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 | 3,487,345 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,844,450 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | 20,718,441 | 438,300 | SH | SOLE | 0 | 438,300 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 662,827 | 111,964 | SH | SOLE | 0 | 111,964 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,642,455 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 4,675,140 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,890,415 | 116,300 | SH | SOLE | 0 | 116,300 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,430,207 | 45,840 | SH | SOLE | 0 | 45,840 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,472,600 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
AMGEN INC | COM | 031162100 | 2,499,468 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,152,268 | 346,600 | SH | SOLE | 0 | 346,600 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 860,382 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,560,530 | 62,300 | SH | SOLE | 0 | 62,300 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,256,067 | 23,518 | SH | SOLE | 0 | 23,518 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADR | 00215W100 | 94,000 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,908,700 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
AT&T INC | COM | 00206R102 | 4,113,377 | 273,860 | SH | SOLE | 0 | 273,860 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21,703,574 | 204,886 | SH | SOLE | 0 | 204,886 | 0 | ||
AUTONATION INC | COM | 05329W102 | 20,211,900 | 133,500 | SH | SOLE | 0 | 133,500 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,712,283 | 89,900 | SH | SOLE | 0 | 89,900 | 0 | ||
AVISTA CORP | COM | 05379B107 | 843,951 | 26,072 | SH | SOLE | 0 | 26,072 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,610,500 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
BANNER CORP | COM | 06652V208 | 847,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,899,560 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
BCE INC | COM | 05534B760 | 4,393,367 | 115,100 | SH | SOLE | 0 | 115,100 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 22,322,034 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,751,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,077,153 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,179,579 | 226,700 | SH | SOLE | 0 | 226,700 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,265,433 | 64,547 | SH | SOLE | 0 | 64,547 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,366,592 | 138,600 | SH | SOLE | 0 | 138,600 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,382,020 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,589,001 | 146,100 | SH | SOLE | 0 | 146,100 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,095,300 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,095,721 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,239,380 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,501,720 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 533,775 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,015,648 | 77,400 | SH | SOLE | 0 | 77,400 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,893,800 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,114,292 | 488,428 | SH | SOLE | 0 | 488,428 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,623,644 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 25,145,761 | 151,517 | SH | SOLE | 0 | 151,517 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,698,999 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,185,495 | 22,358 | SH | SOLE | 0 | 22,358 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,948,834 | 64,932 | SH | SOLE | 0 | 64,932 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,624,891 | 234,838 | SH | SOLE | 0 | 234,838 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,688,279 | 138,300 | SH | SOLE | 0 | 138,300 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,581,200 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 27,413,568 | 163,800 | SH | SOLE | 0 | 163,800 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,919,364 | 122,800 | SH | SOLE | 0 | 122,800 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,926,153 | 186,898 | SH | SOLE | 0 | 186,898 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,835,158 | 122,100 | SH | SOLE | 0 | 122,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,006,144 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | ||
COMERICA INC | COM | 200340107 | 664,800 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 20,258,100 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 739,010 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,959,780 | 166,000 | SH | SOLE | 0 | 166,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,683,251 | 30,745 | SH | SOLE | 0 | 30,745 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,763,454 | 137,536 | SH | SOLE | 0 | 137,536 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,915,990 | 107,800 | SH | SOLE | 0 | 107,800 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 20,315,910 | 597,000 | SH | SOLE | 0 | 597,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,873,436 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,880,196 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,592,282 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
DEERE & CO | COM | 244199105 | 2,339,756 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,409,600 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,202,700 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,797,658 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,112,208 | 157,600 | SH | SOLE | 0 | 157,600 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,043,452 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,498,855 | 324,577 | SH | SOLE | 0 | 324,577 | 0 | ||
DOW INC | COM | 260557103 | 8,896,678 | 172,550 | SH | SOLE | 0 | 172,550 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,726,696 | 183,800 | SH | SOLE | 0 | 183,800 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,579,933 | 56,204 | SH | SOLE | 0 | 56,204 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 10,395,881 | 117,787 | SH | SOLE | 0 | 117,787 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,382,600 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,222,862 | 669,565 | SH | SOLE | 0 | 669,565 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,214,565 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,331,980 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 347,800 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 6,059,718 | 221,400 | SH | SOLE | 0 | 221,400 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,654,491 | 28,830 | SH | SOLE | 0 | 28,830 | 0 | ||
EQT CORP | COM | 26884L109 | 24,595,538 | 606,100 | SH | SOLE | 0 | 606,100 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,036,639 | 184,100 | SH | SOLE | 0 | 184,100 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 2,339,336 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,258,359 | 182,300 | SH | SOLE | 0 | 182,300 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,109,931 | 87,875 | SH | SOLE | 0 | 87,875 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,953,096 | 157,531 | SH | SOLE | 0 | 157,531 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,693,805 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,171,846 | 86,510 | SH | SOLE | 0 | 86,510 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,050,130 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,494,470 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,749,800 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | CL A | 31946M103 | 1,104,080 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FISERV INC | COM | 337738108 | 1,016,640 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,954,250 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,497,092 | 442,600 | SH | SOLE | 0 | 442,600 | 0 | ||
FORTIS INC | COM | 349553107 | 4,831,416 | 127,176 | SH | SOLE | 0 | 127,176 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 686,882 | 18,420 | SH | SOLE | 0 | 18,420 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,811,148 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,132,495 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,997,413 | 96,300 | SH | SOLE | 0 | 96,300 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 13,891,150 | 461,500 | SH | SOLE | 0 | 461,500 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 876,825 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,330,370 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 6,257,768 | 360,263 | SH | SOLE | 0 | 360,263 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 933,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,378,448 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,365,210 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | ||
HP INC | COM | 40434L105 | 6,985,260 | 271,800 | SH | SOLE | 0 | 271,800 | 0 | ||
HSBC HLDGS PLC | SPON ADR | 404280406 | 5,958,460 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,423,610 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,537,600 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
INTEL CORP | COM | 458140100 | 3,924,720 | 110,400 | SH | SOLE | 0 | 110,400 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 9,884,135 | 70,450 | SH | SOLE | 0 | 70,450 | 0 | ||
JABIL INC | COM | 466313103 | 9,097,379 | 71,695 | SH | SOLE | 0 | 71,695 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,342,225 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,028,771 | 76,050 | SH | SOLE | 0 | 76,050 | 0 | ||
KEYCORP | COM | 493267108 | 1,560,200 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,043,941 | 1,510,491 | SH | SOLE | 0 | 1,510,491 | 0 | ||
KLA CORP | COM | 482480100 | 3,127,144 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,544,764 | 135,100 | SH | SOLE | 0 | 135,100 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,271,600 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,296,810 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,639,568 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,201,275 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,206,144 | 284,800 | SH | SOLE | 0 | 284,800 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,662,428 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | ||
MASCO CORP | COM | 574599106 | 2,597,670 | 48,600 | SH | SOLE | 0 | 48,600 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,702,413 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,734,043 | 190,707 | SH | SOLE | 0 | 190,707 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,993,075 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,856,921 | 93,100 | SH | SOLE | 0 | 93,100 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 738,469 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,590,666 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,872,073 | 71,900 | SH | SOLE | 0 | 71,900 | 0 | ||
MPLX LP | COM | 55336V100 | 5,084,696 | 142,949 | SH | SOLE | 0 | 142,949 | 0 | ||
MURPHY USA INC | COM | 626755102 | 19,922,859 | 58,300 | SH | SOLE | 0 | 58,300 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,590,090 | 88,424 | SH | SOLE | 0 | 88,424 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 10,449,217 | 172,344 | SH | SOLE | 0 | 172,344 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,116,771 | 41,075 | SH | SOLE | 0 | 41,075 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,279,218 | 129,934 | SH | SOLE | 0 | 129,934 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,474,200 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 720,135 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,737,799 | 435,081 | SH | SOLE | 0 | 435,081 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,715,599 | 116,233 | SH | SOLE | 0 | 116,233 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,079,834 | 54,503 | SH | SOLE | 0 | 54,503 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 927,462 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,392,155 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
NVR INC | COM | 62944T105 | 2,981,650 | 500 | SH | SOLE | 0 | 500 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,940,304 | 153,200 | SH | SOLE | 0 | 153,200 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,170,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,890,200 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,253,250 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,273,225 | 91,875 | SH | SOLE | 0 | 91,875 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25,990,170 | 409,746 | SH | SOLE | 0 | 409,746 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,828,800 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,582,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,636,880 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 29,732,382 | 555,434 | SH | SOLE | 0 | 555,434 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27,130,544 | 162,400 | SH | SOLE | 0 | 162,400 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 | 7,868,251 | 524,900 | SH | SOLE | 0 | 524,900 | 0 | ||
PFIZER INC | COM | 717081103 | 6,149,718 | 185,400 | SH | SOLE | 0 | 185,400 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,750,062 | 914,449 | SH | SOLE | 0 | 914,449 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,184,480 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 480,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,730,188 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 28,613,716 | 1,867,736 | SH | SOLE | 0 | 1,867,736 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22,127,924 | 1,372,700 | SH | SOLE | 0 | 1,372,700 | 0 | ||
PPL CORP | COM | 69351T106 | 2,936,024 | 124,619 | SH | SOLE | 0 | 124,619 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,349,088 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 10,880,623 | 191,190 | SH | SOLE | 0 | 191,190 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,413,705 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,252,519 | 20,282 | SH | SOLE | 0 | 20,282 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 6,319,743 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | ||
RGC RES INC | COM | 74955L103 | 296,764 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,774,224 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 980,023 | 16,810 | SH | SOLE | 0 | 16,810 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 494,100 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
SEMPRA | COM | 816851109 | 21,700,209 | 318,980 | SH | SOLE | 0 | 318,980 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,034,904 | 450,200 | SH | SOLE | 0 | 450,200 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 559,300 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 937,227 | 87,920 | SH | SOLE | 0 | 87,920 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,272,310 | 262,600 | SH | SOLE | 0 | 262,600 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,247,576 | 328,300 | SH | SOLE | 0 | 328,300 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,767,376 | 78,917 | SH | SOLE | 0 | 78,917 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,496,135 | 61,791 | SH | SOLE | 0 | 61,791 | 0 | ||
STATE STR CORP | COM | 857477103 | 267,840 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,910,676 | 45,800 | SH | SOLE | 0 | 45,800 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,891,815 | 200,460 | SH | SOLE | 0 | 200,460 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 76,863,866 | 280,300 | SH | SOLE | 0 | 280,300 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,647,375 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,945,844 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 23,371,272 | 679,200 | SH | SOLE | 0 | 679,200 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 952,726 | 46,840 | SH | SOLE | 0 | 46,840 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 583,700 | 503,190 | SH | SOLE | 0 | 503,190 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 790,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,945,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,545,937 | 28,589 | SH | SOLE | 0 | 28,589 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,652,989 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,996,158 | 75,100 | SH | SOLE | 0 | 75,100 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,405,322 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151E109 | 5,826,336 | 88,600 | SH | SOLE | 0 | 88,600 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 572,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,248,296 | 97,752 | SH | SOLE | 0 | 97,752 | 0 | ||
UNILEVER PLC | SPON ADR | 904767704 | 4,900,480 | 99,200 | SH | SOLE | 0 | 99,200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,518,373 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,491,470 | 58,900 | SH | SOLE | 0 | 58,900 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,499,779 | 41,700 | SH | SOLE | 0 | 41,700 | 0 | ||
UNITIL CORP | COM | 913259107 | 721,714 | 16,898 | SH | SOLE | 0 | 16,898 | 0 | ||
US BANCORP DEL | COM | 902973304 | 495,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,979,342 | 246,200 | SH | SOLE | 0 | 246,200 | 0 | ||
VISA INC | COM | 92826C839 | 1,610,070 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,763,320 | 124,250 | SH | SOLE | 0 | 124,250 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,927,957 | 197,740 | SH | SOLE | 0 | 197,740 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,277,166 | 178,100 | SH | SOLE | 0 | 178,100 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,911,428 | 145,400 | SH | SOLE | 0 | 145,400 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 321,790 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 3,286,661 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,515,122 | 387,538 | SH | SOLE | 0 | 387,538 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,097,863 | 91,952 | SH | SOLE | 0 | 91,952 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,567,000 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,803,401 | 118,899 | SH | SOLE | 0 | 118,899 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 628,020 | 18,000 | SH | SOLE | 0 | 18,000 | 0 |