Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	3,802,111	$42.55M	12.5%	$11.19	$8.45	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	1,191,039	$39.52M	11.6%	$33.18	$29.59	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	1,083,280	$27.96M	8.2%	$25.81	$21.96	—	COM	293792107
TRGP	TARGA RES CORP	338,907	$25.58M	7.5%	$75.47 *	$49.03	+41.7%	COM	87612G101
WES	WESTERN MIDSTREAM PARTNERS L	921,477	$23.24M	6.8%	$25.22	$22.27	—	COM UNIT LP INT	958669103
—	ENLINK MIDSTREAM LLC	2,026,354	$19.55M	5.8%	$9.65	$8.26	—	COM UNIT REP LTD	29336T100
PAA	PLAINS ALL AMERN PIPELINE L	1,740,491	$18.73M	5.5%	$10.76	$9.90	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	253,722	$17.92M	5.3%	$70.63 *	$49.62	+16.2%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	307,800	$15.1M	4.4%	$49.07	$46.44	—	COM UNIT RP LP	559080106
LNG	CHENIERE ENERGY INC	86,052	$11.93M	3.5%	$138.65	$108.34	+28.0%	COM NEW	16411R208
CQP	CHENIERE ENERGY PARTNERS LP	201,775	$11.37M	3.3%	$56.36	$44.35	—	COM UNIT	16411Q101
PSX	PHILLIPS 66	82,620	$7.138M	2.1%	$86.40 *	$72.84	+3.3%	COM	718546104
—	DCP MIDSTREAM LP	207,549	$6.965M	2.0%	$33.56	$27.48	—	COM UT LTD PTN	23311P100
—	SHELL MIDSTREAM PARTNERS L P	401,966	$5.716M	1.7%	$14.22	$13.79	—	UNIT LTD INT	822634101
KMI	KINDER MORGAN INC DEL	197,792	$3.74M	1.1%	$18.91 *	$13.20	+16.0%	COM	49456B101
—	NUSTAR ENERGY LP	259,259	$3.739M	1.1%	$14.42	$15.88	—	UNIT COM	67058H102
JPM	JPMORGAN CHASE & CO	20,089	$2.739M	0.8%	$136.34 *	$147.83	-16.5%	COM	46625H100
BHP	BHP GROUP LTD	30,327	$2.343M	0.7%	$77.26	$56.07	+37.8%	SPONSORED ADS	088606108
GEL	GENESIS ENERGY L P	200,000	$2.342M	0.7%	$11.71	$10.71	—	UNIT LTD PARTN	371927104
TECK	TECK RESOURCES LTD	54,600	$2.205M	0.6%	$40.38	$27.44	+47.2%	CL B	878742204
—	CRESTWOOD EQUITY PARTNERS LP	70,116	$2.098M	0.6%	$29.92	$27.60	—	UNIT LTD PARTNER	226344208
NTR	NUTRIEN LTD	18,500	$1.924M	0.6%	$104.00 *	$63.36	+46.1%	COM	67077M108
BAC	BK OF AMERICA CORP	35,273	$1.454M	0.4%	$41.22 *	$41.00	-8.7%	COM	060505104
RIO	RIO TINTO PLC	16,701	$1.343M	0.4%	$80.41	$64.73	+24.2%	SPONSORED ADR	767204100
CF	CF INDS HLDGS INC	12,184	$1.256M	0.4%	$103.09 *	$60.27	+57.6%	COM	125269100
MS	MORGAN STANLEY	13,464	$1.177M	0.3%	$87.42 *	$86.77	-11.5%	COM NEW	617446448
DTM	DT MIDSTREAM INC	20,943	$1.136M	0.3%	$54.24 *	$39.86	+15.9%	COMMON STOCK	23345M107
HESM	HESS MIDSTREAM LP	37,147	$1.114M	0.3%	$29.99 *	$18.55	+18.6%	CL A SHS	428103105
ICL	ICL GROUP LTD	86,559	$1.045M	0.3%	$12.07	$8.89	+35.8%	SHS	M53213100
MT	ARCELORMITTAL SA LUXEMBOURG	30,000	$960K	0.3%	$32.00	$30.99	+3.3%	NY REGISTRY SH	03938L203
CARR	CARRIER GLOBAL CORPORATION	20,896	$958K	0.3%	$45.85 *	$50.95	-14.7%	COM	14448C104
—	HOLLY ENERGY PARTNERS L P	53,698	$950K	0.3%	$17.69	$16.48	—	COM UT LTD PTN	435763107
SCHW	SCHWAB CHARLES CORP	10,998	$927K	0.3%	$84.29 *	$76.51	+4.5%	COM	808513105
MOS	MOSAIC CO NEW	13,567	$902K	0.3%	$66.48 *	$34.71	+74.3%	COM	61945C103
CBRE	CBRE GROUP INC	9,000	$824K	0.2%	$91.56	$102.47	-10.7%	CL A	12504L109
GGB	GERDAU SA	122,019	$785K	0.2%	$6.43	$5.18	+24.1%	SPON ADR REP PFD	373737105
WFC	WELLS FARGO CO NEW	15,887	$770K	0.2%	$48.47 *	$45.03	-2.3%	COM	949746101
TFC	TRUIST FINL CORP	13,374	$758K	0.2%	$56.68 *	$49.71	-6.2%	COM	89832Q109
WY	WEYERHAEUSER CO MTN BE	19,180	$727K	0.2%	$37.90 *	$31.98	+4.2%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	9,400	$723K	0.2%	$76.91 *	$78.43	-7.7%	COM	68902V107
XOM	EXXON MOBIL CORP	8,515	$703K	0.2%	$82.56 *	$53.90	+34.4%	COM	30231G102
STLD	STEEL DYNAMICS INC	8,136	$679K	0.2%	$83.46 *	$58.59	+34.4%	COM	858119100
MET	METLIFE INC	9,507	$668K	0.2%	$70.26 *	$55.38	+13.1%	COM	59156R108
SBSW	SIBANYE STILLWATER LTD	41,067	$667K	0.2%	$16.24	$13.43	+20.8%	SPONSORED ADR	82575P107
ADM	ARCHER DANIELS MIDLAND CO	7,028	$634K	0.2%	$90.21 *	$57.39	+40.9%	COM	039483102
CNXC	CONCENTRIX CORP	3,650	$608K	0.2%	$166.58 *	$165.49	-6.5%	COM	20602D101
VALE	VALE S A	29,800	$596K	0.2%	$20.00	$17.31	+15.5%	SPONSORED ADS	91912E105
CAT	CATERPILLAR INC	2,581	$575K	0.2%	$222.78 *	$186.69	+11.3%	COM	149123101
PRU	PRUDENTIAL FINL INC	4,835	$571K	0.2%	$118.10 *	$88.87	+10.6%	COM	744320102
C	CITIGROUP INC	10,644	$568K	0.2%	$53.36 *	$57.18	-18.9%	COM NEW	172967424
GLNG	GOLAR LNG LTD	22,500	$558K	0.2%	$24.80 *	$14.98	+50.2%	SHS	G9456A100
GS	GOLDMAN SACHS GROUP INC	1,626	$537K	0.2%	$330.26 *	$356.48	-15.8%	COM	38141G104
OGN	ORGANON & CO	15,200	$531K	0.2%	$34.93 *	$26.97	+8.6%	COMMON STOCK	68622V106
GLW	CORNING INC	13,322	$492K	0.1%	$36.93 *	$33.34	-0.5%	COM	219350105
CTVA	CORTEVA INC	8,500	$489K	0.1%	$57.53 *	$43.54	+26.7%	COM	22052L104
—	SVB FINANCIAL GROUP	850	$476K	0.1%	$560.00	$678.03	—	COM	78486Q101
RTX	RAYTHEON TECHNOLOGIES CORP	4,630	$459K	0.1%	$99.14 *	$79.32	+14.7%	COM	75513E101
HST	HOST HOTELS & RESORTS INC	23,360	$454K	0.1%	$19.43 *	$13.95	+15.3%	COM	44107P104
DKL	DELEK LOGISTICS PARTNERS LP	10,272	$452K	0.1%	$44.00	$42.74	—	COM UNT RP INT	24664T103
LPX	LOUISIANA PAC CORP	6,692	$416K	0.1%	$62.16	$68.53	-9.4%	COM	546347105
STT	STATE STR CORP	4,560	$397K	0.1%	$87.06 *	$81.94	-6.4%	COM	857477103
USB	US BANCORP DEL	7,455	$396K	0.1%	$53.12 *	$48.84	-8.7%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	2,146	$396K	0.1%	$184.53 *	$174.29	-8.8%	COM	693475105
DOW	DOW INC	6,149	$392K	0.1%	$63.75 *	$45.04	+14.0%	COM	260557103
EQH	EQUITABLE HLDGS INC	12,531	$387K	0.1%	$30.88 *	$29.57	-5.0%	COM	29452E101
APO	APOLLO GLOBAL MGMT INC	6,042	$375K	0.1%	$62.07 *	$61.02	-5.4%	COM	03769M106
WLK	WESTLAKE CORPORATION	3,021	$373K	0.1%	$123.47 *	$91.08	+27.1%	COM	960413102
PCH	POTLATCHDELTIC CORPORATION	7,000	$369K	0.1%	$52.71	$60.29	—	COM	737630103
RJF	RAYMOND JAMES FINL INC	3,321	$365K	0.1%	$109.91 *	$92.93	+11.6%	COM	754730109
ICE	INTERCONTINENTAL EXCHANGE IN	2,750	$363K	0.1%	$132.00 *	$125.37	+0.2%	COM	45866F104
—	BUNGE LIMITED	3,252	$360K	0.1%	$110.70	$93.48	—	COM	G16962105
FCX	FREEPORT-MCMORAN INC	7,199	$358K	0.1%	$49.73 *	$35.78	+31.4%	CL B	35671D857
NTRS	NORTHERN TR CORP	3,043	$354K	0.1%	$116.33 *	$105.01	-1.7%	COM	665859104
SCCO	SOUTHERN COPPER CORP	4,581	$348K	0.1%	$75.97 *	$56.03	+10.6%	COM	84265V105
—	HESS CORP	3,194	$342K	0.1%	$107.08	$73.89	—	COM	42809H107
CRK	COMSTOCK RES INC	26,100	$341K	0.1%	$13.07 *	$8.66	+42.8%	COM	205768302
NXST	NEXSTAR MEDIA GROUP INC	1,782	$336K	0.1%	$188.55 *	$134.05	+22.4%	CL A	65336K103
LYB	LYONDELLBASELL INDUSTRIES N	3,271	$336K	0.1%	$102.72 *	$68.36	+12.9%	SHS - A -	N53745100
CFG	CITIZENS FINL GROUP INC	7,400	$335K	0.1%	$45.27 *	$40.28	-4.9%	COM	174610105
—	CHAMPIONX CORPORATION	13,610	$333K	0.1%	$24.47	$20.21	—	COM	15872M104
—	PIONEER NAT RES CO	1,321	$330K	0.1%	$249.81	$181.82	—	COM	723787107
PAYX	PAYCHEX INC	2,313	$316K	0.1%	$136.62 *	$109.87	+11.2%	COM	704326107
WPM	WHEATON PRECIOUS METALS CORP	6,574	$313K	0.1%	$47.61 *	$39.35	+16.1%	COM	962879102
CME	CME GROUP INC	1,300	$309K	0.1%	$237.69 *	$184.82	+10.3%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	1,043	$297K	0.1%	$284.76 *	$255.22	+2.8%	COM	655844108
FRCB	FIRST REP BK SAN FRANCISCO C	1,820	$295K	0.1%	$162.09	$208.96	-23.0%	COM	33616C100
—	FORWARD AIR CORP	3,001	$293K	0.1%	$97.63	$120.96	—	COM	349853101
BCPC	BALCHEM CORP	2,100	$287K	0.1%	$136.67 *	$156.36	-14.5%	COM	057665200
WEX	WEX INC	1,581	$282K	0.1%	$178.37	$152.85	+16.8%	COM	96208T104
AMP	AMERIPRISE FINL INC	932	$280K	0.1%	$300.43 *	$278.30	+2.1%	COM	03076C106
GPC	GENUINE PARTS CO	2,212	$279K	0.1%	$126.13 *	$118.01	-3.7%	COM	372460105
—	INTERPUBLIC GROUP COS INC	7,489	$265K	0.1%	$35.39 *	$31.06	-1.2%	COM	460690100
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$265K	0.1%	$353.33	$323.46	+9.1%	CL B NEW	084670702
—	EQUITRANS MIDSTREAM CORP	31,000	$262K	0.1%	$8.45	$10.35	—	COM	294600101
—	AMCOR PLC	23,000	$261K	0.1%	$11.35 *	$9.93	-2.4%	ORD	G0250X107
EOG	EOG RES INC	2,162	$258K	0.1%	$119.33 *	$93.49	+7.8%	COM	26875P101
FHN	FIRST HORIZON CORPORATION	10,999	$258K	0.1%	$23.46 *	$14.41	+42.8%	COM	320517105
TRV	TRAVELERS COMPANIES INC	1,400	$256K	0.1%	$182.86 *	$158.80	+7.0%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	4,055	$255K	0.1%	$62.89 *	$51.82	+11.4%	COM NEW	026874784
CMA	COMERICA INC	2,726	$247K	0.1%	$90.61 *	$70.25	+6.9%	COM	200340107
LNC	LINCOLN NATL CORP IND	3,687	$241K	0.1%	$65.36 *	$56.16	-6.7%	COM	534187109
EWBC	EAST WEST BANCORP INC	2,974	$235K	0.1%	$79.02 *	$71.76	-1.1%	COM	27579R104
SXI	STANDEX INTL CORP	2,269	$227K	0.1%	$100.04	$108.62	-8.0%	COM	854231107
NEU	NEWMARKET CORP	700	$227K	0.1%	$324.29 *	$315.81	-4.8%	COM	651587107
ZION	ZIONS BANCORPORATION N A	3,446	$226K	0.1%	$65.58	$63.85	+2.7%	COM	989701107
MTB	M & T BK CORP	1,299	$220K	0.1%	$169.36 *	$134.29	+11.7%	COM	55261F104
TPR	TAPESTRY INC	5,807	$216K	0.1%	$37.20 *	$36.62	-8.7%	COM	876030107
ETN	EATON CORP PLC	1,426	$216K	0.1%	$151.47 *	$155.46	-7.8%	SHS	G29183103
EMR	EMERSON ELEC CO	2,200	$216K	0.1%	$98.18 *	$86.51	+4.9%	COM	291011104
RF	REGIONS FINANCIAL CORP NEW	9,541	$212K	0.1%	$22.22 *	$19.89	-4.9%	COM	7591EP100
UNM	UNUM GROUP	6,690	$211K	0.1%	$31.54	$27.94	+12.8%	COM	91529Y106
HBAN	HUNTINGTON BANCSHARES INC	14,390	$210K	0.1%	$14.59 *	$13.03	-5.5%	COM	446150104
IQV	IQVIA HLDGS INC	910	$210K	0.1%	$230.77	$259.51	-10.9%	COM	46266C105
SBNY	SIGNATURE BK NEW YORK N Y	712	$209K	0.1%	$293.54	$323.03	—	COM	82669G104
CFR	CULLEN FROST BANKERS INC	1,492	$207K	0.1%	$138.74 *	$123.52	-0.2%	COM	229899109
PNR	PENTAIR PLC	3,727	$202K	0.1%	$54.20 *	$69.80	-26.2%	SHS	G7S00T104
BK	BANK NEW YORK MELLON CORP	4,064	$202K	0.1%	$49.70 *	$51.03	-13.0%	COM	064058100