES ACQUISITION CORPORATION	25,000	$252K	0.1%	$9.76	—	COM CL A	G33032106
STLD	STEEL DYNAMICS INC	2,165	$212K	0.1%	$67.15	+36.6%	COM	858119100
—	FINSERV ACQUISITION CORP II	9,000	$90,495	0.0%	$9.78	—	COM CL A	31809Y103
AUR	AURORA INNOVATION INC	52,000	$62,920	0.0%	$7.06	-75.9%	CLASS A COM	051774107
—	HH&L ACQUISITION CO	22,500	$1,127	0.0%	$0.51	—	*W EXP 02/04/202	G39714129
—	CORNER GROWTH ACQUISITION CO	15,000	$452	0.0%	$0.69	—	*W EXP 99/99/999	G2425N113