The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   487,588 3,619 SH   SOLE   3,619 0 0
AFFIRM HLDGS INC COM CL A 00827B106   318,864 20,800 SH Put SOLE   20,800 0 0
AGREE RLTY CORP COM 008492100   249,528 3,816 SH   SOLE   3,816 0 0
ALGOMA STL GROUP INC COM 015658107   74,550 10,500 SH   SOLE   10,500 0 0
ALLIANT ENERGY CORP COM 018802108   1,248,079 23,782 SH   SOLE   23,782 0 0
ALPHABET INC CAP STK CL A 02079K305   433,553 3,622 SH   SOLE   3,622 0 0
ALTUS POWER INC COM CL A 02217A102   2,774,882 513,867 SH   SOLE   513,867 0 0
AMAZON COM INC COM 023135106   6,763,207 51,881 SH   SOLE   51,881 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,080,919 24,714 SH   SOLE   24,714 0 0
AMERICAN EXPRESS CO COM 025816109   383,240 2,200 SH   SOLE   2,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   345,177 9,737 SH   SOLE   9,737 0 0
ARCH CAP GROUP LTD ORD G0450A105   449,100 6,000 SH   SOLE   6,000 0 0
ARCO PLATFORM LTD COM CL A G04553106   1,184,403 97,562 SH   SOLE   97,562 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,072,118 56,897 SH   SOLE   56,897 0 0
AUTONATION INC COM 05329W102   308,479 1,874 SH   SOLE   1,874 0 0
AUTOZONE INC COM 053332102   201,962 81 SH   SOLE   81 0 0
AVALONBAY CMNTYS INC COM 053484101   633,487 3,347 SH   SOLE   3,347 0 0
AXALTA COATING SYS LTD COM G0750C108   517,381 15,769 SH   SOLE   15,769 0 0
AXON ENTERPRISE INC COM 05464C101   234,144 1,200 SH   SOLE   1,200 0 0
BIOGEN INC COM 09062X103   206,516 725 SH   SOLE   725 0 0
BLACK KNIGHT INC COM 09215C105   436,029 7,300 SH   SOLE   7,300 0 0
BOEING CO COM 097023105   298,158 1,412 SH   SOLE   1,412 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   364,676 78,425 SH   SOLE   78,425 0 0
BRIGHTHOUSE FINL INC COM 10922N103   643,960 13,600 SH   SOLE   13,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,112,027 17,389 SH   SOLE   17,389 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,002,673 30,201 SH   SOLE   30,201 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   226,028 10,274 SH   SOLE   10,274 0 0
BUNGE LIMITED COM G16962105   7,062,475 74,854 SH   SOLE   74,854 0 0
CANADIAN NAT RES LTD COM 136385101   9,128,142 162,368 SH   SOLE   162,368 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,515,468 153,677 SH   SOLE   153,677 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   542,286 10,909 SH   SOLE   10,909 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   149,688 29,700 SH   SOLE   29,700 0 0
CARVANA CO CL A 146869102   1,464,480 56,500 SH Put SOLE   56,500 0 0
CENOVUS ENERGY INC COM 15135U109   7,513,250 442,463 SH   SOLE   442,463 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,079,911 71,352 SH   SOLE   71,352 0 0
CLARIVATE PLC ORD SHS G21810109   473,317 49,666 SH   SOLE   49,666 0 0
COGENT BIOSCIENCES INC COM 19240Q201   355,200 30,000 SH   SOLE   30,000 0 0
CONTAINER STORE GROUP INC COM 210751103   771,347 245,652 SH   SOLE   245,652 0 0
COOL CO LTD COMMON SHARES G2415A113   7,725,102 573,287 SH   SOLE   573,287 0 0
COREBRIDGE FINL INC COM 21871X109   688,740 39,000 SH   SOLE   39,000 0 0
CRANE COMPANY COMMON STOCK 224408104   452,373 5,076 SH   SOLE   5,076 0 0
CROCS INC COM 227046109   310,559 2,762 SH   SOLE   2,762 0 0
CSX CORP COM 126408103   3,115,206 91,355 SH   SOLE   91,355 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,023,886 202,113 SH   SOLE   202,113 0 0
DECKERS OUTDOOR CORP COM 243537107   294,434 558 SH   SOLE   558 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   371,055 43,500 SH   SOLE   43,500 0 0
DICKS SPORTING GOODS INC COM 253393102   251,293 1,901 SH   SOLE   1,901 0 0
DOMINION ENERGY INC COM 25746U109   233,055 4,500 SH   SOLE   4,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   358,960 4,000 SH   SOLE   4,000 0 0
EASTGROUP PPTYS INC COM 277276101   597,010 3,439 SH   SOLE   3,439 0 0
EMERSON ELEC CO COM 291011104   544,329 6,022 SH   SOLE   6,022 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,286,691 495,015 SH   SOLE   495,015 0 0
ENOVIX CORPORATION COM 293594107   180,400 10,000 SH   SOLE   10,000 0 0
ENTERGY CORP NEW COM 29364G103   2,861,899 29,392 SH   SOLE   29,392 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,085,172 268,887 SH   SOLE   268,887 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   200,871 3,003 SH   SOLE   3,003 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   356,238 5,400 SH   SOLE   5,400 0 0
EURONAV NV SHS B38564108   3,445,108 226,354 SH   SOLE   226,354 0 0
EVEREST RE GROUP LTD COM G3223R108   1,175,315 3,438 SH   SOLE   3,438 0 0
EVERGY INC COM 30034W106   2,019,872 34,575 SH   SOLE   34,575 0 0
EXELON CORP COM 30161N101   3,961,476 97,238 SH   SOLE   97,238 0 0
FABRINET SHS G3323L100   925,915 7,129 SH   SOLE   7,129 0 0
FEDEX CORP COM 31428X106   6,325,169 25,515 SH   SOLE   25,515 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   233,236 26,414 SH   SOLE   26,414 0 0
FIRST INDL RLTY TR INC COM 32054K103   351,109 6,670 SH   SOLE   6,670 0 0
FIRSTENERGY CORP COM 337932107   2,900,059 74,590 SH   SOLE   74,590 0 0
FLEX LNG LTD SHS G35947202   259,810 8,510 SH   SOLE   8,510 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   306,939 4,266 SH   SOLE   4,266 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   754,183 77,992 SH   SOLE   77,992 0 0
FRONTLINE PLC COM M46528101   149,485 10,288 SH   SOLE   10,288 0 0
GAMESTOP CORP NEW CL A 36467W109   582,000 24,000 SH Put SOLE   24,000 0 0
GAMIDA CELL LTD SHS M47364100   763,840 395,772 SH   SOLE   395,772 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   545,853 11,264 SH   SOLE   11,264 0 0
GOLAR LNG LTD SHS G9456A100   4,574,495 226,797 SH   SOLE   226,797 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   210,700 20,000 SH   SOLE   20,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   207,573 10,327 SH   SOLE   10,327 0 0
HIGHWOODS PPTYS INC COM 431284108   355,303 14,860 SH   SOLE   14,860 0 0
HOWMET AEROSPACE INC COM 443201108   243,587 4,915 SH   SOLE   4,915 0 0
HYATT HOTELS CORP COM CL A 448579102   278,888 2,434 SH   SOLE   2,434 0 0
IES HLDGS INC COM 44951W106   335,592 5,900 SH   SOLE   5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,135,674 198,018 SH   SOLE   198,018 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,256,164 346,657 SH   SOLE   346,657 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,827,628 44,522 SH   SOLE   44,522 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   797,600 19,289 SH   SOLE   19,289 0 0
INVITATION HOMES INC COM 46187W107   810,292 23,555 SH   SOLE   23,555 0 0
IQIYI INC SPONSORED ADS 46267X108   1,591,539 298,041 SH   SOLE   298,041 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,192,800 190,959 SH   SOLE   190,959 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,827,377 123,934 SH   SOLE   123,934 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,858,980 68,370 SH   SOLE   68,370 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,878,889 73,433 SH   SOLE   73,433 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,840,156 41,130 SH   SOLE   41,130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,796,942 21,066 SH   SOLE   21,066 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,009,136 29,812 SH   SOLE   29,812 0 0
JD.COM INC SPON ADR CL A 47215P106   962,944 28,214 SH   SOLE   28,214 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,177,460 116,662 SH   SOLE   116,662 0 0
JOHNSON & JOHNSON COM 478160104   457,994 2,767 SH   SOLE   2,767 0 0
KB HOME COM 48666K109   262,273 5,072 SH   SOLE   5,072 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   974,911 14,123 SH   SOLE   14,123 0 0
LOVESAC COMPANY COM 54738L109   751,905 27,900 SH   SOLE   27,900 0 0
M & T BK CORP COM 55261F104   309,400 2,500 SH   SOLE   2,500 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   108,994,929 22,566,238 SH   SOLE   22,566,238 0 0
MARATHON PETE CORP COM 56585A102   27,501,043 235,858 SH   SOLE   235,858 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,257,644 2,724 SH   SOLE   2,724 0 0
MASIMO CORP COM 574795100   464,031 2,820 SH   SOLE   2,820 0 0
MATCH GROUP INC NEW COM 57667L107   1,022,396 24,430 SH   SOLE   24,430 0 0
MCDONALDS CORP COM 580135101   688,432 2,307 SH   SOLE   2,307 0 0
MERCK & CO INC COM 58933Y105   203,779 1,766 SH   SOLE   1,766 0 0
META PLATFORMS INC CL A 30303M102   335,767 1,170 SH   SOLE   1,170 0 0
MICROSOFT CORP COM 594918104   216,583 636 SH   SOLE   636 0 0
MID-AMER APT CMNTYS INC COM 59522J103   561,882 3,700 SH   SOLE   3,700 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,392,133 99,945 SH   SOLE   99,945 0 0
NEPHROS INC COM 640671400   5,669,071 3,657,465 SH   SOLE   3,657,465 0 0
NET POWER INC *W EXP 06/08/202 64107A113   411,600 122,500 SH   SOLE   122,500 0 0
NEXGEN ENERGY LTD COM 65340P106   253,313 53,670 SH   SOLE   53,670 0 0
NEXTERA ENERGY INC COM 65339F101   2,978,982 40,148 SH   SOLE   40,148 0 0
NISOURCE INC COM 65473P105   5,923,053 216,565 SH   SOLE   216,565 0 0
NORFOLK SOUTHN CORP COM 655844108   2,079,389 9,170 SH   SOLE   9,170 0 0
NUVATION BIO INC COM CL A 67080N101   46,260 25,700 SH   SOLE   25,700 0 0
NVENT ELECTRIC PLC SHS G6700G107   211,330 4,090 SH   SOLE   4,090 0 0
OBSIDIAN ENERGY LTD COM 674482203   3,503,074 598,551 SH   SOLE   598,551 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   666,855 43,500 SH Put SOLE   43,500 0 0
PARK HOTELS & RESORTS INC COM 700517105   231,401 18,050 SH   SOLE   18,050 0 0
PFIZER INC COM 717081103   341,454 9,309 SH   SOLE   9,309 0 0
PG&E CORP COM 69331C108   4,753,486 275,086 SH   SOLE   275,086 0 0
PPG INDS INC COM 693506107   334,861 2,258 SH   SOLE   2,258 0 0
PPL CORP COM 69351T106   9,779,404 369,592 SH   SOLE   369,592 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   561,554 8,630 SH   SOLE   8,630 0 0
PROLOGIS INC. COM 74340W103   699,482 5,704 SH   SOLE   5,704 0 0
PUBLIC STORAGE COM 74460D109   763,850 2,617 SH   SOLE   2,617 0 0
PULTE GROUP INC COM 745867101   204,065 2,627 SH   SOLE   2,627 0 0
QUALCOMM INC COM 747525103   598,176 5,025 SH   SOLE   5,025 0 0
QUANTA SVCS INC COM 74762E102   325,911 1,659 SH   SOLE   1,659 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   356,400 20,000 SH   SOLE   20,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   652,820 3,500 SH   SOLE   3,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   311,338 23,045 SH   SOLE   23,045 0 0
RLJ LODGING TR COM 74965L101   245,545 23,909 SH   SOLE   23,909 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,252,526 158,898 SH   SOLE   158,898 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   245,345 2,365 SH   SOLE   2,365 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   296,204 25,166 SH   SOLE   25,166 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   324,928 1,402 SH   SOLE   1,402 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,413,550 114,621 SH   SOLE   114,621 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,306,851 28,420 SH   SOLE   28,420 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   441,770 13,105 SH   SOLE   13,105 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,594,346 9,389 SH   SOLE   9,389 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   530,053 4,939 SH   SOLE   4,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,599,225 19,298 SH   SOLE   19,298 0 0
SEMPRA COM 816851109   3,390,500 23,288 SH   SOLE   23,288 0 0
SFL CORPORATION LTD SHS G7738W106   183,241 19,640 SH   SOLE   19,640 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   716,233 114,781 SH   SOLE   114,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,164,269 10,082 SH   SOLE   10,082 0 0
SMUCKER J M CO COM NEW 832696405   252,959 1,713 SH   SOLE   1,713 0 0
SOFI TECHNOLOGIES INC COM 83406F102   208,500 25,000 SH Put SOLE   25,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   240,400 40,000 SH   SOLE   40,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,207,045 19,225 SH   SOLE   19,225 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   500,988 13,511 SH   SOLE   13,511 0 0
SPDR SER TR S&P BK ETF 78464A797   1,007,712 27,992 SH   SOLE   27,992 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,543,415 37,801 SH   SOLE   37,801 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   327,732 4,199 SH   SOLE   4,199 0 0
STELLANTIS N.V SHS N82405106   11,888,594 677,799 SH   SOLE   677,799 0 0
SUN CMNTYS INC COM 866674104   792,545 6,075 SH   SOLE   6,075 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,005,423 443,175 SH   SOLE   443,175 0 0
TARGA RES CORP COM 87612G101   4,616,911 60,669 SH   SOLE   60,669 0 0
TECK RESOURCES LTD CL B 878742204   3,269,149 77,652 SH   SOLE   77,652 0 0
TECNOGLASS INC ORD SHS G87264100   2,382,714 46,123 SH   SOLE   46,123 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,702,267 44,527 SH   SOLE   44,527 0 0
THE CIGNA GROUP COM 125523100   1,129,696 4,026 SH   SOLE   4,026 0 0
THE ODP CORP COM 88337F105   280,920 6,000 SH   SOLE   6,000 0 0
THE REALREAL INC COM 88339P101   353,380 159,180 SH   SOLE   159,180 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   615,000 1,500,000 PRN   SOLE   1,500,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   342,970 500,000 PRN   SOLE   500,000 0 0
T-MOBILE US INC COM 872590104   4,264,230 30,700 SH   SOLE   30,700 0 0
UDR INC COM 902653104   329,761 7,676 SH   SOLE   7,676 0 0
UNDER ARMOUR INC CL A 904311107   280,598 38,864 SH   SOLE   38,864 0 0
UNION PAC CORP COM 907818108   2,225,856 10,878 SH   SOLE   10,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,892,011 6,017 SH   SOLE   6,017 0 0
URANIUM ENERGY CORP COM 916896103   307,020 90,300 SH   SOLE   90,300 0 0
VACASA INC CLASS A COM 91854V107   319,800 471,334 SH   SOLE   471,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,630,940 34,642 SH   SOLE   34,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,874,704 242,741 SH   SOLE   242,741 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,059,693 6,524 SH   SOLE   6,524 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,040,019 16,456 SH   SOLE   16,456 0 0
VICI PPTYS INC COM 925652109   593,398 18,880 SH   SOLE   18,880 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105   437,061 16,290 SH   SOLE   16,290 0 0
VULCAN MATLS CO COM 929160109   817,671 3,627 SH   SOLE   3,627 0 0
WALMART INC COM 931142103   467,139 2,972 SH   SOLE   2,972 0 0
WAYFAIR INC CL A 94419L101   650,100 10,000 SH Put SOLE   10,000 0 0
WELLTOWER INC COM 95040Q104   607,079 7,505 SH   SOLE   7,505 0 0
XPO INC COM 983793100   5,891,032 99,848 SH   SOLE   99,848 0 0
YORK WTR CO COM 987184108   572,828 13,880 SH   SOLE   13,880 0 0