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 | 11,207 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,623 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,419 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | 10,328 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,184 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 16,053 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,647 | 122,664 | SH | SOLE | 122,664 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 4,426 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,303 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 670 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 4,532 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,749 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,702 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,592 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,424 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,830 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,863 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,642 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,650 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 24,750 | 807,500 | SH | SOLE | 807,500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,698 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,588 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 9,880 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,964 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,838 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 79 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,104 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,375 | 256,460 | SH | SOLE | 256,460 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 29,985 | 267,486 | SH | SOLE | 267,486 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11,556 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 5,078 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,500 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,348 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,747 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,228 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,683 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,405 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 26,991 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,403 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,001 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,309 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,397 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,330 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 548 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,439 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,255 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,650 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,437 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,089 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,458 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,473 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,970 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,698 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,113 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,094 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,980 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,786 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,045 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,449 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,517 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,874 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,551 | 525,728 | SH | SOLE | 525,728 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,838 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,293 | 227,717 | SH | SOLE | 227,717 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,860 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,337 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,231 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,737 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,249 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,820 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,356 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,706 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,864 | 205,398 | SH | SOLE | 205,398 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,515 | 167,150 | SH | SOLE | 167,150 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 3,045 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 809 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,419 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,201 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,633 | 472,300 | SH | SOLE | 472,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,523 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,012 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,543 | 163,436 | SH | SOLE | 163,436 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,953 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 684 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,845 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,423 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,647 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,760 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,071 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,329 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 741 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,676 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,081 | 364,377 | SH | SOLE | 364,377 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,119 | 215,450 | SH | SOLE | 215,450 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 907 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,720 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,397 | 134,287 | SH | SOLE | 134,287 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,009 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,323 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,297 | 693,265 | SH | SOLE | 693,265 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,525 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,086 | 910,400 | SH | SOLE | 910,400 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,273 | 502,700 | SH | SOLE | 502,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 480 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,816 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,332 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 23,120 | 672,100 | SH | SOLE | 672,100 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,629 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 86 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,418 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,818 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,598 | 123,531 | SH | SOLE | 123,531 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,807 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,160 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 2,288 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,251 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,072 | 171,423 | SH | SOLE | 171,423 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,680 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | CL A | 31946M103 | 5,230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,443 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,995 | 147,976 | SH | SOLE | 147,976 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,397 | 81,920 | SH | SOLE | 81,920 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,138 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 521 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,339 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,139 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,016 | 655,100 | SH | SOLE | 655,100 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,067 | 333,700 | SH | SOLE | 333,700 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS LTD SHS | SHS | Y28895103 | 2,387 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,801 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 851 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,763 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 386 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,916 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 4,711 | 355,255 | SH | SOLE | 355,255 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,392 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,855 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,375 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,084 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,250 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,397 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,957 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,218 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,651 | 177,779 | SH | SOLE | 177,779 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 11,352 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,794 | 210,771 | SH | SOLE | 210,771 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,969 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,389 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,257 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,767 | 1,716,391 | SH | SOLE | 1,716,391 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,022 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,234 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,559 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3,137 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 75 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 392 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,808 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 1,141 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 542 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,007 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,021 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,784 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,572 | 169,407 | SH | SOLE | 169,407 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,606 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,370 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,425 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,022 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,586 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,195 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,477 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,791 | 164,353 | SH | SOLE | 164,353 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12,730 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,321 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,904 | 104,524 | SH | SOLE | 104,524 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274409 | 17,217 | 266,144 | SH | SOLE | 266,144 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,806 | 152,834 | SH | SOLE | 152,834 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,515 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 389 | 125,950 | SH | SOLE | 125,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,615 | 495,581 | SH | SOLE | 495,581 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,735 | 232,331 | SH | SOLE | 232,331 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,398 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,393 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,220 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
NORTONLIFELOCK INC. | COM | 668771108 | 2,580 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 14,979 | 885,800 | SH | SOLE | 885,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,360 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,402 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,303 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 467 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,694 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,365 | 597,700 | SH | SOLE | 597,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,279 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,555 | 105,375 | SH | SOLE | 105,375 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,755 | 428,026 | SH | SOLE | 428,026 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,666 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,028 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,047 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 745 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 26,611 | 1,247,600 | SH | SOLE | 1,247,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,301 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,083 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,746 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,136 | 1,015,649 | SH | SOLE | 1,015,649 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,459 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 861 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 926 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 17,008 | 1,731,936 | SH | SOLE | 1,731,936 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,735 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,205 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,352 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,631 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 13,681 | 216,190 | SH | SOLE | 216,190 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,552 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,544 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 87 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,635 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 3,534 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,601 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,718 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 386 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,073 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 10,446 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,321 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 941 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,619 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,574 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 359 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 29,128 | 193,840 | SH | SOLE | 193,840 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,351 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,990 | 487,700 | SH | SOLE | 487,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,857 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 957 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,049 | 206,471 | SH | SOLE | 206,471 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,076 | 379,700 | SH | SOLE | 379,700 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,046 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 | 10,982 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,510 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,281 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,487 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,255 | 206,860 | SH | SOLE | 206,860 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 901 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,484 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,415 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,949 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 27,418 | 529,200 | SH | SOLE | 529,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 439 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,225 | 746,690 | SH | SOLE | 746,690 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 642 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,045 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,527 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,148 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 4,226 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,768 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,217 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,746 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,992 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,926 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,543 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,040 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 10,630 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,466 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,116 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,659 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 3,711 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,267 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,693 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 8,158 | 215,250 | SH | SOLE | 215,250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,950 | 228,040 | SH | SOLE | 228,040 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,233 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,249 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 2,115 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,574 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,453 | 110,652 | SH | SOLE | 110,652 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,108 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,565 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,361 | 132,299 | SH | SOLE | 132,299 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | 2,116 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,138 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |