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 |
3M CO | COM | 88579Y101 | 3,918,524 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,473,036 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | 18,268,900 | 338,000 | SH | SOLE | 0 | 338,000 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 917,389 | 111,064 | SH | SOLE | 0 | 111,064 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,779,072 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 2,958,480 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,381,640 | 118,800 | SH | SOLE | 0 | 118,800 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,743,753 | 45,840 | SH | SOLE | 0 | 45,840 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,557,632 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,175,095 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
AMGEN INC | COM | 031162100 | 2,109,190 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,020,560 | 346,600 | SH | SOLE | 0 | 346,600 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 780,717 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,183,463 | 63,900 | SH | SOLE | 0 | 63,900 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,486,016 | 24,118 | SH | SOLE | 0 | 24,118 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADR | 00215W100 | 97,375 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,272,200 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | ||
AT&T INC | COM | 00206R102 | 4,458,982 | 279,560 | SH | SOLE | 0 | 279,560 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,824,803 | 204,786 | SH | SOLE | 0 | 204,786 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16,279,929 | 98,900 | SH | SOLE | 0 | 98,900 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,406,272 | 90,400 | SH | SOLE | 0 | 90,400 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,023,847 | 26,072 | SH | SOLE | 0 | 26,072 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,232,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 655,050 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,160,000 | 57,600 | SH | SOLE | 0 | 57,600 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,356,825 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 24,854,880 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,705,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,507,670 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,585,680 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,895,628 | 64,647 | SH | SOLE | 0 | 64,647 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,993,535 | 141,500 | SH | SOLE | 0 | 141,500 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,930,545 | 77,100 | SH | SOLE | 0 | 77,100 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,953,440 | 149,200 | SH | SOLE | 0 | 149,200 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,660,600 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,596,800 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,509,710 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,638,680 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 765,590 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,974,324 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,657,340 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,295,976 | 490,428 | SH | SOLE | 0 | 490,428 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,179,788 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,726,534 | 175,417 | SH | SOLE | 0 | 175,417 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,686,128 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,529,702 | 21,258 | SH | SOLE | 0 | 21,258 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,791,104 | 62,225 | SH | SOLE | 0 | 62,225 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,955,075 | 250,388 | SH | SOLE | 0 | 250,388 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,574,512 | 142,800 | SH | SOLE | 0 | 142,800 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,564,800 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 20,915,496 | 127,200 | SH | SOLE | 0 | 127,200 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,110,084 | 125,900 | SH | SOLE | 0 | 125,900 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,845,133 | 184,598 | SH | SOLE | 0 | 184,598 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,087,894 | 117,700 | SH | SOLE | 0 | 117,700 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,539,176 | 71,900 | SH | SOLE | 0 | 71,900 | 0 | ||
COMERICA INC | COM | 200340107 | 1,270,800 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,998,108 | 303,800 | SH | SOLE | 0 | 303,800 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 464,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,069,150 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,247,655 | 31,345 | SH | SOLE | 0 | 31,345 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,559,814 | 138,936 | SH | SOLE | 0 | 138,936 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,793,120 | 110,400 | SH | SOLE | 0 | 110,400 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 14,021,280 | 468,000 | SH | SOLE | 0 | 468,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,928,969 | 71,300 | SH | SOLE | 0 | 71,300 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,346,475 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,090,980 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | ||
DEERE & CO | COM | 244199105 | 2,593,216 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,549,616 | 65,600 | SH | SOLE | 0 | 65,600 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,463,696 | 154,400 | SH | SOLE | 0 | 154,400 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,273,491 | 24,920 | SH | SOLE | 0 | 24,920 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,439,792 | 116,800 | SH | SOLE | 0 | 116,800 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,001,776 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,882,349 | 325,977 | SH | SOLE | 0 | 325,977 | 0 | ||
DOW INC | COM | 260557103 | 9,490,932 | 178,200 | SH | SOLE | 0 | 178,200 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,674,750 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,304,586 | 57,304 | SH | SOLE | 0 | 57,304 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,722,763 | 119,487 | SH | SOLE | 0 | 119,487 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 740,600 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,576,700 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,019,890 | 646,565 | SH | SOLE | 0 | 646,565 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,965,950 | 548,500 | SH | SOLE | 0 | 548,500 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,155,400 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 366,111 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,533,500 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,356,525 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | ||
EQT CORP | COM | 26884L109 | 25,163,334 | 611,800 | SH | SOLE | 0 | 611,800 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,491,480 | 188,000 | SH | SOLE | 0 | 188,000 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 2,292,304 | 84,400 | SH | SOLE | 0 | 84,400 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,299,539 | 182,900 | SH | SOLE | 0 | 182,900 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,246,279 | 88,075 | SH | SOLE | 0 | 88,075 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,425,961 | 157,731 | SH | SOLE | 0 | 157,731 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,907,120 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,385,448 | 87,510 | SH | SOLE | 0 | 87,510 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,586,300 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,520,180 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,955,200 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | CL A | 31946M103 | 1,090,933 | 850 | SH | SOLE | 0 | 850 | 0 | ||
FISERV INC | COM | 337738108 | 1,703,025 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,949,600 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,838,760 | 452,000 | SH | SOLE | 0 | 452,000 | 0 | ||
FORTIS INC | COM | 349553107 | 5,488,632 | 127,376 | SH | SOLE | 0 | 127,376 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 932,800 | 23,320 | SH | SOLE | 0 | 23,320 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,048,085 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 806,350 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,469,840 | 96,300 | SH | SOLE | 0 | 96,300 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,022,856 | 341,900 | SH | SOLE | 0 | 341,900 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 895,679 | 27,150 | SH | SOLE | 0 | 27,150 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,070,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 6,178,418 | 367,763 | SH | SOLE | 0 | 367,763 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,172,490 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,653,648 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 522,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
HP INC | COM | 40434L105 | 8,534,309 | 277,900 | SH | SOLE | 0 | 277,900 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,109,404 | 154,200 | SH | SOLE | 0 | 154,200 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,448,050 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,092,960 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
INTEL CORP | COM | 458140100 | 4,537,808 | 135,700 | SH | SOLE | 0 | 135,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 9,814,964 | 73,350 | SH | SOLE | 0 | 73,350 | 0 | ||
JABIL INC | COM | 466313103 | 7,824,385 | 72,495 | SH | SOLE | 0 | 72,495 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,660,784 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,136,968 | 83,450 | SH | SOLE | 0 | 83,450 | 0 | ||
KEYCORP | COM | 493267108 | 1,201,200 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,577,675 | 1,601,491 | SH | SOLE | 0 | 1,601,491 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,403,870 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,895,450 | 137,900 | SH | SOLE | 0 | 137,900 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,544,100 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,445,730 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,934,100 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,237,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 3,683,112 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,499,028 | 290,800 | SH | SOLE | 0 | 290,800 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,821,720 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | ||
MASCO CORP | COM | 574599106 | 2,857,524 | 49,800 | SH | SOLE | 0 | 49,800 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,691,190 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,999,687 | 191,007 | SH | SOLE | 0 | 191,007 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,711,805 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,376,003 | 95,100 | SH | SOLE | 0 | 95,100 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 852,727 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,919,700 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,712,440 | 78,600 | SH | SOLE | 0 | 78,600 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,376,529 | 128,949 | SH | SOLE | 0 | 128,949 | 0 | ||
MURPHY USA INC | COM | 626755102 | 13,439,952 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,582,545 | 89,224 | SH | SOLE | 0 | 89,224 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,388,466 | 169,144 | SH | SOLE | 0 | 169,144 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,206,890 | 41,975 | SH | SOLE | 0 | 41,975 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,128,165 | 129,834 | SH | SOLE | 0 | 129,834 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,203,400 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353,934 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,956,900 | 437,181 | SH | SOLE | 0 | 437,181 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,934,400 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,363,574 | 54,903 | SH | SOLE | 0 | 54,903 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,095,354 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,574,486 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
NVR INC | COM | 62944T105 | 3,175,310 | 500 | SH | SOLE | 0 | 500 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,864,840 | 153,200 | SH | SOLE | 0 | 153,200 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,967,800 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,881,900 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,395,422 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,087,643 | 92,275 | SH | SOLE | 0 | 92,275 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,010,141 | 453,826 | SH | SOLE | 0 | 453,826 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,688,400 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,445,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,701,615 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 17,589,216 | 429,634 | SH | SOLE | 0 | 429,634 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 860,083 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20,995,380 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 | 7,412,880 | 536,000 | SH | SOLE | 0 | 536,000 | 0 | ||
PFIZER INC | COM | 717081103 | 6,954,528 | 189,600 | SH | SOLE | 0 | 189,600 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,131,215 | 875,649 | SH | SOLE | 0 | 875,649 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,583,864 | 57,200 | SH | SOLE | 0 | 57,200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 381,520 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,428,829 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 21,161,788 | 1,500,836 | SH | SOLE | 0 | 1,500,836 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,083,593 | 1,017,100 | SH | SOLE | 0 | 1,017,100 | 0 | ||
PPL CORP | COM | 69351T106 | 3,289,481 | 124,319 | SH | SOLE | 0 | 124,319 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,576,460 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 12,083,104 | 192,990 | SH | SOLE | 0 | 192,990 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,666,496 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,473,889 | 20,782 | SH | SOLE | 0 | 20,782 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 6,626,796 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | ||
RGC RES INC | COM | 74955L103 | 343,595 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,319,907 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 997,627 | 20,310 | SH | SOLE | 0 | 20,310 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 850,200 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SEMPRA | COM | 816851109 | 23,969,938 | 164,640 | SH | SOLE | 0 | 164,640 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,089,689 | 461,300 | SH | SOLE | 0 | 461,300 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 732,374 | 87,920 | SH | SOLE | 0 | 87,920 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 11,485,292 | 194,600 | SH | SOLE | 0 | 194,600 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,196,550 | 330,200 | SH | SOLE | 0 | 330,200 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,895,767 | 76,917 | SH | SOLE | 0 | 76,917 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,862,925 | 60,891 | SH | SOLE | 0 | 60,891 | 0 | ||
STATE STR CORP | COM | 857477103 | 219,540 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,054,352 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,983,039 | 204,060 | SH | SOLE | 0 | 204,060 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,535,900 | 218,800 | SH | SOLE | 0 | 218,800 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,512,360 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,584,310 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 23,744,916 | 587,600 | SH | SOLE | 0 | 587,600 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 778,481 | 46,840 | SH | SOLE | 0 | 46,840 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 801,148 | 568,190 | SH | SOLE | 0 | 568,190 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 748,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,575,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,254,604 | 29,189 | SH | SOLE | 0 | 29,189 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,304,233 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,215,450 | 75,100 | SH | SOLE | 0 | 75,100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,680,116 | 91,600 | SH | SOLE | 0 | 91,600 | 0 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151E109 | 5,216,420 | 90,500 | SH | SOLE | 0 | 90,500 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,647,159 | 98,152 | SH | SOLE | 0 | 98,152 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,275,556 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,667,974 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,231,843 | 58,900 | SH | SOLE | 0 | 58,900 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,653,975 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | ||
UNITIL CORP | COM | 913259107 | 856,898 | 16,898 | SH | SOLE | 0 | 16,898 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,345,847 | 251,300 | SH | SOLE | 0 | 251,300 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,686,108 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3,481,478 | 122,200 | SH | SOLE | 0 | 122,200 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,536,818 | 198,740 | SH | SOLE | 0 | 198,740 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,682,400 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,162,156 | 112,600 | SH | SOLE | 0 | 112,600 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,276,450 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 3,200,964 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,073,200 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,473,529 | 106,452 | SH | SOLE | 0 | 106,452 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,541,700 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,385,734 | 118,799 | SH | SOLE | 0 | 118,799 | 0 |