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 | 10,853 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,808 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | 14,874 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,690 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,460 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | ADR | 015857105 | 754 | 115,664 | SH | SOLE | 115,664 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 5,082 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,004 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | 5,285 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,156 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,183 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,307 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,927 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,049 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,127 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,887 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,231 | 392,100 | SH | SOLE | 392,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,662 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,324 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 210 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,070 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,195 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,686 | 254,560 | SH | SOLE | 254,560 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 25,539 | 227,886 | SH | SOLE | 227,886 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,483 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,173 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,541 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,200 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,144 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,227 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 2,844 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,427 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BCE INC | ADR | 05534B760 | 4,795 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 27,185 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,008 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,270 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,218 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,744 | 67,447 | SH | SOLE | 67,447 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 354 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 2,674 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,685 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 6,909 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,972 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 5,633 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,674 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,288 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,472 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,908 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,800 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | ADR | 136385101 | 5,231 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,952 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,774 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,775 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,474 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,042 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,014 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CENOVUS ENERGY INC | ADR | 15135U109 | 4,074 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,339 | 478,128 | SH | SOLE | 478,128 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,590 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 25,181 | 167,917 | SH | SOLE | 167,917 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,624 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,619 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,093 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,171 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,951 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,219 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,244 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 11,560 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,646 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,919 | 188,198 | SH | SOLE | 188,198 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,942 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,869 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 559 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,264 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,203 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 18,460 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 243 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,389 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,746 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,166 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,983 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 283 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,976 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 11,198 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,945 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,004 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,974 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,614 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 1,486 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,905 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 837 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,605 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,007 | 342,577 | SH | SOLE | 342,577 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,141 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 9,858 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,523 | 55,504 | SH | SOLE | 55,504 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 12,584 | 122,187 | SH | SOLE | 122,187 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,981 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,846 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ENBRIDGE INC | ADR | 29250N105 | 26,434 | 676,065 | SH | SOLE | 676,065 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,157 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 9,566 | 805,900 | SH | SOLE | 805,900 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 6,037 | 490,800 | SH | SOLE | 490,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 423 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 4,399 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,270 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 22,284 | 658,700 | SH | SOLE | 658,700 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 3,850 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 81 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,026 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,414 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,016 | 116,031 | SH | SOLE | 116,031 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,754 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,902 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 2,144 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,575 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FIRST BANCORP P R | ADR | 318672706 | 3,498 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 | 4,929 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,558 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
FORTIS INC | ADR | 349553107 | 5,533 | 138,176 | SH | SOLE | 138,176 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,083 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,874 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,551 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,545 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 10,297 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS LTD SHS | ADR | Y28895103 | 2,683 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,068 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,839 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,520 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 5,628 | 352,655 | SH | SOLE | 352,655 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4,139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,843 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,021 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,408 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,551 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
IMPERIAL OIL LTD | ADR | 453038408 | 3,621 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,644 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 3,685 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,902 | 223,311 | SH | SOLE | 223,311 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 10,905 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,170 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,132 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,307 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,378 | 1,569,591 | SH | SOLE | 1,569,591 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,379 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,226 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,320 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,886 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 2,967 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 605 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MANULIFE FINL CORP | ADR | 56501R106 | 5,117 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,258 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,317 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,464 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,721 | 155,607 | SH | SOLE | 155,607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,518 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,625 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,202 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 794 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,000 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,691 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,661 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 4,396 | 133,853 | SH | SOLE | 133,853 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,528 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 11,880 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 3,949 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,028 | 95,224 | SH | SOLE | 95,224 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 14,679 | 243,344 | SH | SOLE | 243,344 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,775 | 136,534 | SH | SOLE | 136,534 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,537 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,377 | 451,381 | SH | SOLE | 451,381 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,805 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,546 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,894 | 60,803 | SH | SOLE | 60,803 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,228 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,742 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,768 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,883 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,994 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,945 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,961 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,275 | 96,075 | SH | SOLE | 96,075 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24,751 | 376,726 | SH | SOLE | 376,726 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,672 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 2,735 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 997 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 21,684 | 531,734 | SH | SOLE | 531,734 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 767 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,826 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,558 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,575 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,035 | 924,649 | SH | SOLE | 924,649 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,382 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 885 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,016 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 | 16,466 | 1,400,136 | SH | SOLE | 1,400,136 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 12,262 | 985,700 | SH | SOLE | 985,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,203 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,083 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,815 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 12,180 | 198,790 | SH | SOLE | 198,790 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,700 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,099 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 4,476 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,958 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,976 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 425 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
SASOL LTD | ADR | 803866300 | 2,330 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,300 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,960 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,050 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 25,923 | 167,740 | SH | SOLE | 167,740 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,220 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,786 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 609 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,622 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,039 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM | 83418M103 | 873 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 11,450 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,803 | 191,471 | SH | SOLE | 191,471 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,301 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,574 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,682 | 67,991 | SH | SOLE | 67,991 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,551 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,380 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | ADR | 867224107 | 6,865 | 216,360 | SH | SOLE | 216,360 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,057 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,856 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,284 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,893 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TC ENERGY CORP | ADR | 87807B107 | 25,323 | 635,300 | SH | SOLE | 635,300 | 0 | 0 | ||
TECHNIPFMC PLC | ADR | G87110105 | 795 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,154 | 687,190 | SH | SOLE | 687,190 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | 879 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,956 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,825 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,488 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 4,417 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | ADR | 891160509 | 4,676 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | 7,276 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,451 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 2,179 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,017 | 108,352 | SH | SOLE | 108,352 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 6,586 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,884 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 904 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,501 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,607 | 218,450 | SH | SOLE | 218,450 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,551 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 8,548 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,459 | 207,540 | SH | SOLE | 207,540 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,147 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,619 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM | 958669103 | 1,928 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4,162 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,502 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,011 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,381 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,947 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,483 | 120,999 | SH | SOLE | 120,999 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | ADR | M9T951109 | 794 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 639 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |