Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUBB	HUBBELL INC	22,000	$9.979M	0.9%	$453.60	$475.51	-4.6%	Common Stock	443510607
MCHP	MICROCHIP TECH	110,000	$8.555M	0.7%	$77.77	$77.94	-0.2%	Common Stock	595017104
TMUS	T-MOBILE US INC	30,000	$4.892M	0.4%	$163.08	$179.00	-8.9%	Common Stock	872590104
SPCX	SPACE EXPLORAT-A	9,000	$1.358M	0.1%	$150.86	$138.41	+9.0%	Common Stock	84615Q103
DIVH	INTEGRITY DIV HARVEST ETF	52,000	$1.249M	0.1%	$24.01	$24.72	-2.9%	ETF	30151E426
FRVO	FERVO ENERGY C-A	60,000	$815K	0.1%	$13.59	$20.24	-32.9%	Common Stock	31556C106
JBSS	JOHN B SANFILIPP	8,000	$532K	0.0%	$66.51	$78.14	-14.9%	Common Stock	800422107
ETD	ETHAN ALLEN	25,000	$523K	0.0%	$20.91	$22.51	-7.1%	Common Stock	297602104
THRM	GENTHERM INC	8,000	$266K	0.0%	$33.30	$38.72	-14.0%	Common Stock	37253A103

Increased Positions (40)

WMB Williams Cos Inc/The 4.0%

Value $45.81M (+74.1%) Shares 674,000 (+90.4%) Share Price $67.97 Est. Cost/Share $71.09 Unrealized @ Report Date -4.4%

XOM EXXONMOBIL HOLDI 1.4%

Value $16.27M (+138.1%) Shares 100,000 (+100.0%) Share Price $162.75 Est. Cost/Share $149.74 Unrealized @ Report Date —

CVX Chevron Corp 3.6%

Value $40.74M (+27.0%) Shares 199,500 (+3.1%) Share Price $204.21 Est. Cost/Share $153.55 Unrealized @ Report Date +33.0%

PM Philip Morris Internation 1.0%

Value $11.45M (+111.0%) Shares 60,000 (+100.0%) Share Price $190.82 Est. Cost/Share $128.40 Unrealized @ Report Date +48.6%

DVN DEVON ENERGY CO 1.1%

Value $12.2M (+96.8%) Shares 265,000 (+76.7%) Share Price $46.04 Est. Cost/Share $46.15 Unrealized @ Report Date -0.2%

PEP PepsiCo Inc 2.0%

Value $22.81M (+21.2%) Shares 180,000 (+29.5%) Share Price $126.72 Est. Cost/Share $138.68 Unrealized @ Report Date -8.6%

BLK Blackrock Inc 0.7%

Value $8.466M (+76.1%) Shares 8,000 (+60.0%) Share Price $1058.29 Est. Cost/Share $1028.96 Unrealized @ Report Date +2.9%

T AT&T Inc 1.5%

Value $16.62M (+22.6%) Shares 681,000 (+4.0%) Share Price $24.40 Est. Cost/Share $22.88 Unrealized @ Report Date +6.6%

AFG American Financial Group 1.5%

Value $16.82M (+19.0%) Shares 123,000 (+21.8%) Share Price $136.76 Est. Cost/Share $130.97 Unrealized @ Report Date +4.4%

LMT Lockheed Martin Corp 0.8%

Value $9.166M (+38.4%) Shares 18,000 (+38.5%) Share Price $509.25 Est. Cost/Share $418.29 Unrealized @ Report Date +21.7%

MCD McDonald's Corp 0.8%

Value $9.238M (+36.7%) Shares 40,000 (+60.0%) Share Price $230.94 Est. Cost/Share $254.63 Unrealized @ Report Date -9.3%

ITW Illinois Tool Works Inc 0.6%

Value $6.947M (+51.1%) Shares 27,000 (+58.8%) Share Price $257.28 Est. Cost/Share $224.08 Unrealized @ Report Date +14.8%

ETR Entergy Corp 2.1%

Value $24.52M (+10.0%) Shares 247,000 (+27.3%) Share Price $99.26 Est. Cost/Share $77.77 Unrealized @ Report Date +27.6%

IBM International Business Ma 1.1%

Value $12.1M (-14.0%) Shares 55,000 (+10.0%) Share Price $219.93 Est. Cost/Share $194.69 Unrealized @ Report Date +13.0%

PR Permian Resources Corp 0.8%

Value $9.525M (+25.9%) Shares 451,000 (+9.7%) Share Price $21.12 Est. Cost/Share $14.53 Unrealized @ Report Date +45.4%

NEE NextEra Energy Inc 2.4%

Value $27.06M (+7.3%) Shares 357,300 (+24.4%) Share Price $75.74 Est. Cost/Share $68.02 Unrealized @ Report Date +11.3%

BTI BRITISH AMERICAN TOBACCO 1.4%

Value $15.78M (+11.1%) Shares 290,000 (+26.1%) Share Price $54.40 Est. Cost/Share $46.62 Unrealized @ Report Date +16.7%

HD Home Depot Inc/The 0.7%

Value $8.535M (-13.6%) Shares 30,000 (+7.1%) Share Price $284.49 Est. Cost/Share $292.68 Unrealized @ Report Date -2.8%

AROC Archrock Inc 0.7%

Value $8.178M (+11.6%) Shares 270,000 (+50.0%) Share Price $30.29 Est. Cost/Share $27.58 Unrealized @ Report Date +9.8%

MO Altria Group Inc 1.2%

Value $13.8M (-5.0%) Shares 205,000 (+1.5%) Share Price $67.34 Est. Cost/Share $39.32 Unrealized @ Report Date +71.3%

SPGI S&P Global Inc 0.2%

Value $2.761M (+35.6%) Shares 7,000 (+40.0%) Share Price $394.47 Est. Cost/Share $266.51 Unrealized @ Report Date +48.0%

UPS United Parcel Service Inc 0.5%

Value $5.7M (-10.1%) Shares 61,000 (+3.4%) Share Price $93.44 Est. Cost/Share $131.94 Unrealized @ Report Date -29.2%

TPL Texas Pacific Land Corp 0.4%

Value $4.562M (+15.8%) Shares 14,000 (+55.6%) Share Price $325.83 Est. Cost/Share $328.54 Unrealized @ Report Date -0.8%

KMB Kimberly-Clark Corp 1.6%

Value $18.12M (+3.2%) Shares 186,000 (+16.3%) Share Price $97.43 Est. Cost/Share $102.84 Unrealized @ Report Date -5.3%

NXT Nextpower Inc 0.2%

Value $2.728M (+20.5%) Shares 35,000 (+84.2%) Share Price $77.93 Est. Cost/Share $68.62 Unrealized @ Report Date +13.6%

RIO RIO TINTO PLC ADR 0.1%

Value $659K (+131.5%) Shares 7,000 (+133.3%) Share Price $94.17 Est. Cost/Share $82.38 Unrealized @ Report Date +14.3%

BKR Baker Hughes a GE Co 0.7%

Value $7.521M (+4.2%) Shares 137,000 (+5.4%) Share Price $54.90 Est. Cost/Share $32.07 Unrealized @ Report Date +71.2%

CEG Constellation Energy Corp 0.2%

Value $2.286M (+15.1%) Shares 9,000 (+12.5%) Share Price $254.02 Est. Cost/Share $280.03 Unrealized @ Report Date -9.3%

XEL Xcel Energy Inc 1.9%

Value $21.14M (+1.3%) Shares 300,000 (+15.4%) Share Price $70.48 Est. Cost/Share $65.21 Unrealized @ Report Date +8.1%

TXN Texas Instruments Inc 0.9%

Value $9.803M (+2.8%) Shares 35,000 (+9.4%) Share Price $280.09 Est. Cost/Share $149.18 Unrealized @ Report Date +87.8%

FSLR First Solar Inc 0.2%

Value $2.102M (-10.9%) Shares 12,000 (+20.0%) Share Price $175.16 Est. Cost/Share $187.42 Unrealized @ Report Date -6.5%

ENB Enbridge Inc 0.0%

Value $558K (+71.5%) Shares 12,000 (+100.0%) Share Price $46.49 Est. Cost/Share $44.56 Unrealized @ Report Date +4.3%

CAT Caterpillar Inc 0.4%

Value $4.054M (-4.8%) Shares 5,000 (+25.0%) Share Price $810.79 Est. Cost/Share $302.97 Unrealized @ Report Date +167.6%

LOW Lowe's Cos Inc 0.2%

Value $2.396M (+8.7%) Shares 13,000 (+30.0%) Share Price $184.29 Est. Cost/Share $112.91 Unrealized @ Report Date +63.2%

MKC McCormick & Co Inc/MD 1.5%

Value $17.08M (+1.1%) Shares 368,000 (+9.9%) Share Price $46.40 Est. Cost/Share $59.47 Unrealized @ Report Date -22.0%

QCOM QUALCOMM Inc 1.2%

Value $13.25M (+1.1%) Shares 72,000 (+1.6%) Share Price $184.04 Est. Cost/Share $114.19 Unrealized @ Report Date +61.2%

FLEX FLEX LTD 0.2%

Value $2.53M (+4.1%) Shares 23,000 (+53.3%) Share Price $109.99 Est. Cost/Share $120.28 Unrealized @ Report Date -8.6%

AVGO Broadcom Inc 3.6%

Value $41.44M (+0.2%) Shares 118,000 (+7.8%) Share Price $351.19 Est. Cost/Share $193.28 Unrealized @ Report Date +81.7%

TFC Truist Financial Corp 0.1%

Value $648K (+8.4%) Shares 14,000 (+16.7%) Share Price $46.30 Est. Cost/Share $48.03 Unrealized @ Report Date -3.6%

VST Vistra Corp 0.5%

Value $5.534M (-0.3%) Shares 40,000 (+14.3%) Share Price $138.35 Est. Cost/Share $142.80 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	Williams Cos Inc/The	674,000 (+90.4%)	$45.81M (+74.1%)	4.0%	$67.97	$71.09	-4.4%	Common Stock	969457100
XOM	EXXONMOBIL HOLDI	100,000 (+100.0%)	$16.27M (+138.1%)	1.4%	$162.75	$149.74	—	COM SHS	30233Q108
CVX	Chevron Corp	199,500 (+3.1%)	$40.74M (+27.0%)	3.6%	$204.21	$153.55	+33.0%	Common Stock	166764100
PM	Philip Morris Internation	60,000 (+100.0%)	$11.45M (+111.0%)	1.0%	$190.82	$128.40	+48.6%	Common Stock	718172109
DVN	DEVON ENERGY CO	265,000 (+76.7%)	$12.2M (+96.8%)	1.1%	$46.04	$46.15	-0.2%	Common Stock	25179M103
PEP	PepsiCo Inc	180,000 (+29.5%)	$22.81M (+21.2%)	2.0%	$126.72	$138.68	-8.6%	Common Stock	713448108
BLK	Blackrock Inc	8,000 (+60.0%)	$8.466M (+76.1%)	0.7%	$1058.29	$1028.96	+2.9%	Common Stock	09290D101
T	AT&T Inc	681,000 (+4.0%)	$16.62M (+22.6%)	1.5%	$24.40	$22.88	+6.6%	Common Stock	00206R102
AFG	American Financial Group	123,000 (+21.8%)	$16.82M (+19.0%)	1.5%	$136.76	$130.97	+4.4%	Common Stock	025932104
LMT	Lockheed Martin Corp	18,000 (+38.5%)	$9.166M (+38.4%)	0.8%	$509.25	$418.29	+21.7%	Common Stock	539830109
MCD	McDonald's Corp	40,000 (+60.0%)	$9.238M (+36.7%)	0.8%	$230.94	$254.63	-9.3%	Common Stock	580135101
ITW	Illinois Tool Works Inc	27,000 (+58.8%)	$6.947M (+51.1%)	0.6%	$257.28	$224.08	+14.8%	Common Stock	452308109
ETR	Entergy Corp	247,000 (+27.3%)	$24.52M (+10.0%)	2.1%	$99.26	$77.77	+27.6%	Common Stock	29364G103
IBM	International Business Ma	55,000 (+10.0%)	$12.1M (-14.0%)	1.1%	$219.93	$194.69	+13.0%	Common Stock	459200101
PR	Permian Resources Corp	451,000 (+9.7%)	$9.525M (+25.9%)	0.8%	$21.12	$14.53	+45.4%	CLASS A COM	71424F105
NEE	NextEra Energy Inc	357,300 (+24.4%)	$27.06M (+7.3%)	2.4%	$75.74	$68.02	+11.3%	Common Stock	65339F101
BTI	BRITISH AMERICAN TOBACCO	290,000 (+26.1%)	$15.78M (+11.1%)	1.4%	$54.40	$46.62	+16.7%	SPONSORED ADR	110448107
HD	Home Depot Inc/The	30,000 (+7.1%)	$8.535M (-13.6%)	0.7%	$284.49	$292.68	-2.8%	Common Stock	437076102
AROC	Archrock Inc	270,000 (+50.0%)	$8.178M (+11.6%)	0.7%	$30.29	$27.58	+9.8%	Common Stock	03957W106
MO	Altria Group Inc	205,000 (+1.5%)	$13.8M (-5.0%)	1.2%	$67.34	$39.32	+71.3%	Common Stock	02209S103
SPGI	S&P Global Inc	7,000 (+40.0%)	$2.761M (+35.6%)	0.2%	$394.47	$266.51	+48.0%	Common Stock	78409V104
UPS	United Parcel Service Inc	61,000 (+3.4%)	$5.7M (-10.1%)	0.5%	$93.44	$131.94	-29.2%	CL B	911312106
TPL	Texas Pacific Land Corp	14,000 (+55.6%)	$4.562M (+15.8%)	0.4%	$325.83	$328.54	-0.8%	Common Stock	88262P102
KMB	Kimberly-Clark Corp	186,000 (+16.3%)	$18.12M (+3.2%)	1.6%	$97.43	$102.84	-5.3%	Common Stock	494368103
NXT	Nextpower Inc	35,000 (+84.2%)	$2.728M (+20.5%)	0.2%	$77.93	$68.62	+13.6%	Common Stock	65290E101
RIO	RIO TINTO PLC ADR	7,000 (+133.3%)	$659K (+131.5%)	0.1%	$94.17	$82.38	+14.3%	SPONSORED ADR	767204100
BKR	Baker Hughes a GE Co	137,000 (+5.4%)	$7.521M (+4.2%)	0.7%	$54.90	$32.07	+71.2%	CL A	05722G100
CEG	Constellation Energy Corp	9,000 (+12.5%)	$2.286M (+15.1%)	0.2%	$254.02	$280.03	-9.3%	Common Stock	21037T109
XEL	Xcel Energy Inc	300,000 (+15.4%)	$21.14M (+1.3%)	1.9%	$70.48	$65.21	+8.1%	Common Stock	98389B100
TXN	Texas Instruments Inc	35,000 (+9.4%)	$9.803M (+2.8%)	0.9%	$280.09	$149.18	+87.8%	Common Stock	882508104
FSLR	First Solar Inc	12,000 (+20.0%)	$2.102M (-10.9%)	0.2%	$175.16	$187.42	-6.5%	Common Stock	336433107
ENB	Enbridge Inc	12,000 (+100.0%)	$558K (+71.5%)	0.0%	$46.49	$44.56	+4.3%	Common Stock	29250N105
CAT	Caterpillar Inc	5,000 (+25.0%)	$4.054M (-4.8%)	0.4%	$810.79	$302.97	+167.6%	Common Stock	149123101
LOW	Lowe's Cos Inc	13,000 (+30.0%)	$2.396M (+8.7%)	0.2%	$184.29	$112.91	+63.2%	Common Stock	548661107
MKC	McCormick & Co Inc/MD	368,000 (+9.9%)	$17.08M (+1.1%)	1.5%	$46.40	$59.47	-22.0%	COM NON VTG	579780206
QCOM	QUALCOMM Inc	72,000 (+1.6%)	$13.25M (+1.1%)	1.2%	$184.04	$114.19	+61.2%	Common Stock	747525103
FLEX	FLEX LTD	23,000 (+53.3%)	$2.53M (+4.1%)	0.2%	$109.99	$120.28	-8.6%	ORD	Y2573F102
AVGO	Broadcom Inc	118,000 (+7.8%)	$41.44M (+0.2%)	3.6%	$351.19	$193.28	+81.7%	Common Stock	11135F101
TFC	Truist Financial Corp	14,000 (+16.7%)	$648K (+8.4%)	0.1%	$46.30	$48.03	-3.6%	Common Stock	89832Q109
VST	Vistra Corp	40,000 (+14.3%)	$5.534M (-0.3%)	0.5%	$138.35	$142.80	-3.1%	Common Stock	92840M102

Exited Positions (14)

SR SPIRE INC 0.4%

Value $4.685M Shares 60,000 Share Price $78.09 Est. Cost/Share $81.52 Unrealized @ Report Date —

BMI BADGER METER INC 0.3%

Value $3.709M Shares 25,000 Share Price $148.38 * Est. Cost/Share $151.75 Unrealized @ Report Date -18.6%

TK TEEKAY CORP LTD 0.2%

Value $2.3M Shares 230,000 Share Price $10.00 * Est. Cost/Share $12.51 Unrealized @ Report Date +13.9%

AD ARRAY DIGITAL IN 0.2%

Value $2.277M Shares 62,800 Share Price $36.26 * Est. Cost/Share $47.54 Unrealized @ Report Date -29.1%

NTR NUTRIEN LTD 0.2%

Value $1.889M Shares 30,000 Share Price $62.95 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

GPOR GULFPORT ENERGY 0.1%

Value $1.697M Shares 10,000 Share Price $169.70 * Est. Cost/Share $180.54 Unrealized @ Report Date -16.6%

DOW DOW INC 0.1%

Value $1.642M Shares 60,000 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

DAR DARLING INGREDIE 0.1%

Value $1.092M Shares 20,000 Share Price $54.62 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%

SNY SANOFI-ADR 0.1%

Value $768K Shares 18,000 Share Price $42.66 * Est. Cost/Share $45.98 Unrealized @ Report Date -10.3%

FDXF FEDEX FREIGHT HOLDINGS CO-W/I 0.0%

Value $529K Shares 3,500 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

UBS UBS GROUP AG 0.0%

Value $496K Shares 10,000 Share Price $49.56 * Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%

ING ING GROEP-ADR 0.0%

Value $314K Shares 10,000 Share Price $31.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

XPRO EXPRO GROUP HOLD 0.0%

Value $295K Shares 20,000 Share Price $14.77 * Est. Cost/Share $19.02 Unrealized @ Report Date -13.2%

SIGA SIGA TECH INC 0.0%

Value $146K Shares 40,000 Share Price $3.64 * Est. Cost/Share $4.48 Unrealized @ Report Date -24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SR	SPIRE INC	60,000	$4.685M	0.4%	$78.09	$81.52	—	—	84857L101
BMI	BADGER METER INC	25,000	$3.709M	0.3%	$148.38 *	$151.75	-18.6%	—	056525108
TK	TEEKAY CORP LTD	230,000	$2.3M	0.2%	$10.00 *	$12.51	+13.9%	—	G8726T105
AD	ARRAY DIGITAL IN	62,800	$2.277M	0.2%	$36.26 *	$47.54	-29.1%	—	911684108
NTR	NUTRIEN LTD	30,000	$1.889M	0.2%	$62.95 *	$71.30	-1.5%	—	67077M108
GPOR	GULFPORT ENERGY	10,000	$1.697M	0.1%	$169.70 *	$180.54	-16.6%	—	402635502
DOW	DOW INC	60,000	$1.642M	0.1%	$27.36	$31.71	-13.2%	—	260557103
DAR	DARLING INGREDIE	20,000	$1.092M	0.1%	$54.62 *	$49.25	+23.3%	—	237266101
SNY	SANOFI-ADR	18,000	$768K	0.1%	$42.66 *	$45.98	-10.3%	—	80105N105
FDXF	FEDEX FREIGHT HOLDINGS CO-W/I	3,500	$529K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
UBS	UBS GROUP AG	10,000	$496K	0.0%	$49.56 *	$42.80	+12.5%	—	H42097107
ING	ING GROEP-ADR	10,000	$314K	0.0%	$31.38 *	$29.58	+20.0%	—	456837103
XPRO	EXPRO GROUP HOLD	20,000	$295K	0.0%	$14.77 *	$19.02	-13.2%	—	N3144W105
SIGA	SIGA TECH INC	40,000	$146K	0.0%	$3.64 *	$4.48	-24.0%	—	826917106

Decreased Positions (14)

PSX Phillips 66 0.5%

Value $5.362M (-62.7%) Shares 21,000 (-75.3%) Share Price $255.31 Est. Cost/Share $110.62 Unrealized @ Report Date +130.8%

TRP TC ENERGY CORP 2.0%

Value $23.11M (-22.5%) Shares 400,000 (-11.1%) Share Price $57.78 Est. Cost/Share $43.85 Unrealized @ Report Date +31.8%

DELL Dell Technologies Inc 0.9%

Value $10.22M (-39.3%) Shares 19,000 (-51.3%) Share Price $537.95 Est. Cost/Share $118.55 Unrealized @ Report Date +353.8%

KLAC KLA-Tencor Corp 0.4%

Value $4.873M (-46.2%) Shares 25,000 (-16.7%) Share Price $194.93 Est. Cost/Share $1384.29 Unrealized @ Report Date -85.9%

DOCN DigitalOcean Holdings Inc 0.6%

Value $7.203M (-32.5%) Shares 54,000 (-20.6%) Share Price $133.39 Est. Cost/Share $37.76 Unrealized @ Report Date +253.2%

LRCX Lam Research Corp 0.5%

Value $5.256M (-39.4%) Shares 16,000 (-20.0%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

EXE Expand Energy Corp 0.5%

Value $5.886M (-30.6%) Shares 70,000 (-24.7%) Share Price $84.09 Est. Cost/Share $104.73 Unrealized @ Report Date -19.7%

AMD Advanced Micro Devices In 0.6%

Value $7.341M (-25.7%) Shares 12,000 (-29.4%) Share Price $611.76 Est. Cost/Share $21.08 Unrealized @ Report Date +2801.8%

FANG Diamondback Energy Inc 0.6%

Value $7.352M (-24.0%) Shares 40,000 (-27.3%) Share Price $183.81 Est. Cost/Share $152.85 Unrealized @ Report Date +20.3%

BMY Bristol-Myers Squibb Co 2.0%

Value $23.28M (-8.8%) Shares 373,000 (-15.8%) Share Price $62.40 Est. Cost/Share $55.90 Unrealized @ Report Date +11.6%

HPE Hewlett Packard Enterpris 1.8%

Value $20.44M (-9.4%) Shares 320,000 (-36.0%) Share Price $63.89 Est. Cost/Share $22.17 Unrealized @ Report Date +188.2%

EQT EQT Corp 0.2%

Value $2.428M (-39.1%) Shares 50,000 (-33.3%) Share Price $48.56 Est. Cost/Share $44.88 Unrealized @ Report Date +8.2%

VLO Valero Energy Corp 0.6%

Value $6.589M (-12.8%) Shares 17,000 (-41.4%) Share Price $387.61 Est. Cost/Share $107.87 Unrealized @ Report Date +259.3%

NVDA NVIDIA Corp 0.6%

Value $7.308M (+4.4%) Shares 32,000 (-8.6%) Share Price $228.38 Est. Cost/Share $91.94 Unrealized @ Report Date +148.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	Phillips 66	21,000 (-75.3%)	$5.362M (-62.7%)	0.5%	$255.31	$110.62	+130.8%	Common Stock	718546104
TRP	TC ENERGY CORP	400,000 (-11.1%)	$23.11M (-22.5%)	2.0%	$57.78	$43.85	+31.8%	Common Stock	87807B107
DELL	Dell Technologies Inc	19,000 (-51.3%)	$10.22M (-39.3%)	0.9%	$537.95	$118.55	+353.8%	CL C	24703L202
KLAC	KLA-Tencor Corp	25,000 (-16.7%)	$4.873M (-46.2%)	0.4%	$194.93	$1384.29	-85.9%	Common Stock	482480100
DOCN	DigitalOcean Holdings Inc	54,000 (-20.6%)	$7.203M (-32.5%)	0.6%	$133.39	$37.76	+253.2%	Common Stock	25402D102
LRCX	Lam Research Corp	16,000 (-20.0%)	$5.256M (-39.4%)	0.5%	$328.51	$74.98	+338.1%	Common Stock	512807306
EXE	Expand Energy Corp	70,000 (-24.7%)	$5.886M (-30.6%)	0.5%	$84.09	$104.73	-19.7%	Common Stock	165167735
AMD	Advanced Micro Devices In	12,000 (-29.4%)	$7.341M (-25.7%)	0.6%	$611.76	$21.08	+2801.8%	Common Stock	007903107
FANG	Diamondback Energy Inc	40,000 (-27.3%)	$7.352M (-24.0%)	0.6%	$183.81	$152.85	+20.3%	Common Stock	25278X109
BMY	Bristol-Myers Squibb Co	373,000 (-15.8%)	$23.28M (-8.8%)	2.0%	$62.40	$55.90	+11.6%	Common Stock	110122108
HPE	Hewlett Packard Enterpris	320,000 (-36.0%)	$20.44M (-9.4%)	1.8%	$63.89	$22.17	+188.2%	Common Stock	42824C109
EQT	EQT Corp	50,000 (-33.3%)	$2.428M (-39.1%)	0.2%	$48.56	$44.88	+8.2%	Common Stock	26884L109
VLO	Valero Energy Corp	17,000 (-41.4%)	$6.589M (-12.8%)	0.6%	$387.61	$107.87	+259.3%	Common Stock	91913Y100
NVDA	NVIDIA Corp	32,000 (-8.6%)	$7.308M (+4.4%)	0.6%	$228.38	$91.94	+148.4%	Common Stock	67066G104

Unchanged Positions (78)

GLW Corning Inc 1.7%

Value $19.99M Shares 130,000 Share Price $153.76 Est. Cost/Share $35.14 Unrealized @ Report Date +337.6%

SHEL SHELL PLC-ADR 1.4%

Value $16.35M Shares 172,000 Share Price $95.05 Est. Cost/Share $81.19 Unrealized @ Report Date +17.1%

NVO Novo Nordisk A/S ADR 0.9%

Value $10.24M Shares 270,000 Share Price $37.91 Est. Cost/Share $50.86 Unrealized @ Report Date -25.5%

KGS Kodiak Gas Services Inc 0.5%

Value $5.297M Shares 100,000 Share Price $52.97 Est. Cost/Share $32.13 Unrealized @ Report Date +64.9%

NET Cloudflare Inc 0.6%

Value $7.293M Shares 21,000 Share Price $347.28 Est. Cost/Share $80.68 Unrealized @ Report Date +330.4%

MS Morgan Stanley 1.6%

Value $17.87M Shares 95,000 Share Price $188.08 Est. Cost/Share $85.28 Unrealized @ Report Date +120.5%

NRG NRG Energy Inc 0.3%

Value $3.778M Shares 39,500 Share Price $95.65 Est. Cost/Share $113.63 Unrealized @ Report Date -15.8%

MRK Merck & Co Inc 1.3%

Value $14.53M Shares 100,000 Share Price $145.31 Est. Cost/Share $79.54 Unrealized @ Report Date +82.7%

LNG Cheniere Energy Inc 1.3%

Value $14.53M Shares 54,000 Share Price $269.03 Est. Cost/Share $157.23 Unrealized @ Report Date +71.1%

FITB FIFTH THIRD BANC 1.2%

Value $13.66M Shares 270,000 Share Price $50.58 Est. Cost/Share $49.65 Unrealized @ Report Date +1.9%

PFE Pfizer Inc 0.8%

Value $9.64M Shares 338,000 Share Price $28.52 Est. Cost/Share $26.61 Unrealized @ Report Date +7.2%

BBY Best Buy Co Inc 0.8%

Value $9.353M Shares 106,000 Share Price $88.24 Est. Cost/Share $75.25 Unrealized @ Report Date +17.3%

VRT Vertiv Holdings Co 0.3%

Value $3.378M Shares 14,000 Share Price $241.31 Est. Cost/Share $97.64 Unrealized @ Report Date +147.1%

VZ Verizon Communications In 1.5%

Value $16.83M Shares 367,000 Share Price $45.87 Est. Cost/Share $39.20 Unrealized @ Report Date +17.0%

GPC Genuine Parts Co 1.8%

Value $20.12M Shares 160,000 Share Price $125.74 Est. Cost/Share $114.28 Unrealized @ Report Date +10.0%

TTE TOTALENERGIES SE 1.1%

Value $12.82M Shares 150,000 Share Price $85.50 Est. Cost/Share $80.42 Unrealized @ Report Date +6.3%

ABBV AbbVie Inc 2.5%

Value $28.77M Shares 110,000 Share Price $261.59 Est. Cost/Share $133.50 Unrealized @ Report Date +95.9%

C Citigroup Inc 1.1%

Value $12.69M Shares 98,000 Share Price $129.48 Est. Cost/Share $66.09 Unrealized @ Report Date +95.9%

AAPL Apple Inc 0.6%

Value $6.993M Shares 21,000 Share Price $333.02 Est. Cost/Share $100.16 Unrealized @ Report Date +232.5%

TMO Thermo Fisher Scientific 0.3%

Value $3.375M Shares 5,000 Share Price $675.05 Est. Cost/Share $143.74 Unrealized @ Report Date +369.6%

MSFT Microsoft Corp 0.3%

Value $3.077M Shares 6,000 Share Price $512.90 Est. Cost/Share $222.90 Unrealized @ Report Date +130.1%

EVRG Evergy Inc 0.7%

Value $7.844M Shares 100,000 Share Price $78.44 Est. Cost/Share $63.61 Unrealized @ Report Date +23.3%

PRU Prudential Financial Inc 1.3%

Value $15.33M Shares 135,000 Share Price $113.58 Est. Cost/Share $84.00 Unrealized @ Report Date +35.2%

PANW Palo Alto Networks Inc 0.5%

Value $5.246M Shares 13,203 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

ORI Old Republic Internationa 0.7%

Value $7.462M Shares 200,000 Share Price $37.31 Est. Cost/Share $24.96 Unrealized @ Report Date +49.5%

BAC Bank of America Corp 1.2%

Value $14.15M Shares 260,000 Share Price $54.43 Est. Cost/Share $36.48 Unrealized @ Report Date +49.2%

KO Coca-Cola Co/The 1.0%

Value $11.62M Shares 135,000 Share Price $86.08 Est. Cost/Share $56.47 Unrealized @ Report Date +52.4%

NEXT NEXTDECADE CORP 0.3%

Value $3.175M Shares 500,000 Share Price $6.35 Est. Cost/Share $5.91 Unrealized @ Report Date +7.5%

ALL Allstate Corp/The 0.7%

Value $7.765M Shares 35,000 Share Price $221.86 Est. Cost/Share $199.79 Unrealized @ Report Date +11.0%

TGT Target Corp 0.2%

Value $2.82M Shares 18,000 Share Price $156.69 Est. Cost/Share $117.53 Unrealized @ Report Date +33.3%

LLY Eli Lilly & Co 1.1%

Value $12.73M Shares 11,000 Share Price $1157.08 Est. Cost/Share $808.69 Unrealized @ Report Date +43.1%

GEV GE Vernova Inc 0.2%

Value $1.901M Shares 2,000 Share Price $950.49 Est. Cost/Share $365.54 Unrealized @ Report Date +160.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $4.972M Shares 11,000 Share Price $451.98 Est. Cost/Share $117.25 Unrealized @ Report Date +285.5%

SBUX Starbucks Corp 0.4%

Value $4.886M Shares 52,000 Share Price $93.96 Est. Cost/Share $77.82 Unrealized @ Report Date +20.7%

LPG Dorian LPG Ltd 0.1%

Value $1.156M Shares 21,000 Share Price $55.06 Est. Cost/Share $27.75 Unrealized @ Report Date +98.4%

CVE CENOVUS ENERGY 0.2%

Value $1.865M Shares 60,000 Share Price $31.08 Est. Cost/Share $21.31 Unrealized @ Report Date +45.8%

EXC Exelon Corp 0.2%

Value $2.424M Shares 60,000 Share Price $40.40 Est. Cost/Share $30.42 Unrealized @ Report Date +32.8%

OVV OVINTIV INC 0.3%

Value $3.99M Shares 69,000 Share Price $57.82 Est. Cost/Share $49.39 Unrealized @ Report Date +17.1%

VG VENTURE GLOBAL-A 0.3%

Value $2.907M Shares 230,000 Share Price $12.64 Est. Cost/Share $12.73 Unrealized @ Report Date -0.7%

GNRC Generac Holdings Inc 0.1%

Value $828K Shares 4,000 Share Price $206.95 Est. Cost/Share $264.49 Unrealized @ Report Date -21.8%

TSLA Tesla Inc 0.1%

Value $1.597M Shares 4,500 Share Price $354.81 Est. Cost/Share $253.56 Unrealized @ Report Date +39.9%

UNH UnitedHealth Group Inc 0.2%

Value $2.202M Shares 6,000 Share Price $367.08 Est. Cost/Share $360.18 Unrealized @ Report Date +1.9%

EMN EASTMAN CHEMICAL 0.7%

Value $8.429M Shares 130,000 Share Price $64.84 Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%

MA Mastercard Inc 0.3%

Value $3.86M Shares 7,000 Share Price $551.47 Est. Cost/Share $312.75 Unrealized @ Report Date +76.3%

WM Waste Management Inc 0.2%

Value $2.651M Shares 13,000 Share Price $203.92 Est. Cost/Share $83.25 Unrealized @ Report Date +145.0%

AR Antero Resources Corp 0.4%

Value $4.675M Shares 140,000 Share Price $33.39 Est. Cost/Share $30.98 Unrealized @ Report Date +7.8%

V Visa Inc 0.5%

Value $5.39M Shares 15,000 Share Price $359.33 Est. Cost/Share $147.75 Unrealized @ Report Date +143.2%

PNC PNC Financial Services Gr 0.2%

Value $2.223M Shares 10,000 Share Price $222.26 Est. Cost/Share $125.28 Unrealized @ Report Date +77.4%

GOOGL ALPHABET INC-A 0.5%

Value $6.193M Shares 18,000 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

XE X-ENERGY INC 0.1%

Value $709K Shares 50,000 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%

FDX FedEx Corp 0.2%

Value $1.996M Shares 7,000 Share Price $285.09 Est. Cost/Share $206.07 Unrealized @ Report Date +38.3%

DE Deere & Co 0.3%

Value $3.358M Shares 5,000 Share Price $671.55 Est. Cost/Share $214.92 Unrealized @ Report Date +212.5%

SHLS Shoals Technologies Group 0.1%

Value $810K Shares 100,000 Share Price $8.10 Est. Cost/Share $17.80 Unrealized @ Report Date -54.5%

APD Air Products & Chemicals 0.3%

Value $3.061M Shares 11,000 Share Price $278.23 Est. Cost/Share $233.05 Unrealized @ Report Date +19.4%

JPM JPMorgan Chase & Co 1.3%

Value $14.56M Shares 44,000 Share Price $330.83 Est. Cost/Share $135.14 Unrealized @ Report Date +144.8%

CSCO Cisco Systems Inc 0.1%

Value $1.614M Shares 15,000 Share Price $107.63 Est. Cost/Share $42.55 Unrealized @ Report Date +152.9%

KMI Kinder Morgan Inc/DE 0.2%

Value $2.261M Shares 75,000 Share Price $30.15 Est. Cost/Share $16.48 Unrealized @ Report Date +83.0%

CCJ CAMECO CORP 0.1%

Value $693K Shares 8,000 Share Price $86.67 Est. Cost/Share $53.26 Unrealized @ Report Date +62.7%

UNM Unum Group 0.5%

Value $6.141M Shares 70,000 Share Price $87.73 Est. Cost/Share $68.94 Unrealized @ Report Date +27.3%

PG Procter & Gamble Co/The 1.0%

Value $11.62M Shares 80,000 Share Price $145.28 Est. Cost/Share $142.57 Unrealized @ Report Date +1.9%

LB Landbridge Co LLC 0.4%

Value $4.546M Shares 56,000 Share Price $81.17 Est. Cost/Share $56.65 Unrealized @ Report Date +43.3%

EW Edwards Lifesciences Corp 0.2%

Value $1.726M Shares 20,000 Share Price $86.32 Est. Cost/Share $75.41 Unrealized @ Report Date +14.5%

INTU Intuit Inc 0.1%

Value $1.379M Shares 5,000 Share Price $275.71 Est. Cost/Share $323.15 Unrealized @ Report Date -14.7%

TRGP Targa Resources Corp 0.8%

Value $8.65M Shares 32,000 Share Price $270.31 Est. Cost/Share $135.79 Unrealized @ Report Date +99.1%

FTI TechnipFMC PLC 0.2%

Value $2.717M Shares 40,000 Share Price $67.92 Est. Cost/Share $29.81 Unrealized @ Report Date +127.8%

NE Noble Corp PLC 0.0%

Value $417K Shares 10,000 Share Price $41.74 Est. Cost/Share $22.94 Unrealized @ Report Date +82.0%

RF Regions Financial Corp 0.0%

Value $323K Shares 12,000 Share Price $26.88 Est. Cost/Share $23.32 Unrealized @ Report Date +15.3%

POR Portland General Electric 0.0%

Value $245K Shares 5,500 Share Price $44.63 Est. Cost/Share $42.98 Unrealized @ Report Date +3.8%

NGG NATIONAL GRI-ADR 0.0%

Value $379K Shares 5,000 Share Price $75.82 Est. Cost/Share $86.14 Unrealized @ Report Date -12.0%

ES Eversource Energy 0.0%

Value $257K Shares 4,000 Share Price $64.16 Est. Cost/Share $60.33 Unrealized @ Report Date +6.4%

D Dominion Resources Inc/VA 0.0%

Value $212K Shares 3,500 Share Price $60.52 Est. Cost/Share $51.41 Unrealized @ Report Date +17.7%

SOBO South Bow Corp 0.0%

Value $398K Shares 12,000 Share Price $33.13 Est. Cost/Share $26.33 Unrealized @ Report Date +25.8%

LYB LyondellBasell Industries 0.0%

Value $172K Shares 3,000 Share Price $57.47 Est. Cost/Share $65.81 Unrealized @ Report Date -12.7%

PAYX Paychex Inc 0.5%

Value $5.91M Shares 60,000 Share Price $98.50 Est. Cost/Share $113.24 Unrealized @ Report Date -13.0%

TS Tenaris SA ADR 0.1%

Value $1.379M Shares 25,000 Share Price $55.18 Est. Cost/Share $31.82 Unrealized @ Report Date +73.4%

DEC Diversified Energy Compan 0.0%

Value $201K Shares 15,000 Share Price $13.37 Est. Cost/Share $13.84 Unrealized @ Report Date -3.4%

BHP BHP Group Ltd ADR 0.0%

Value $255K Shares 3,000 Share Price $84.84 Est. Cost/Share $53.07 Unrealized @ Report Date +59.9%

BKE Buckle Inc/The 0.0%

Value $172K Shares 4,000 Share Price $42.95 Est. Cost/Share $51.33 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	Corning Inc	130,000	$19.99M	1.7%	$153.76	$35.14	+337.6%	Common Stock	219350105
SHEL	SHELL PLC-ADR	172,000	$16.35M	1.4%	$95.05	$81.19	+17.1%	SPONSORED ADS	780259305
NVO	Novo Nordisk A/S ADR	270,000	$10.24M	0.9%	$37.91	$50.86	-25.5%	ADR	670100205
KGS	Kodiak Gas Services Inc	100,000	$5.297M	0.5%	$52.97	$32.13	+64.9%	Common Stock	50012A108
NET	Cloudflare Inc	21,000	$7.293M	0.6%	$347.28	$80.68	+330.4%	CL A COM	18915M107
MS	Morgan Stanley	95,000	$17.87M	1.6%	$188.08	$85.28	+120.5%	Common Stock	617446448
NRG	NRG Energy Inc	39,500	$3.778M	0.3%	$95.65	$113.63	-15.8%	Common Stock	629377508
MRK	Merck & Co Inc	100,000	$14.53M	1.3%	$145.31	$79.54	+82.7%	Common Stock	58933Y105
LNG	Cheniere Energy Inc	54,000	$14.53M	1.3%	$269.03	$157.23	+71.1%	Common Stock	16411R208
FITB	FIFTH THIRD BANC	270,000	$13.66M	1.2%	$50.58	$49.65	+1.9%	Common Stock	316773100
PFE	Pfizer Inc	338,000	$9.64M	0.8%	$28.52	$26.61	+7.2%	Common Stock	717081103
BBY	Best Buy Co Inc	106,000	$9.353M	0.8%	$88.24	$75.25	+17.3%	Common Stock	086516101
VRT	Vertiv Holdings Co	14,000	$3.378M	0.3%	$241.31	$97.64	+147.1%	COM CL A	92537N108
VZ	Verizon Communications In	367,000	$16.83M	1.5%	$45.87	$39.20	+17.0%	Common Stock	92343V104
GPC	Genuine Parts Co	160,000	$20.12M	1.8%	$125.74	$114.28	+10.0%	Common Stock	372460105
TTE	TOTALENERGIES SE	150,000	$12.82M	1.1%	$85.50	$80.42	+6.3%	ACT	F92124100
ABBV	AbbVie Inc	110,000	$28.77M	2.5%	$261.59	$133.50	+95.9%	Common Stock	00287Y109
C	Citigroup Inc	98,000	$12.69M	1.1%	$129.48	$66.09	+95.9%	Common Stock	172967424
AAPL	Apple Inc	21,000	$6.993M	0.6%	$333.02	$100.16	+232.5%	Common Stock	037833100
TMO	Thermo Fisher Scientific	5,000	$3.375M	0.3%	$675.05	$143.74	+369.6%	Common Stock	883556102
MSFT	Microsoft Corp	6,000	$3.077M	0.3%	$512.90	$222.90	+130.1%	Common Stock	594918104
EVRG	Evergy Inc	100,000	$7.844M	0.7%	$78.44	$63.61	+23.3%	Common Stock	30034W106
PRU	Prudential Financial Inc	135,000	$15.33M	1.3%	$113.58	$84.00	+35.2%	Common Stock	744320102
PANW	Palo Alto Networks Inc	13,203	$5.246M	0.5%	$397.31	$167.95	+136.6%	Common Stock	697435105
ORI	Old Republic Internationa	200,000	$7.462M	0.7%	$37.31	$24.96	+49.5%	Common Stock	680223104
BAC	Bank of America Corp	260,000	$14.15M	1.2%	$54.43	$36.48	+49.2%	Common Stock	060505104
KO	Coca-Cola Co/The	135,000	$11.62M	1.0%	$86.08	$56.47	+52.4%	Common Stock	191216100
NEXT	NEXTDECADE CORP	500,000	$3.175M	0.3%	$6.35	$5.91	+7.5%	Common Stock	65342K105
ALL	Allstate Corp/The	35,000	$7.765M	0.7%	$221.86	$199.79	+11.0%	Common Stock	020002101
TGT	Target Corp	18,000	$2.82M	0.2%	$156.69	$117.53	+33.3%	Common Stock	87612E106
LLY	Eli Lilly & Co	11,000	$12.73M	1.1%	$1157.08	$808.69	+43.1%	Common Stock	532457108
GEV	GE Vernova Inc	2,000	$1.901M	0.2%	$950.49	$365.54	+160.0%	Common Stock	36828A101
TT	TRANE TECHNOLOGIES PLC	11,000	$4.972M	0.4%	$451.98	$117.25	+285.5%	SHS	G8994E103
SBUX	Starbucks Corp	52,000	$4.886M	0.4%	$93.96	$77.82	+20.7%	Common Stock	855244109
LPG	Dorian LPG Ltd	21,000	$1.156M	0.1%	$55.06	$27.75	+98.4%	SHS USD	Y2106R110
CVE	CENOVUS ENERGY	60,000	$1.865M	0.2%	$31.08	$21.31	+45.8%	Common Stock	15135U109
EXC	Exelon Corp	60,000	$2.424M	0.2%	$40.40	$30.42	+32.8%	Common Stock	30161N101
OVV	OVINTIV INC	69,000	$3.99M	0.3%	$57.82	$49.39	+17.1%	Common Stock	69047Q102
VG	VENTURE GLOBAL-A	230,000	$2.907M	0.3%	$12.64	$12.73	-0.7%	COM CL A	92333F101
GNRC	Generac Holdings Inc	4,000	$828K	0.1%	$206.95	$264.49	-21.8%	Common Stock	368736104
TSLA	Tesla Inc	4,500	$1.597M	0.1%	$354.81	$253.56	+39.9%	Common Stock	88160R101
UNH	UnitedHealth Group Inc	6,000	$2.202M	0.2%	$367.08	$360.18	+1.9%	Common Stock	91324P102
EMN	EASTMAN CHEMICAL	130,000	$8.429M	0.7%	$64.84	$73.13	-11.3%	Common Stock	277432100
MA	Mastercard Inc	7,000	$3.86M	0.3%	$551.47	$312.75	+76.3%	CL A	57636Q104
WM	Waste Management Inc	13,000	$2.651M	0.2%	$203.92	$83.25	+145.0%	Common Stock	94106L109
AR	Antero Resources Corp	140,000	$4.675M	0.4%	$33.39	$30.98	+7.8%	Common Stock	03674X106
V	Visa Inc	15,000	$5.39M	0.5%	$359.33	$147.75	+143.2%	COM CL A	92826C839
PNC	PNC Financial Services Gr	10,000	$2.223M	0.2%	$222.26	$125.28	+77.4%	Common Stock	693475105
GOOGL	ALPHABET INC-A	18,000	$6.193M	0.5%	$344.08	$314.25	+9.5%	Common Stock	02079K305
XE	X-ENERGY INC	50,000	$709K	0.1%	$14.18	$25.89	-45.2%	COM CL A	98386P102
FDX	FedEx Corp	7,000	$1.996M	0.2%	$285.09	$206.07	+38.3%	Common Stock	31428X106
DE	Deere & Co	5,000	$3.358M	0.3%	$671.55	$214.92	+212.5%	Common Stock	244199105
SHLS	Shoals Technologies Group	100,000	$810K	0.1%	$8.10	$17.80	-54.5%	CL A	82489W107
APD	Air Products & Chemicals	11,000	$3.061M	0.3%	$278.23	$233.05	+19.4%	Common Stock	009158106
JPM	JPMorgan Chase & Co	44,000	$14.56M	1.3%	$330.83	$135.14	+144.8%	Common Stock	46625H100
CSCO	Cisco Systems Inc	15,000	$1.614M	0.1%	$107.63	$42.55	+152.9%	Common Stock	17275R102
KMI	Kinder Morgan Inc/DE	75,000	$2.261M	0.2%	$30.15	$16.48	+83.0%	Common Stock	49456B101
CCJ	CAMECO CORP	8,000	$693K	0.1%	$86.67	$53.26	+62.7%	Common Stock	13321L108
UNM	Unum Group	70,000	$6.141M	0.5%	$87.73	$68.94	+27.3%	Common Stock	91529Y106
PG	Procter & Gamble Co/The	80,000	$11.62M	1.0%	$145.28	$142.57	+1.9%	Common Stock	742718109
LB	Landbridge Co LLC	56,000	$4.546M	0.4%	$81.17	$56.65	+43.3%	CL A	514952100
EW	Edwards Lifesciences Corp	20,000	$1.726M	0.2%	$86.32	$75.41	+14.5%	Common Stock	28176E108
INTU	Intuit Inc	5,000	$1.379M	0.1%	$275.71	$323.15	-14.7%	Common Stock	461202103
TRGP	Targa Resources Corp	32,000	$8.65M	0.8%	$270.31	$135.79	+99.1%	Common Stock	87612G101
FTI	TechnipFMC PLC	40,000	$2.717M	0.2%	$67.92	$29.81	+127.8%	Common Stock	G87110105
NE	Noble Corp PLC	10,000	$417K	0.0%	$41.74	$22.94	+82.0%	ORD SHS A	G65431127
RF	Regions Financial Corp	12,000	$323K	0.0%	$26.88	$23.32	+15.3%	Common Stock	7591EP100
POR	Portland General Electric	5,500	$245K	0.0%	$44.63	$42.98	+3.8%	Common Stock	736508847
NGG	NATIONAL GRI-ADR	5,000	$379K	0.0%	$75.82	$86.14	-12.0%	SPONSORED ADR	636274409
ES	Eversource Energy	4,000	$257K	0.0%	$64.16	$60.33	+6.4%	Common Stock	30040W108
D	Dominion Resources Inc/VA	3,500	$212K	0.0%	$60.52	$51.41	+17.7%	Common Stock	25746U109
SOBO	South Bow Corp	12,000	$398K	0.0%	$33.13	$26.33	+25.8%	Common Stock	83671M105
LYB	LyondellBasell Industries	3,000	$172K	0.0%	$57.47	$65.81	-12.7%	SHS -A-	N53745100
PAYX	Paychex Inc	60,000	$5.91M	0.5%	$98.50	$113.24	-13.0%	Common Stock	704326107
TS	Tenaris SA ADR	25,000	$1.379M	0.1%	$55.18	$31.82	+73.4%	SPONSORED ADS	88031M109
DEC	Diversified Energy Compan	15,000	$201K	0.0%	$13.37	$13.84	-3.4%	Common Stock	25520W107
BHP	BHP Group Ltd ADR	3,000	$255K	0.0%	$84.84	$53.07	+59.9%	SPONSORED ADS	088606108
BKE	Buckle Inc/The	4,000	$172K	0.0%	$42.95	$51.33	-16.3%	Common Stock	118440106