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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,578 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,256 | 148,463 | SH | SOLE | 148,463 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,163 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 545 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 209 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 328 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,080 | 109,041 | SH | SOLE | 109,041 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,951 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 293 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,146 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 744 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,816 | 189,756 | SH | SOLE | 189,756 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,812 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,319 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,948 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
BBQ HLDGS INC | COM | 05551A109 | 17,563 | 1,685,556 | SH | SOLE | 1,685,556 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,228 | 612,092 | SH | SOLE | 612,092 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,362 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,116 | 142,536 | SH | SOLE | 142,536 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 205 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,700 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 270 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,079 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 529 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 261 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,029 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 688 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,417 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,649 | 297,171 | SH | SOLE | 297,171 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 543 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 335 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 541 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,887 | 302,939 | SH | SOLE | 302,939 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,220 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,115 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 394 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,518 | 213,254 | SH | SOLE | 213,254 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,294 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 483 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,095 | 81,078 | SH | SOLE | 81,078 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,175 | 371,675 | SH | SOLE | 371,675 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,771 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 150 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 427 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,644 | 263,468 | SH | SOLE | 263,468 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 571 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,889 | 1,678,919 | SH | SOLE | 1,678,919 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,514 | 394,426 | SH | SOLE | 394,426 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,170 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,127 | 169,338 | SH | SOLE | 169,338 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 208 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 191 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 615 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 413 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,647 | 71,211 | SH | SOLE | 71,211 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,311 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 527 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 600 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,867 | 129,453 | SH | SOLE | 129,453 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 987 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 623 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 683 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 399 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 446 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 404 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
HP INC | COM | 40434L105 | 272 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 305 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 247 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 285 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,879 | 183,152 | SH | SOLE | 183,152 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,479 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,236 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 674 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,977 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,002 | 238,436 | SH | SOLE | 238,436 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,852 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,961 | 393,490 | SH | SOLE | 393,490 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,901 | 246,913 | SH | SOLE | 246,913 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,719 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,988 | 129,296 | SH | SOLE | 129,296 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,251 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 243 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 404 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 245 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 768 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 238 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 9,328 | 158,875 | SH | SOLE | 158,875 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,563 | 406,802 | SH | SOLE | 406,802 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,940 | 133,094 | SH | SOLE | 133,094 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,241 | 145,421 | SH | SOLE | 145,421 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 508,000 | 22,434,125 | SH | SOLE | 22,434,125 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,305 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,152 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 437 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 708 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,408 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 209 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 946 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 174,670 | 3,655,111 | SH | SOLE | 3,655,111 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,156 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,293 | 346,287 | SH | SOLE | 346,287 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 516 | SH | SOLE | 516 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,324 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 172 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 5,127 | 240,367 | SH | SOLE | 240,367 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 402 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 331 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,638 | 134,112 | SH | SOLE | 134,112 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,980 | 108,121 | SH | SOLE | 108,121 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 426 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 313 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,194 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 383 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 205 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 403 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
RH | COM | 74967X103 | 4,253 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 199 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,621 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 270 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 608 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,605 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,688 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,454 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,555 | 256,256 | SH | SOLE | 256,256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 594 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 207 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 760 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,570 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,012 | 519,580 | SH | SOLE | 519,580 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 638 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,548 | 671,714 | SH | SOLE | 671,714 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 623 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,975 | 113,279 | SH | SOLE | 113,279 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 199 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 427 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 258 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 965 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 263 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 417 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 296 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,697 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,870 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,232 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 943 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,957 | 679,485 | SH | SOLE | 679,485 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,684 | 98,019 | SH | SOLE | 98,019 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,000 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 624 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | VNOM | 92763M105 | 434,617 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,699 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 513 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 365 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,913 | 664,182 | SH | SOLE | 664,182 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 282 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 609 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 373 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 590 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |