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 | 2,497,000 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,351,000 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,376,000 | 141,572 | SH | SOLE | 141,572 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 464,000 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,323,000 | 158,098 | SH | SOLE | 158,098 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,033,000 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,958,000 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,587,000 | 186,086 | SH | SOLE | 186,086 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,559,000 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,907,000 | 97,129 | SH | SOLE | 97,129 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,481,000 | 106,556 | SH | SOLE | 106,556 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,417,000 | 163,456 | SH | SOLE | 163,456 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 5,337,000 | 631,561 | SH | SOLE | 631,561 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,427,000 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 1,328,000 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,051,000 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,655,000 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,995,000 | 91,591 | SH | SOLE | 91,591 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 7,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 35,000 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 120,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,307,000 | 159,382 | SH | SOLE | 159,382 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,291,000 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,344,000 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,612,000 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,081,000 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,464,000 | 179,950 | SH | SOLE | 179,950 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,796,000 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,083,000 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,411,000 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,054,000 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 497,000 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,461,000 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,286,000 | 158,918 | SH | SOLE | 158,918 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,508,000 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,102,000 | 94,939 | SH | SOLE | 94,939 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 986,000 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,175,000 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 337,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,990,000 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,445,000 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,078,000 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,224,000 | 85,823 | SH | SOLE | 85,823 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 422,000 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,662,000 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,378,000 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,252,000 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,633,000 | 125,492 | SH | SOLE | 125,492 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,845,000 | 90,143 | SH | SOLE | 90,143 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 132,000 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 787,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,828,000 | 353,502 | SH | SOLE | 353,502 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 127,000 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 368,000 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |