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 |
TARGA RES CORP | COM | 87612G101 | 56,885 | 1,088,912 | SH | | SOLE | None | 1,088,912 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 54,706 | 1,981,377 | SH | | SOLE | None | 1,981,377 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 42,311 | 375,595 | SH | | SOLE | None | 375,595 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 40,228 | 2,200,654 | SH | | SOLE | None | 2,200,654 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 28,720 | 852,211 | SH | | SOLE | None | 852,211 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,293 | 477,951 | SH | | SOLE | None | 477,951 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 22,999 | 339,717 | SH | | SOLE | None | 339,717 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 21,132 | 308,006 | SH | | SOLE | None | 308,006 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 17,279 | 663,560 | SH | | SOLE | None | 663,560 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,228 | 594,259 | SH | | SOLE | None | 594,259 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,062 | 1,039,114 | SH | | SOLE | None | 1,039,114 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,682 | 250,000 | SH | | SOLE | None | 250,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,837 | 380,800 | SH | | SOLE | None | 380,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 15,331 | 144,848 | SH | | SOLE | None | 144,848 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,071 | 200,659 | SH | | SOLE | None | 200,659 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,657 | 147,227 | SH | | SOLE | None | 147,227 | 0 | 0 |
STEM INC | COM | 85859N102 | 13,305 | 701,395 | SH | | SOLE | None | 701,395 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 12,229 | 1,255,579 | SH | | SOLE | None | 1,255,579 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,999 | 272,394 | SH | | SOLE | None | 272,394 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,784 | 150,000 | SH | | SOLE | None | 150,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11,570 | 129,986 | SH | | SOLE | None | 129,986 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,371 | 62,518 | SH | | SOLE | None | 62,518 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 11,115 | 858,267 | SH | | SOLE | None | 858,267 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,084 | 83,639 | SH | | SOLE | None | 83,639 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 10,978 | 1,100,000 | SH | | SOLE | None | 1,100,000 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 10,491 | 1,049,133 | SH | | SOLE | None | 1,049,133 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 10,014 | 1,019,737 | SH | | SOLE | None | 1,019,737 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,869 | 273,921 | SH | | SOLE | None | 273,921 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 9,829 | 992,864 | SH | | SOLE | None | 992,864 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,800 | 1,000,000 | SH | | SOLE | None | 1,000,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,616 | 79,887 | SH | | SOLE | None | 79,887 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,470 | 57,155 | SH | | SOLE | None | 57,155 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,428 | 481,589 | SH | | SOLE | None | 481,589 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 8,297 | 281,449 | SH | | SOLE | None | 281,449 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,892 | 72,688 | SH | | SOLE | None | 72,688 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,727 | 795,735 | SH | | SOLE | None | 795,735 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 7,660 | 1,050,707 | SH | | SOLE | None | 1,050,707 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 7,561 | 449,780 | SH | | SOLE | None | 449,780 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7,135 | 346,717 | SH | | SOLE | None | 346,717 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,967 | 55,296 | SH | | SOLE | None | 55,296 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,812 | 319,650 | SH | | SOLE | None | 319,650 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 6,791 | 139,222 | SH | | SOLE | None | 139,222 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,787 | 94,031 | SH | | SOLE | None | 94,031 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 6,517 | 106,027 | SH | | SOLE | None | 106,027 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,494 | 651,319 | SH | | SOLE | None | 651,319 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,460 | 113,023 | SH | | SOLE | None | 113,023 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 5,708 | 510,512 | SH | | SOLE | None | 510,512 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 5,684 | 85,665 | SH | | SOLE | None | 85,665 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,446 | 62,593 | SH | | SOLE | None | 62,593 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 5,405 | 500,000 | SH | | SOLE | None | 500,000 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 4,695 | 481,068 | SH | | SOLE | None | 481,068 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,053 | 406,941 | SH | | SOLE | None | 406,941 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 4,030 | 407,053 | SH | | SOLE | None | 407,053 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 3,932 | 400,000 | SH | | SOLE | None | 400,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,718 | 236,971 | SH | | SOLE | None | 236,971 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,527 | 38,619 | SH | | SOLE | None | 38,619 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 3,430 | 75,209 | SH | | SOLE | None | 75,209 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,409 | 350,000 | SH | | SOLE | None | 350,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,401 | 10,112 | SH | | SOLE | None | 10,112 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,364 | 68,018 | SH | | SOLE | None | 68,018 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,082 | 312,617 | SH | | SOLE | None | 312,617 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3,036 | 157,809 | SH | | SOLE | None | 157,809 | 0 | 0 |
LEGATO MERGER CORP II | COM | 52473Y104 | 2,979 | 300,000 | SH | | SOLE | None | 300,000 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,966 | 835,630 | SH | | SOLE | None | 835,630 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,880 | 138,074 | SH | | SOLE | None | 138,074 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,836 | 101,599 | SH | | SOLE | None | 101,599 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,589 | 261,551 | SH | | SOLE | None | 261,551 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 2,545 | 250,000 | SH | | SOLE | None | 250,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,541 | 58,336 | SH | | SOLE | None | 58,336 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,528 | 29,063 | SH | | SOLE | None | 29,063 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,514 | 103,127 | SH | | SOLE | None | 103,127 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,484 | 218,316 | SH | | SOLE | None | 218,316 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,452 | 250,000 | SH | | SOLE | None | 250,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,421 | 100,297 | SH | | SOLE | None | 100,297 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,328 | 238,790 | SH | | SOLE | None | 238,790 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,209 | 225,403 | SH | | SOLE | None | 225,403 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,161 | 72,165 | SH | | SOLE | None | 72,165 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,158 | 34,164 | SH | | SOLE | None | 34,164 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,105 | 25,542 | SH | | SOLE | None | 25,542 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,094 | 41,712 | SH | | SOLE | None | 41,712 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,006 | 212,275 | SH | | SOLE | None | 212,275 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,907 | 105,237 | SH | | SOLE | None | 105,237 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,839 | 22,612 | SH | | SOLE | None | 22,612 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,807 | 13,732 | SH | | SOLE | None | 13,732 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,779 | 29,534 | SH | | SOLE | None | 29,534 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,766 | 8,507 | SH | | SOLE | None | 8,507 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 1,758 | 9,170 | SH | | SOLE | None | 9,170 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,629 | 102,264 | SH | | SOLE | None | 102,264 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,556 | 8,399 | SH | | SOLE | None | 8,399 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,550 | 261,783 | SH | | SOLE | None | 261,783 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,497 | 16,573 | SH | | SOLE | None | 16,573 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,443 | 13,954 | SH | | SOLE | None | 13,954 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,432 | 70,843 | SH | | SOLE | None | 70,843 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,428 | 25,833 | SH | | SOLE | None | 25,833 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,408 | 53,787 | SH | | SOLE | None | 53,787 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,395 | 26,838 | SH | | SOLE | None | 26,838 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,275 | 25,821 | SH | | SOLE | None | 25,821 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,241 | 69,302 | SH | | SOLE | None | 69,302 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,241 | 2,612 | SH | | SOLE | None | 2,612 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,219 | 125,000 | SH | | SOLE | None | 125,000 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,193 | 42,287 | SH | | SOLE | None | 42,287 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,175 | 10,427 | SH | | SOLE | None | 10,427 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,153 | 32,990 | SH | | SOLE | None | 32,990 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,114 | 12,597 | SH | | SOLE | None | 12,597 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,090 | 111,706 | SH | | SOLE | None | 111,706 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,088 | 2,469 | SH | | SOLE | None | 2,469 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,061 | 77,864 | SH | | SOLE | None | 77,864 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,058 | 28,718 | SH | | SOLE | None | 28,718 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,035 | 64,339 | SH | | SOLE | None | 64,339 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,007 | 60,498 | SH | | SOLE | None | 60,498 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,002 | 15,529 | SH | | SOLE | None | 15,529 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 993 | 28,579 | SH | | SOLE | None | 28,579 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 992 | 11,173 | SH | | SOLE | None | 11,173 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 991 | 59,930 | SH | | SOLE | None | 59,930 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 975 | 1,882 | SH | | SOLE | None | 1,882 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 938 | 5,129 | SH | | SOLE | None | 5,129 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 924 | 14,894 | SH | | SOLE | None | 14,894 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 838 | 3,400 | SH | | SOLE | None | 3,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 742 | 4,497 | SH | | SOLE | None | 4,497 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 664 | 16,949 | SH | | SOLE | None | 16,949 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 635 | 2,265 | SH | | SOLE | None | 2,265 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 630 | 8,800 | SH | | SOLE | None | 8,800 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 611 | 31,557 | SH | | SOLE | None | 31,557 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 589 | 15,033 | SH | | SOLE | None | 15,033 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 559 | 21,046 | SH | | SOLE | None | 21,046 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 537 | 3,392 | SH | | SOLE | None | 3,392 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 513 | 56,729 | SH | | SOLE | None | 56,729 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 485 | 675 | SH | | SOLE | None | 675 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 474 | 2,771 | SH | | SOLE | None | 2,771 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 471 | 11,453 | SH | | SOLE | None | 11,453 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 450 | 11,011 | SH | | SOLE | None | 11,011 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 438 | 39,690 | SH | | SOLE | None | 39,690 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 409 | 6,807 | SH | | SOLE | None | 6,807 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 398 | 78,899 | SH | | SOLE | None | 78,899 | 0 | 0 |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 393 | 262,283 | SH | | SOLE | None | 262,283 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 388 | 15,434 | SH | | SOLE | None | 15,434 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 670 | SH | | SOLE | None | 670 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 360 | 2,227 | SH | | SOLE | None | 2,227 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 347 | 2,560 | SH | | SOLE | None | 2,560 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 338 | 2,400 | SH | | SOLE | None | 2,400 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 333 | 16,397 | SH | | SOLE | None | 16,397 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 330 | 6,750 | SH | | SOLE | None | 6,750 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 286 | 8,634 | SH | | SOLE | None | 8,634 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 284 | 59,400 | SH | | SOLE | None | 59,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 550 | SH | | SOLE | None | 550 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 268 | 11,961 | SH | | SOLE | None | 11,961 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 267 | 80 | SH | | SOLE | None | 80 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 250 | 2,462 | SH | | SOLE | None | 2,462 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 242 | 306,913 | SH | | SOLE | None | 306,913 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 241 | 24,911 | SH | | SOLE | None | 24,911 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 228 | 22,968 | SH | | SOLE | None | 22,968 | 0 | 0 |
3M CO | COM | 88579Y101 | 227 | 1,280 | SH | | SOLE | None | 1,280 | 0 | 0 |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 200 | 160,381 | SH | | SOLE | None | 160,381 | 0 | 0 |