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
hours per response: 23.8
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 35,533 1,119,149 SH   SOLE None 1,119,149 0 0
ENTERGY CORP NEW COM 29364G103 30,061 302,209 SH   SOLE None 302,209 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,365 932,014 SH   SOLE None 932,014 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,504 389,804 SH   SOLE None 389,804 0 0
NEXTERA ENERGY INC COM 65339F101 17,723 234,394 SH   SOLE None 234,394 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,611 120,040 SH   SOLE None 120,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,483 166,435 SH   SOLE None 166,435 0 0
ALLIANT ENERGY CORP COM 018802108 15,379 283,951 SH   SOLE None 283,951 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15,055 1,033,981 SH   SOLE None 1,033,981 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,451 392,364 SH   SOLE None 392,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,375 590,489 SH   SOLE None 590,489 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 13,035 1,245,608 SH   SOLE None 1,245,608 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 12,445 1,255,779 SH   SOLE None 1,255,779 0 0
SOUTHERN CO COM 842587107 12,401 199,501 SH   SOLE None 199,501 0 0
EVERGY INC COM 30034W106 12,051 202,428 SH   SOLE None 202,428 0 0
CLEARWAY ENERGY INC CL C 18539C204 11,476 407,811 SH   SOLE None 407,811 0 0
NISOURCE INC COM 65473P105 11,369 471,546 SH   SOLE None 471,546 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 11,357 1,132,273 SH   SOLE None 1,132,273 0 0
XCEL ENERGY INC COM 98389B100 11,356 170,746 SH   SOLE None 170,746 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,053 109,164 SH   SOLE None 109,164 0 0
CVR ENERGY INC COM 12662P108 10,682 556,919 SH   SOLE None 556,919 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,601 144,246 SH   SOLE None 144,246 0 0
AMEREN CORP COM 023608102 10,547 129,632 SH   SOLE None 129,632 0 0
APACHE CORP COM 037411105 10,205 570,085 SH   SOLE None 570,085 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,164 486,293 SH   SOLE None 486,293 0 0
MDU RES GROUP INC COM 552690109 9,851 311,636 SH   SOLE None 311,636 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 9,851 967,642 SH   SOLE None 967,642 0 0
AES CORP COM 00130H105 9,601 358,109 SH   SOLE None 358,109 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 9,470 830,737 SH   SOLE None 830,737 0 0
NORTHWESTERN CORP COM NEW 668074305 9,222 141,447 SH   SOLE None 141,447 0 0
MARATHON OIL CORP COM 565849106 8,895 832,866 SH   SOLE None 832,866 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,567 98,269 SH   SOLE None 98,269 0 0
WILLIAMS COS INC COM 969457100 7,783 328,552 SH   SOLE None 328,552 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 7,733 494,143 SH   SOLE None 494,143 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,702 70,789 SH   SOLE None 70,789 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 7,152 721,729 SH   SOLE None 721,729 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 6,401 636,319 SH   SOLE None 636,319 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,295 643,697 SH   SOLE None 643,697 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 6,000 600,000 SH   SOLE None 600,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 5,651 558,415 SH   SOLE None 558,415 0 0
OVINTIV INC COM 69047Q102 5,411 227,150 SH   SOLE None 227,150 0 0
SCHLUMBERGER LTD COM 806857108 4,876 179,340 SH   SOLE None 179,340 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 4,811 481,068 SH   SOLE None 481,068 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 4,414 419,541 SH   SOLE None 419,541 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,071 407,053 SH   SOLE None 407,053 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,674 170,003 SH   SOLE None 170,003 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,526 947,860 SH   SOLE None 947,860 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 3,482 350,000 SH   SOLE None 350,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,460 341,213 SH   SOLE None 341,213 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,151 312,617 SH   SOLE None 312,617 0 0
CMS ENERGY CORP COM 125896100 3,061 50,000 SH   SOLE None 50,000 0 0
PHILLIPS 66 COM 718546104 2,900 35,566 SH   SOLE None 35,566 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,890 128,896 SH   SOLE None 128,896 0 0
STEEL DYNAMICS INC COM 858119100 2,758 54,325 SH   SOLE None 54,325 0 0
TRITON INTL LTD CL A G9078F107 2,751 50,024 SH   SOLE None 50,024 0 0
OSHKOSH CORP COM 688239201 2,699 22,749 SH   SOLE None 22,749 0 0
STAR PEAK CORP II COM CL A 855179107 2,690 266,089 SH   SOLE None 266,089 0 0
ANTERO RESOURCES CORP COM 03674X106 2,610 255,842 SH   SOLE None 255,842 0 0
PERRIGO CO PLC SHS G97822103 2,574 63,606 SH   SOLE None 63,606 0 0
KEYCORP COM 493267108 2,501 125,190 SH   SOLE None 125,190 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2,488 250,000 SH   SOLE None 250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,443 56,308 SH   SOLE None 56,308 0 0
MICROSOFT CORP COM 594918104 2,384 10,112 SH   SOLE None 10,112 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,317 110,042 SH   SOLE None 110,042 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,252 229,118 SH   SOLE None 229,118 0 0
RYDER SYS INC COM 783549108 2,252 29,771 SH   SOLE None 29,771 0 0
TOTAL SE SPONSORED ADS 89151E109 2,242 48,178 SH   SOLE None 48,178 0 0
VULCAN MATLS CO COM 929160109 2,241 13,282 SH   SOLE None 13,282 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,229 220,870 SH   SOLE None 220,870 0 0
UMPQUA HLDGS CORP COM 904214103 2,178 124,114 SH   SOLE None 124,114 0 0
HOLLYFRONTIER CORP COM 436106108 2,163 60,448 SH   SOLE None 60,448 0 0
GENERAL ELECTRIC CO COM 369604103 2,134 162,503 SH   SOLE None 162,503 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,012 56,752 SH   SOLE None 56,752 0 0
VINE ENERGY INC CL A 92735P103 1,985 144,496 SH   SOLE None 144,496 0 0
INNOSPEC INC COM 45768S105 1,983 19,307 SH   SOLE None 19,307 0 0
UNITED STATES STL CORP NEW COM 912909108 1,962 74,959 SH   SOLE None 74,959 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,749 102,303 SH   SOLE None 102,303 0 0
ASSURED GUARANTY LTD COM G0585R106 1,729 40,905 SH   SOLE None 40,905 0 0
KRAFT HEINZ CO COM 500754106 1,697 42,423 SH   SOLE None 42,423 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,621 9,170 SH   SOLE None 9,170 0 0
WESCO INTL INC COM 95082P105 1,586 18,334 SH   SOLE None 18,334 0 0
CENOVUS ENERGY INC COM 15135U109 1,566 208,238 SH   SOLE None 208,238 0 0
FIRSTENERGY CORP COM 337932107 1,565 45,100 SH   SOLE None 45,100 0 0
CONSTELLIUM SE CL A SHS F21107101 1,562 106,290 SH   SOLE None 106,290 0 0
ALBANY INTL CORP CL A 012348108 1,540 18,453 SH   SOLE None 18,453 0 0
SP PLUS CORP COM 78469C103 1,535 46,811 SH   SOLE None 46,811 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,514 148,562 SH   SOLE None 148,562 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,502 153,079 SH   SOLE None 153,079 0 0
SUNRUN INC COM 86771W105 1,499 24,780 SH   SOLE None 24,780 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,443 93,964 SH   SOLE None 93,964 0 0
CARS COM INC COM 14575E105 1,425 109,981 SH   SOLE None 109,981 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,362 15,634 SH   SOLE None 15,634 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,317 16,775 SH   SOLE None 16,775 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,278 103,337 SH   SOLE None 103,337 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,269 125,000 SH   SOLE None 125,000 0 0
AT&T INC COM 00206R102 1,253 41,402 SH   SOLE None 41,402 0 0
MACYS INC COM 55616P104 1,236 76,373 SH   SOLE None 76,373 0 0
GRAINGER W W INC COM 384802104 1,221 3,045 SH   SOLE None 3,045 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,135 111,706 SH   SOLE None 111,706 0 0
RICE ENERGY INC COM 762760106 1,050 103,898 SH   SOLE None 103,898 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,050 107,651 SH   SOLE None 107,651 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,042 54,092 SH   SOLE None 54,092 0 0
CHEESECAKE FACTORY INC COM 163072101 1,029 17,591 SH   SOLE None 17,591 0 0
JOHNSON CTLS INTL PLC SHS G51502105 983 16,477 SH   SOLE None 16,477 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 957 128,054 SH   SOLE None 128,054 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 943 95,037 SH   SOLE None 95,037 0 0
INTERPUBLIC GROUP COS INC COM 460690100 934 31,999 SH   SOLE None 31,999 0 0
HECLA MNG CO COM 422704106 918 161,376 SH   SOLE None 161,376 0 0
TRAVEL PLUS LEISURE CO COM 894164102 916 14,983 SH   SOLE None 14,983 0 0
NEWMONT CORP COM 651639106 898 14,894 SH   SOLE None 14,894 0 0
DIEBOLD INC COM 253651103 892 63,134 SH   SOLE None 63,134 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 889 90,228 SH   SOLE None 90,228 0 0
KOHLS CORP COM 500255104 876 14,701 SH   SOLE None 14,701 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 871 8,848 SH   SOLE None 8,848 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 864 10,962 SH   SOLE None 10,962 0 0
VIACOMCBS INC CL B 92556H206 863 19,136 SH   SOLE None 19,136 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 850 79,842 SH   SOLE None 79,842 0 0
HILLENBRAND INC COM 431571108 835 17,495 SH   SOLE None 17,495 0 0
SHAKE SHACK INC CL A 819047101 831 7,373 SH   SOLE None 7,373 0 0
OMNICOM GROUP INC COM 681919106 804 10,846 SH   SOLE None 10,846 0 0
MARTIN MARIETTA MATLS INC COM 573284106 789 2,349 SH   SOLE None 2,349 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 737 75,906 SH   SOLE None 75,906 0 0
COEUR MNG INC COM NEW 192108504 712 78,899 SH   SOLE None 78,899 0 0
MEREDITH CORP COM 589433101 712 23,909 SH   SOLE None 23,909 0 0
TRICIDA INC COM 89610F101 696 131,551 SH   SOLE None 131,551 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 692 29,579 SH   SOLE None 29,579 0 0
STERLING BANCORP DEL COM 85917A100 691 30,010 SH   SOLE None 30,010 0 0
NORDSTROM INC COM 655664100 682 18,000 SH   SOLE None 18,000 0 0
RALPH LAUREN CORP CL A 751212101 665 5,399 SH   SOLE None 5,399 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 660 24,911 SH   SOLE None 24,911 0 0
MATTHEWS INTL CORP CL A 577128101 647 16,358 SH   SOLE None 16,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 641 3,400 SH   SOLE None 3,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 613 21,414 SH   SOLE None 21,414 0 0
ARCH COAL INC CL A 039380407 569 13,671 SH   SOLE None 13,671 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 541 19,164 SH   SOLE None 19,164 0 0
BEST BUY INC COM 086516101 534 4,653 SH   SOLE None 4,653 0 0
JPMORGAN CHASE & CO COM 46625H100 516 3,392 SH   SOLE None 3,392 0 0
SQUARE INC CL A 852234103 506 2,227 SH   SOLE None 2,227 0 0
NETSCOUT SYS INC COM 64115T104 495 17,576 SH   SOLE None 17,576 0 0
PDC ENERGY INC COM 69327R101 494 14,357 SH   SOLE None 14,357 0 0
JOHNSON & JOHNSON COM 478160104 455 2,771 SH   SOLE None 2,771 0 0
LAM RESEARCH CORP COM 512807108 402 675 SH   SOLE None 675 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 395 40,681 SH   SOLE None 40,681 0 0
ABM INDS INC COM 000957100 387 7,578 SH   SOLE None 7,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 360 6,750 SH   SOLE None 6,750 0 0
PROCTER AND GAMBLE CO COM 742718109 354 2,611 SH   SOLE None 2,611 0 0
COMERICA INC COM 200340107 349 4,863 SH   SOLE None 4,863 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 305 26,990 SH   SOLE None 26,990 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 291 11,961 SH   SOLE None 11,961 0 0
ABBOTT LABS COM 002824100 288 2,400 SH   SOLE None 2,400 0 0
ABBVIE INC COM 00287Y109 277 2,560 SH   SOLE None 2,560 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 261 6,400 SH   SOLE None 6,400 0 0
FIRST FINL BANCORP OH COM 320209109 249 10,366 SH   SOLE None 10,366 0 0
AMAZON COM INC COM 023135106 248 80 SH   SOLE None 80 0 0
3M CO COM 88579Y101 247 1,280 SH   SOLE None 1,280 0 0
INTEL CORP COM 458140100 237 3,700 SH   SOLE None 3,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 236 670 SH   SOLE None 670 0 0
FARFETCH LTD ORD SH CL A 30744W107 232 4,384 SH   SOLE None 4,384 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 230 15,434 SH   SOLE None 15,434 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 228 4,880 SH   SOLE None 4,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 205 550 SH   SOLE None 550 0 0