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 |
ENTERGY CORP NEW | COM | 29364G103 | 37,878 | 379,920 | SH | | SOLE | None | 379,920 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 34,432 | 774,615 | SH | | SOLE | None | 774,615 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 31,176 | 1,727,179 | SH | | SOLE | None | 1,727,179 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29,713 | 644,804 | SH | | SOLE | None | 644,804 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 21,624 | 687,124 | SH | | SOLE | None | 687,124 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 20,391 | 337,428 | SH | | SOLE | None | 337,428 | 0 | 0 |
STEM INC | COM | 85859N102 | 19,981 | 554,863 | SH | | SOLE | None | 554,863 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,259 | 615,909 | SH | | SOLE | None | 615,909 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 18,266 | 745,546 | SH | | SOLE | None | 745,546 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,197 | 135,433 | SH | | SOLE | None | 135,433 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,125 | 180,133 | SH | | SOLE | None | 180,133 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 16,737 | 632,047 | SH | | SOLE | None | 632,047 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,920 | 545,399 | SH | | SOLE | None | 545,399 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,479 | 590,489 | SH | | SOLE | None | 590,489 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,483 | 116,726 | SH | | SOLE | None | 116,726 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 12,179 | 1,255,579 | SH | | SOLE | None | 1,255,579 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 11,908 | 180,746 | SH | | SOLE | None | 180,746 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,832 | 628,367 | SH | | SOLE | None | 628,367 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11,763 | 543,812 | SH | | SOLE | None | 543,812 | 0 | 0 |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 10,722 | 1,049,133 | SH | | SOLE | None | 1,049,133 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 10,402 | 129,959 | SH | | SOLE | None | 129,959 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,090 | 180,951 | SH | | SOLE | None | 180,951 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 10,080 | 1,000,000 | SH | | SOLE | None | 1,000,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,043 | 128,625 | SH | | SOLE | None | 128,625 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 9,973 | 1,019,737 | SH | | SOLE | None | 1,019,737 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,870 | 724,662 | SH | | SOLE | None | 724,662 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 9,635 | 992,864 | SH | | SOLE | None | 992,864 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,826 | 100,251 | SH | | SOLE | None | 100,251 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 8,820 | 491,115 | SH | | SOLE | None | 491,115 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8,196 | 261,529 | SH | | SOLE | None | 261,529 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,960 | 72,389 | SH | | SOLE | None | 72,389 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,916 | 203,852 | SH | | SOLE | None | 203,852 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,760 | 323,734 | SH | | SOLE | None | 323,734 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,743 | 795,735 | SH | | SOLE | None | 795,735 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 7,659 | 783,142 | SH | | SOLE | None | 783,142 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,385 | 125,000 | SH | | SOLE | None | 125,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,277 | 279,141 | SH | | SOLE | None | 279,141 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,700 | 129,052 | SH | | SOLE | None | 129,052 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,429 | 651,319 | SH | | SOLE | None | 651,319 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,109 | 101,447 | SH | | SOLE | None | 101,447 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 5,925 | 129,403 | SH | | SOLE | None | 129,403 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 4,748 | 481,068 | SH | | SOLE | None | 481,068 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,388 | 59,884 | SH | | SOLE | None | 59,884 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,108 | 90,768 | SH | | SOLE | None | 90,768 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 3,969 | 407,053 | SH | | SOLE | None | 407,053 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,865 | 257,149 | SH | | SOLE | None | 257,149 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,395 | 350,000 | SH | | SOLE | None | 350,000 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,342 | 152,621 | SH | | SOLE | None | 152,621 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,283 | 158,994 | SH | | SOLE | None | 158,994 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,267 | 161,883 | SH | | SOLE | None | 161,883 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,201 | 43,060 | SH | | SOLE | None | 43,060 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,048 | 312,617 | SH | | SOLE | None | 312,617 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3,001 | 162,636 | SH | | SOLE | None | 162,636 | 0 | 0 |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 2,944 | 516,529 | SH | | SOLE | None | 516,529 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,791 | 75,000 | SH | | SOLE | None | 75,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,739 | 10,112 | SH | | SOLE | None | 10,112 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,643 | 55,662 | SH | | SOLE | None | 55,662 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,542 | 261,551 | SH | | SOLE | None | 261,551 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,430 | 250,000 | SH | | SOLE | None | 250,000 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,380 | 185,214 | SH | | SOLE | None | 185,214 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,335 | 238,790 | SH | | SOLE | None | 238,790 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,302 | 60,225 | SH | | SOLE | None | 60,225 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,226 | 51,701 | SH | | SOLE | None | 51,701 | 0 | 0 |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 2,218 | 224,291 | SH | | SOLE | None | 224,291 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 2,201 | 38,619 | SH | | SOLE | None | 38,619 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,194 | 242,405 | SH | | SOLE | None | 242,405 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,122 | 40,153 | SH | | SOLE | None | 40,153 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,083 | 34,955 | SH | | SOLE | None | 34,955 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,076 | 22,111 | SH | | SOLE | None | 22,111 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,023 | 97,017 | SH | | SOLE | None | 97,017 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,002 | 75,414 | SH | | SOLE | None | 75,414 | 0 | 0 |
STAR PEAK CORP II | COM CL A | 855179107 | 1,998 | 201,857 | SH | | SOLE | None | 201,857 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,940 | 22,370 | SH | | SOLE | None | 22,370 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,930 | 84,404 | SH | | SOLE | None | 84,404 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,713 | 32,719 | SH | | SOLE | None | 32,719 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,706 | 41,842 | SH | | SOLE | None | 41,842 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,704 | 37,159 | SH | | SOLE | None | 37,159 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,703 | 120,263 | SH | | SOLE | None | 120,263 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,632 | 50,970 | SH | | SOLE | None | 50,970 | 0 | 0 |
VINE ENERGY INC | CL A | 92735P103 | 1,585 | 101,658 | SH | | SOLE | None | 101,658 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,583 | 35,913 | SH | | SOLE | None | 35,913 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,481 | 8,507 | SH | | SOLE | None | 8,507 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,454 | 16,292 | SH | | SOLE | None | 16,292 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,452 | 60,481 | SH | | SOLE | None | 60,481 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,409 | 81,029 | SH | | SOLE | None | 81,029 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,382 | 9,170 | SH | | SOLE | None | 9,170 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,294 | 42,287 | SH | | SOLE | None | 42,287 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,252 | 60,498 | SH | | SOLE | None | 60,498 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,248 | 12,142 | SH | | SOLE | None | 12,142 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,242 | 65,488 | SH | | SOLE | None | 65,488 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,220 | 125,000 | SH | | SOLE | None | 125,000 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,208 | 47,103 | SH | | SOLE | None | 47,103 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,192 | 21,046 | SH | | SOLE | None | 21,046 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,149 | 116,197 | SH | | SOLE | None | 116,197 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,116 | 58,878 | SH | | SOLE | None | 58,878 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,115 | 78,214 | SH | | SOLE | None | 78,214 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,101 | 20,179 | SH | | SOLE | None | 20,179 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,042 | 111,706 | SH | | SOLE | None | 111,706 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,008 | 18,076 | SH | | SOLE | None | 18,076 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 946 | 95,037 | SH | | SOLE | None | 95,037 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 944 | 14,894 | SH | | SOLE | None | 14,894 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 923 | 5,281 | SH | | SOLE | None | 5,281 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 922 | 64,339 | SH | | SOLE | None | 64,339 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 909 | 13,251 | SH | | SOLE | None | 13,251 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 872 | 32,990 | SH | | SOLE | None | 32,990 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 854 | 6,852 | SH | | SOLE | None | 6,852 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 846 | 39,690 | SH | | SOLE | None | 39,690 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 824 | 1,882 | SH | | SOLE | None | 1,882 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 814 | 15,033 | SH | | SOLE | None | 15,033 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 807 | 2,294 | SH | | SOLE | None | 2,294 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 734 | 29,617 | SH | | SOLE | None | 29,617 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 730 | 98,164 | SH | | SOLE | None | 98,164 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 728 | 56,729 | SH | | SOLE | None | 56,729 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 719 | 20,434 | SH | | SOLE | None | 20,434 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 701 | 78,899 | SH | | SOLE | None | 78,899 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 675 | 3,400 | SH | | SOLE | None | 3,400 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 643 | 31,557 | SH | | SOLE | None | 31,557 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 629 | 26,600 | SH | | SOLE | None | 26,600 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 608 | 24,911 | SH | | SOLE | None | 24,911 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 574 | 16,995 | SH | | SOLE | None | 16,995 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 543 | 2,227 | SH | | SOLE | None | 2,227 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 532 | 12,000 | SH | | SOLE | None | 12,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 528 | 3,392 | SH | | SOLE | None | 3,392 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 476 | 16,397 | SH | | SOLE | None | 16,397 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 456 | 2,771 | SH | | SOLE | None | 2,771 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 439 | 675 | SH | | SOLE | None | 675 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 435 | 15,000 | SH | | SOLE | None | 15,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 421 | 14,758 | SH | | SOLE | None | 14,758 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 396 | 3,443 | SH | | SOLE | None | 3,443 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 372 | 6,750 | SH | | SOLE | None | 6,750 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 288 | 2,560 | SH | | SOLE | None | 2,560 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 282 | 11,961 | SH | | SOLE | None | 11,961 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 278 | 2,400 | SH | | SOLE | None | 2,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 275 | 80 | SH | | SOLE | None | 80 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 670 | SH | | SOLE | None | 670 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 263 | 3,607 | SH | | SOLE | None | 3,607 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 260 | 15,434 | SH | | SOLE | None | 15,434 | 0 | 0 |
3M CO | COM | 88579Y101 | 254 | 1,280 | SH | | SOLE | None | 1,280 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 248 | 6,577 | SH | | SOLE | None | 6,577 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 226 | 4,880 | SH | | SOLE | None | 4,880 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 221 | 4,384 | SH | | SOLE | None | 4,384 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 550 | SH | | SOLE | None | 550 | 0 | 0 |
INTEL CORP | COM | 458140100 | 208 | 3,700 | SH | | SOLE | None | 3,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 202 | 2,100 | SH | | SOLE | None | 2,100 | 0 | 0 |