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 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,076,000 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,261,000 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 694,000 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 416,000 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,330,000 | 158,141 | SH | SOLE | 158,141 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 860,000 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,591,000 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,207,000 | 186,139 | SH | SOLE | 186,139 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,844,000 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,223,000 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,384,000 | 106,586 | SH | SOLE | 106,586 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,563,000 | 132,951 | SH | SOLE | 132,951 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,056,000 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 4,434,000 | 631,639 | SH | SOLE | 631,639 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,654,000 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 1,153,000 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,048,000 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,078,000 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,039,000 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 7,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 36,000 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 215,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,526,000 | 159,428 | SH | SOLE | 159,428 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,409,000 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,264,000 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,499,000 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,935,000 | 180,005 | SH | SOLE | 180,005 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,735,000 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,603,000 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,033,000 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,399,000 | 79,204 | SH | SOLE | 79,204 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,897,000 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 468,000 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,612,000 | 353,513 | SH | SOLE | 353,513 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,351,000 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,925,000 | 158,964 | SH | SOLE | 158,964 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,499,000 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,461,000 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,772,000 | 102,098 | SH | SOLE | 102,098 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,025,000 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 271,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,095,000 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,091,000 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,570,000 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,625,000 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 380,000 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,542,000 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,331,000 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,938,000 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,591,000 | 125,528 | SH | SOLE | 125,528 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,553,000 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 178,000 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,646,000 | 206,323 | SH | SOLE | 206,323 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 654,000 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,639,000 | 267,671 | SH | SOLE | 267,671 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121,000 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 342,000 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |