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
ISHARES TR IBOXX INV CP ETF 464287242 18,764 135,840 SH   SOLE None 135,840 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 16,131 725,957 SH   SOLE None 725,957 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 14,703 1,300,000 SH   SOLE None 1,300,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,137 127,284 SH   SOLE None 127,284 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12,925 1,112,281 SH   SOLE None 1,112,281 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,921 384,436 SH   SOLE None 384,436 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,855 132,335 SH   SOLE None 132,335 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,592 193,099 SH   SOLE None 193,099 0 0
TARGA RES CORP COM 87612G101 11,322 429,183 SH   SOLE None 429,183 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 11,307 247,640 SH   SOLE None 247,640 0 0
ALLIANT ENERGY CORP COM 018802108 10,448 202,764 SH   SOLE None 202,764 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,375 118,846 SH   SOLE None 118,846 0 0
ENTERGY CORP NEW COM 29364G103 9,848 98,634 SH   SOLE None 98,634 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,785 452,184 SH   SOLE None 452,184 0 0
EOG RES INC COM 26875P101 9,666 193,815 SH   SOLE None 193,815 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 9,635 888,000 SH   SOLE None 888,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,519 87,376 SH   SOLE None 87,376 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,779 205,256 SH   SOLE None 205,256 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 8,552 800,000 SH   SOLE None 800,000 0 0
NORTHWESTERN CORP COM NEW 668074305 7,975 136,775 SH   SOLE None 136,775 0 0
SOUTHERN CO COM 842587107 7,586 123,494 SH   SOLE None 123,494 0 0
AES CORP COM 00130H105 7,519 319,952 SH   SOLE None 319,952 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,132 648,909 SH   SOLE None 648,909 0 0
APACHE CORP COM 037411105 6,762 476,558 SH   SOLE None 476,558 0 0
DOMINION ENERGY INC COM 25746U109 6,523 86,748 SH   SOLE None 86,748 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 6,402 538,000 SH   SOLE None 538,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,332 400,513 SH   SOLE None 400,513 0 0
NEXTERA ENERGY INC COM 65339F101 6,236 80,833 SH   SOLE None 80,833 0 0
CONOCOPHILLIPS COM 20825C104 5,881 147,061 SH   SOLE None 147,061 0 0
WILLIAMS COS INC COM 969457100 5,767 287,621 SH   SOLE None 287,621 0 0
NISOURCE INC COM 65473P105 4,874 212,466 SH   SOLE None 212,466 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 4,590 775,370 SH   SOLE None 775,370 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,507 268,613 SH   SOLE None 268,613 0 0
PHILLIPS 66 COM 718546104 4,356 62,285 SH   SOLE None 62,285 0 0
MARATHON PETE CORP COM 56585A102 4,326 104,593 SH   SOLE None 104,593 0 0
AMEREN CORP COM 023608102 3,851 49,339 SH   SOLE None 49,339 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 3,345 300,000 SH   SOLE None 300,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,095 391,324 SH   SOLE None 391,324 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,046 62,939 SH   SOLE None 62,939 0 0
CVR ENERGY INC COM 12662P108 2,852 191,428 SH   SOLE None 191,428 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,847 169,786 SH   SOLE None 169,786 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,679 113,896 SH   SOLE None 113,896 0 0
COMSTOCK RES INC COM 205768302 2,550 583,622 SH   SOLE None 583,622 0 0
AT&T INC COM 00206R102 2,522 87,678 SH   SOLE None 87,678 0 0
RYDER SYS INC COM 783549108 2,494 40,390 SH   SOLE None 40,390 0 0
INGEVITY CORP COM 45688C107 2,481 32,758 SH   SOLE None 32,758 0 0
EVERGY INC COM 30034W106 2,476 44,600 SH   SOLE None 44,600 0 0
OSHKOSH CORP COM 688239201 2,336 27,144 SH   SOLE None 27,144 0 0
PPL CORP COM 69351T106 2,268 80,436 SH   SOLE None 80,436 0 0
MICROSOFT CORP COM 594918104 2,249 10,112 SH   SOLE None 10,112 0 0
UNITED STATES STL CORP NEW COM 912909108 2,247 133,968 SH   SOLE None 133,968 0 0
KOHLS CORP COM 500255104 2,228 54,762 SH   SOLE None 54,762 0 0
ALBANY INTL CORP CL A 012348108 1,964 26,754 SH   SOLE None 26,754 0 0
ARCH COAL INC CL A 039380407 1,872 42,778 SH   SOLE None 42,778 0 0
ONEOK INC NEW COM 682680103 1,851 48,236 SH   SOLE None 48,236 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,850 138,049 SH   SOLE None 138,049 0 0
SUNRUN INC COM 86771W105 1,845 26,597 SH   SOLE None 26,597 0 0
UGI CORP NEW COM 902681105 1,819 52,025 SH   SOLE None 52,025 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 1,756 46,218 SH   SOLE None 46,218 0 0
CF INDS HLDGS INC COM 125269100 1,751 45,226 SH   SOLE None 45,226 0 0
CHEESECAKE FACTORY INC COM 163072101 1,737 46,877 SH   SOLE None 46,877 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,664 116,032 SH   SOLE None 116,032 0 0
MILLER HERMAN INC COM 600544100 1,578 46,672 SH   SOLE None 46,672 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,564 213,054 SH   SOLE None 213,054 0 0
KRAFT HEINZ CO COM 500754106 1,541 44,452 SH   SOLE None 44,452 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,470 427,190 SH   SOLE None 427,190 0 0
VULCAN MATLS CO COM 929160109 1,303 8,789 SH   SOLE None 8,789 0 0
INNOSPEC INC COM 45768S105 1,265 13,944 SH   SOLE None 13,944 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1,262 81,836 SH   SOLE None 81,836 0 0
US ECOLOGY INC COM 91734M103 1,257 34,590 SH   SOLE None 34,590 0 0
CONSTELLIUM SE CL A SHS F21107101 1,250 89,368 SH   SOLE None 89,368 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,203 121,189 SH   SOLE None 121,189 0 0
CABOT OIL & GAS CORP COM 127097103 1,202 73,844 SH   SOLE None 73,844 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,168 123,217 SH   SOLE None 123,217 0 0
SP PLUS CORP COM 78469C103 1,166 40,461 SH   SOLE None 40,461 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,129 125,266 SH   SOLE None 125,266 0 0
ITT INC COM 45073V108 1,117 14,508 SH   SOLE None 14,508 0 0
OMNICOM GROUP INC COM 681919106 1,116 17,891 SH   SOLE None 17,891 0 0
NEWMONT CORP COM 651639106 1,067 17,814 SH   SOLE None 17,814 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,066 69,712 SH   SOLE None 69,712 0 0
MCDONALDS CORP COM 580135101 1,047 4,879 SH   SOLE None 4,879 0 0
SHAKE SHACK INC CL A 819047101 1,032 12,168 SH   SOLE None 12,168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,019 3,588 SH   SOLE None 3,588 0 0
PERRIGO CO PLC SHS G97822103 984 21,997 SH   SOLE None 21,997 0 0
TRICIDA INC COM 89610F101 973 138,051 SH   SOLE None 138,051 0 0
JOHNSON CTLS INTL PLC SHS G51502105 923 19,819 SH   SOLE None 19,819 0 0
CARS COM INC COM 14575E105 868 76,783 SH   SOLE None 76,783 0 0
GRAINGER W W INC COM 384802104 844 2,066 SH   SOLE None 2,066 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 841 14,128 SH   SOLE None 14,128 0 0
HILLENBRAND INC COM 431571108 794 19,945 SH   SOLE None 19,945 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 674 88,740 SH   SOLE None 88,740 0 0
DIEBOLD NXDF INC COM 253651103 673 63,134 SH   SOLE None 63,134 0 0
TOTAL SE SPONSORED ADS 89151E109 669 15,953 SH   SOLE None 15,953 0 0
HASBRO INC COM 418056107 661 7,068 SH   SOLE None 7,068 0 0
EAGLE MATLS INC COM 26969P108 659 6,505 SH   SOLE None 6,505 0 0
NORDSTROM INC COM 655664100 634 20,325 SH   SOLE None 20,325 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 628 26,109 SH   SOLE None 26,109 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 616 21,380 SH   SOLE None 21,380 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 613 28,815 SH   SOLE None 28,815 0 0
BEST BUY INC COM 086516101 606 6,077 SH   SOLE None 6,077 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 599 3,400 SH   SOLE None 3,400 0 0
NASDAQ INC PUT 631103958 586 225 SH Put SOLE None 225 0 0
RALPH LAUREN CORP CL A 751212101 560 5,399 SH   SOLE None 5,399 0 0
SQUARE INC CL A 852234103 485 2,227 SH   SOLE None 2,227 0 0
FARFETCH LTD ORD SH CL A 30744W107 458 7,184 SH   SOLE None 7,184 0 0
JOHNSON & JOHNSON COM 478160104 436 2,771 SH   SOLE None 2,771 0 0
JPMORGAN CHASE & CO COM 46625H100 431 3,392 SH   SOLE None 3,392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 398 2,628 SH   SOLE None 2,628 0 0
PROCTER AND GAMBLE CO COM 742718109 363 2,611 SH   SOLE None 2,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 349 6,750 SH   SOLE None 6,750 0 0
LAM RESEARCH CORP COM 512807108 319 675 SH   SOLE None 675 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 310 30,000 SH   SOLE None 30,000 0 0
GLYCOMIMETICS INC COM 38000Q102 296 78,621 SH   SOLE None 78,621 0 0
ABM INDS INC COM 000957100 287 7,578 SH   SOLE None 7,578 0 0
NOKIA CORP SPONSORED ADR 654902204 286 73,124 SH   SOLE None 73,124 0 0
ABBVIE INC COM 00287Y109 274 2,560 SH   SOLE None 2,560 0 0
ABBOTT LABS COM 002824100 263 2,400 SH   SOLE None 2,400 0 0
COEUR MNG INC COM NEW 192108504 254 24,493 SH   SOLE None 24,493 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 227 4,880 SH   SOLE None 4,880 0 0
3M CO COM 88579Y101 224 1,280 SH   SOLE None 1,280 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 210 29,357 SH   SOLE None 29,357 0 0