The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 327 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,100 | 132,713 | SH | SOLE | 132,713 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 473 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 931 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 684 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 3,998 | 363,148 | SH | SOLE | 363,148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 873 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,075 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 445 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,559 | 214,841 | SH | SOLE | 214,841 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,077 | 117,939 | SH | SOLE | 117,939 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,939 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,706 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 635 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,806 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,066 | 142,699 | SH | SOLE | 142,699 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 248 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 236 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,363 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,500 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 235 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,024 | 236,802 | SH | SOLE | 236,802 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 658 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,858 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 343 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,249 | 927,050 | SH | SOLE | 927,050 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,308 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,464 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 448 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,462 | 152,139 | SH | SOLE | 152,139 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,294 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,932 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 348 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,119 | 506,362 | SH | SOLE | 506,362 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 920 | SH | SOLE | 920 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,472 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,520 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 310 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 635 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 254 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,868 | 260,015 | SH | SOLE | 260,015 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,830 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,447 | 297,093 | SH | SOLE | 297,093 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,006 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,087 | 171,887 | SH | SOLE | 171,887 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 97 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,807 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,370 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,877 | 183,579 | SH | SOLE | 183,579 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 346 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 327 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,841 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 840 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,889 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,071 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 355 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 552 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 480 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 226 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,239 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,935 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,063 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 850 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 556 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,499 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,223 | 71,376 | SH | SOLE | 71,376 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,163 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,964 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,127 | 211,207 | SH | SOLE | 211,207 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 976 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 346 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 240 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 520 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 76,676 | 22,485,407 | SH | SOLE | 22,485,407 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 558 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,533 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 3,329 | 3,657,465 | SH | SOLE | 3,657,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,504 | 57,439 | SH | SOLE | 57,439 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,446 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 351 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 350 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,052 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 485 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 355 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,414 | 174,135 | SH | SOLE | 174,135 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 498 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 166 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 305 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 251 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,062 | 120,413 | SH | SOLE | 120,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 999 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 784 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 896 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,332 | 250,178 | SH | SOLE | 250,178 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 4,192 | 155,940 | SH | SOLE | 155,940 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 536 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 167 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 208 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 258 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 559 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 6,084 | 513,845 | SH | SOLE | 513,845 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 537 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,151 | 182,911 | SH | SOLE | 182,911 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 200 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 403 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 235 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 203 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 292 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 493 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 537 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,192 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 552 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 631 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,678 | 546,432 | SH | SOLE | 546,432 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 365 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 735 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 683 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 307 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 790 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | VNOM | 92763M105 | 467 | 16,290 | SH | SOLE | 16,290 | 0 | 0 |