Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	3,333,253	$36.53M	7.8%	$8.16	+25.4%	CLASS A COM	71424F105
WFRD	WEATHERFORD INTL PLC	431,946	$28.69M	6.1%	$38.20	+61.2%	ORD SHS	G48833118
FANG	DIAMONDBACK ENERGY INC	178,291	$23.42M	5.0%	$106.79	+13.3%	COM	25278X109
—	PIONEER NAT RES CO	109,830	$22.75M	4.9%	$206.69	—	COM	723787107
NE	NOBLE CORP PLC	547,405	$22.61M	4.8%	$33.85	-0.7%	ORD SHS A	G65431127
COP	CONOCOPHILLIPS	195,393	$20.24M	4.3%	$80.11	+17.9%	COM	20825C104
EXE	CHESAPEAKE ENERGY CORP	218,966	$18.32M	3.9%	$68.90	+6.8%	COM	165167735
RRC	RANGE RES CORP	622,010	$18.29M	3.9%	$25.03	+8.8%	COM	75281A109
MTDR	MATADOR RES CO	335,077	$17.53M	3.7%	$48.87	-1.2%	COM	576485205
DVN	DEVON ENERGY CORP	348,405	$16.84M	3.6%	$54.93	-17.3%	COM	25179M103
APA	APA CORPORATION	491,504	$16.79M	3.6%	$29.51	+7.1%	COM	03743Q108
OII	OCEANEERING INTL INC	742,955	$13.89M	3.0%	$12.69	+35.8%	COM	675232102
—	SOUTHWESTERN ENERGY CO	2,034,194	$12.23M	2.6%	$6.29	—	COM	845467109
VLO	VALERO ENERGY CORP	92,807	$10.89M	2.3%	$99.72	+7.5%	COM	91913Y100
XOM	EXXON MOBIL CORP	100,783	$10.81M	2.3%	$75.69	+31.6%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	144,544	$8.499M	1.8%	$46.99	+21.9%	COM	674599105
ACDC	PROFRAC HLDG CORP	625,019	$6.975M	1.5%	$19.23	-38.4%	CLASS A COM	74319N100
—	MARATHON OIL CORP	292,136	$6.725M	1.4%	$22.15	—	COM	565849106
WEC	WEC ENERGY GROUP INC	68,530	$6.047M	1.3%	$84.87	-1.0%	COM	92939U106
CHRD	CHORD ENERGY CORPORATION	38,513	$5.923M	1.3%	$119.44	+4.3%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	84,005	$5.827M	1.2%	$55.81	0.0%	COM NEW	17888H103
LNT	ALLIANT ENERGY CORP	106,488	$5.588M	1.2%	$50.36	-2.6%	COM	018802108
—	NEXTIER OILFIELD SOLUTIONS	593,205	$5.303M	1.1%	$4.98	—	COM	65290C105
AXTA	AXALTA COATING SYS LTD	150,724	$4.945M	1.1%	$28.46	+9.0%	COM	G0750C108
PUMP	PROPETRO HLDG CORP	569,682	$4.694M	1.0%	$9.18	-20.0%	COM	74347M108
HAL	HALLIBURTON CO	139,855	$4.614M	1.0%	$26.71	+11.1%	COM	406216101
EVRG	EVERGY INC	78,118	$4.564M	1.0%	$55.94	-3.6%	COM	30034W106
—	SYNEOS HEALTH INC	95,526	$4.025M	0.9%	$42.14	—	CL A	87166B102
—	ARGO GROUP INTL HLDGS LTD	135,455	$4.011M	0.9%	$29.54	—	COM	G0464B107
HP	HELMERICH & PAYNE INC	110,864	$3.93M	0.8%	$34.08	+0.1%	COM	423452101
PAGP	PLAINS GP HLDGS L P	263,962	$3.915M	0.8%	$11.37	—	LTD PARTNR INT A	72651A207
CRK	COMSTOCK RES INC	336,556	$3.904M	0.8%	$10.97	-8.1%	COM	205768302
AEP	AMERICAN ELEC PWR CO INC	46,177	$3.888M	0.8%	$81.66	-2.1%	COM	025537101
AES	AES CORP	184,633	$3.827M	0.8%	$20.71	-5.8%	COM	00130H105
SWX	SOUTHWEST GAS HLDGS INC	59,627	$3.795M	0.8%	$63.89	-7.4%	COM	844895102
CLB	CORE LABORATORIES INC	162,845	$3.786M	0.8%	$22.46	0.0%	COM	21867A105
—	BERRY GLOBAL GROUP INC	56,211	$3.617M	0.8%	$61.22	—	COM	08579W103
SRE	SEMPRA	22,632	$3.295M	0.7%	$69.08	-0.5%	COM	816851109
AWK	AMERICAN WTR WKS CO INC	23,052	$3.291M	0.7%	$141.04	-1.9%	COM	030420103
PCG	PG&E CORP	173,927	$3.005M	0.6%	$13.20	+26.8%	COM	69331C108
POR	PORTLAND GEN ELEC CO	62,815	$2.942M	0.6%	$42.54	+2.8%	COM NEW	736508847
PPL	PPL CORP	109,157	$2.888M	0.6%	$25.14	+0.0%	COM	69351T106
—	RADIUS GLOBAL INFRASTRCTRE INC	176,150	$2.625M	0.6%	$14.73	—	COM CL A	750481103
VST	VISTRA CORP	87,173	$2.288M	0.5%	$22.83	+3.4%	COM	92840M102
ECL	ECOLAB INC	12,142	$2.267M	0.5%	$162.77	+2.8%	COM	278865100
EXC	EXELON CORP	51,829	$2.112M	0.5%	$36.98	+1.3%	COM	30161N101
ARRY	ARRAY TECHNOLOGIES INC	82,919	$1.874M	0.4%	$16.65	+28.5%	COM SHS	04271T100
—	TRITON INTL LTD	22,410	$1.866M	0.4%	$83.26	—	CL A	G9078F107
MOS	MOSAIC CO	53,225	$1.863M	0.4%	$42.64	-16.0%	COM	61945C103
TROX	TRONOX HOLDINGS PLC	139,929	$1.778M	0.4%	$14.99	-16.1%	SHS	G9087Q102
—	LAKELAND BANCORP INC	132,104	$1.769M	0.4%	$15.32	—	COM	511637100
—	SUNNOVA ENERGY INTL INC.	96,011	$1.758M	0.4%	$20.48	—	COM	86745K104
—	FOCUS FINL PARTNERS INC	31,771	$1.668M	0.4%	$52.51	—	COM CL A	34417P100
—	WESTROCK CO	55,765	$1.621M	0.3%	$34.27	—	COM	96145D105
FE	FIRSTENERGY CORP	40,283	$1.566M	0.3%	$34.25	+2.7%	COM	337932107
—	NATIONAL INSTRS CORP	25,900	$1.487M	0.3%	$56.34	—	COM	636518102
LXU	LSB INDS INC	149,175	$1.469M	0.3%	$13.55	-29.4%	COM	502160104
F	FORD MTR CO DEL	96,889	$1.466M	0.3%	$10.85	-1.4%	COM	345370860
—	ABSOLUTE SOFTWARE CORP	126,616	$1.451M	0.3%	$11.46	—	COM	00386B109
MHK	MOHAWK INDS INC	12,902	$1.331M	0.3%	$128.79	-23.9%	COM	608190104
SLDP	SOLID POWER INC	516,457	$1.312M	0.3%	$4.73	-51.2%	CLASS A COM	83422N105
STLD	STEEL DYNAMICS INC	11,671	$1.271M	0.3%	$105.58	-7.4%	COM	858119100
CF	CF INDS HLDGS INC	17,767	$1.233M	0.3%	$83.87	-21.8%	COM	125269100
—	ARCH RESOURCES INC	10,782	$1.216M	0.3%	$122.70	—	CL A	03940R107
—	MAXEON SOLAR TECHNOLOGIES LTD	42,761	$1.204M	0.3%	$20.73	—	SHS	Y58473102
FERG1GBX	FERGUSON PLC	7,620	$1.199M	0.3%	$157.31	—	SHS	G3421J106
—	ARCONIC CORPORATION	40,200	$1.189M	0.3%	$29.58	—	COM	03966V107
—	GREENHILL & CO INC	81,000	$1.187M	0.3%	$14.65	—	COM	395259104
—	LIFE STORAGE INC	8,826	$1.174M	0.3%	$132.22	—	COM	53223X107
GM	GENERAL MTRS CO	28,969	$1.117M	0.2%	$37.65	-10.7%	COM	37045V100
BTU	PEABODY ENERGY CORP	50,712	$1.098M	0.2%	$24.91	-14.3%	COM	704551100
FLNC	FLUENCE ENERGY INC	31,255	$833K	0.2%	$12.51	+78.7%	COM CL A	34379V103
—	AEROJET ROCKETDYNE HLDGS INC	14,800	$812K	0.2%	$55.41	—	COM	007800105
—	NEOGAMES S A	30,881	$807K	0.2%	$26.12	—	SHS	L6673X107
RUN	SUNRUN INC	41,211	$736K	0.2%	$28.64	-35.1%	COM	86771W105
—	QUOTIENT TECHNOLOGY INC	173,527	$666K	0.1%	$3.84	—	COM	749119103
ALB	ALBEMARLE CORP	2,540	$567K	0.1%	$196.03	0.0%	COM	012653101
—	IVERIC BIO INC	13,800	$543K	0.1%	$39.34	—	COM	46583P102
—	DICE THERAPEUTICS INC	11,600	$539K	0.1%	$46.46	—	COM	23345J104
—	SUMMIT MATLS INC	12,700	$481K	0.1%	$37.85	—	CL A	86614U100
CEG	CONSTELLATION ENERGY CORP	4,723	$432K	0.1%	$62.71	+29.7%	COM	21037T109
—	MALVERN BANCORP INC	25,617	$403K	0.1%	$17.38	—	COM	561409103
—	HORIZON THERAPEUTICS PUB L	3,900	$401K	0.1%	$113.80	—	SHS	G46188101
—	AMERICAN EQTY INVT LIFE HLD CO	7,500	$391K	0.1%	$52.11	—	COM	025676206
—	ARLINGTON ASSET INVST CORP	75,041	$347K	0.1%	$4.63	—	CL A NEW	041356205
—	VMWARE INC	2,000	$287K	0.1%	$122.76	—	CL A COM	928563402
—	ARCO PLATFORM LTD	18,700	$227K	0.0%	$12.14	—	COM CL A	G04553106
—	EMAGIN CORP	104,388	$207K	0.0%	$1.98	—	COM NEW	29076N206
—	LUTHER BURBANK CORP	21,600	$193K	0.0%	$9.48	—	COM	550550107
AUR	AURORA INNOVATION INC	52,000	$153K	0.0%	$7.06	-76.3%	CLASS A COM	051774107
SIMO	SILICON MOTION TECHNOLOGY CORP	1,700	$122K	0.0%	$71.86	—	SPONSORED ADR	82706C108
—	CORNER GROWTH ACQUISITION CORP WT EX	15,000	$1,899	0.0%	$0.13	—	*W EXP 99/99/999	G2425N113