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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,000 3,415 SH   SOLE   3,415 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,103 20,000 SH   SOLE   20,000 0 0
AKOUOS INC COM 00973J101 274 21,847 SH   SOLE   21,847 0 0
ALBEMARLE CORP COM 012653101 741 4,398 SH   SOLE   4,398 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 455 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,157 5,100 SH   SOLE   5,100 0 0
AMAZON COM INC COM 023135106 626 182 SH   SOLE   182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,249 14,763 SH   SOLE   14,763 0 0
ANTERO RESOURCES CORP COM 03674X106 18,975 1,262,470 SH   SOLE   1,262,470 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E108 423 6,800 SH   OTR   0 6,800 0
ARCUS BIOSCIENCES INC COM 03969F109 330 12,000 SH   OTR   0 12,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 210 3,500 SH   SOLE   3,500 0 0
AUTONATION INC COM 05329W102 8,715 91,921 SH   SOLE   91,921 0 0
AVIS BUDGET GROUP COM 053774105 993 12,750 SH   SOLE   12,750 0 0
BBQ HLDGS INC COM 05551A109 31,992 1,685,556 SH   SOLE   1,685,556 0 0
BOYD GAMING CORP COM 103304101 2,238 36,394 SH   SOLE   36,394 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,898 193,489 SH   SOLE   193,489 0 0
BOEING CO COM 097023105 216 900 SH   OTR   0 900 0
BRIDGEBIO PHARMA INC COM 10806X102 3,048 50,000 SH   SOLE   50,000 0 0
BRINKS CO COM 109696104 3,848 50,078 SH   SOLE   50,078 0 0
BUCKLE INC COM 118440106 7,121 143,132 SH   SOLE   143,132 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 327 7,656 SH   SOLE   7,656 0 0
CHESAPEAKE ENERGY CORP COM 165167735 18,225 351,017 SH   SOLE   351,017 0 0
CNX RES CORP COM 12653C108 306 22,427 SH   SOLE   22,427 0 0
COMSTOCK RES INC COM 205768302 68 10,192 SH   SOLE   10,192 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 624 6,018 SH   SOLE   6,018 0 0
CALERES INC COM 129500104 2,190 80,235 SH   SOLE   80,235 0 0
CANADIAN NAT RES LTD COM 136385101 15,107 416,349 SH   SOLE   416,349 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,873 102,692 SH   SOLE   102,692 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 647 107,584 SH   SOLE   107,584 0 0
CENOVUS ENERGY INC COM 15135U109 11,460 1,196,252 SH   SOLE   1,196,252 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,654 149,006 SH   SOLE   149,006 0 0
CHILDRENS PL INC NEW COM 168905107 931 10,000 SH   SOLE   10,000 0 0
CITI TRENDS INC COM 17306X102 2,175 25,000 SH   SOLE   25,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,088 78,842 SH   SOLE   78,842 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,294 60,000 SH   SOLE   60,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 162 20,000 SH   SOLE   20,000 0 0
COLFAX CORP COM 194014106 5,102 111,377 SH   SOLE   111,377 0 0
COMCAST CORP NEW CL A 20030N101 10,342 181,369 SH   SOLE   181,369 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,151 22,025 SH   SOLE   22,025 0 0
CONTAINER STORE GROUP INC COM 210751103 546 41,906 SH   SOLE   41,906 0 0
COSTAMARE INC SHS Y1771G102 768 65,000 SH   SOLE   65,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 507 2,600 SH   OTR   0 2,600 0
CYRUSONE INC COM 23283R100 250 3,500 SH   SOLE   3,500 0 0
DANAHER CORPORATION COM 235851102 242 900 SH   SOLE   900 0 0
DANAOS CORPORATION SHS Y1968P121 1,950 25,394 SH   SOLE   25,394 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,301 215,871 SH   SOLE   215,871 0 0
DOMINION ENERGY INC COM 25746U109 1,254 17,049 SH   SOLE   17,049 0 0
DORIAN LPG LTD SHS USD Y2106R110 706 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109 13,610 611,406 SH   SOLE   611,406 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,512 142,200 SH   SOLE   142,200 0 0
ENTERGY CORP NEW COM 29364G103 6,215 62,335 SH   SOLE   62,335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,996 165,600 SH   OTR   0 165,600 0
ESSA PHARMA INC COM NEW 29668H708 300 10,500 SH   OTR   0 10,500 0
EVERGY INC COM 30034W106 7,029 116,316 SH   SOLE   116,316 0 0
EXELON CORP COM 30161N101 5,374 121,291 SH   SOLE   121,291 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,333 38,683 SH   SOLE   38,683 0 0
FLEX LNG LTD SHS G35947202 295 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 1,517 4,363 SH   OTR   0 4,363 0
FEDEX CORP COM 31428X106 11,221 37,614 SH   SOLE   37,614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,494 10,543 SH   SOLE   10,543 0 0
FIRSTENERGY CORP COM 337932107 2,468 66,324 SH   SOLE   66,324 0 0
FISERV INC COM 337738108 1,313 12,281 SH   SOLE   12,281 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,670 152,800 SH   SOLE   152,800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,246 249,166 SH   SOLE   249,166 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,279 120,722 SH   SOLE   120,722 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6,798 347,374 SH   SOLE   347,374 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 89 15,000 SH   SOLE   15,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 432 25,257 SH   SOLE   25,257 0 0
HUMANA INC COM 444859102 693 1,565 SH   SOLE   1,565 0 0
ICICI BANK LIMITED ADR 45104G104 292 17,054 SH   SOLE   17,054 0 0
IES HLDGS INC COM 44951W106 285 5,550 SH   OTR   0 5,550 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 307 12,827 SH   SOLE   12,827 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,019 104,903 SH   SOLE   104,903 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,716 104,391 SH   SOLE   104,391 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 528 52,500 SH   SOLE   52,500 0 0
JETBLUE AWYS CORP COM 477143101 2,026 120,722 SH   SOLE   120,722 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 496 1,750 SH   OTR   0 1,750 0
KIRKLANDS INC COM 497498105 1,808 79,000 SH   SOLE   79,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,153 5,336 SH   SOLE   5,336 0 0
LENNAR CORP CL A 526057104 10,230 102,972 SH   SOLE   102,972 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,786 140,000 SH   SOLE   140,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,514 139,835 SH   SOLE   139,835 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 339 7,318 SH   SOLE   7,318 0 0
LOCKHEED MARTIN CORP COM 539830109 5,147 13,605 SH   SOLE   13,605 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,576 87,000 SH   SOLE   87,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 538 11,000 SH   SOLE   11,000 0 0
MAGNA INTL INC COM 559222401 3,390 36,592 SH   SOLE   36,592 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 101,284 22,066,259 SH   SOLE   22,066,259 0 0
MARATHON PETE CORP COM 56585A102 2,440 40,386 SH   SOLE   40,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,488 4,077 SH   SOLE   4,077 0 0
MATCH GROUP INC NEW COM 57667L107 1,651 10,237 SH   SOLE   10,237 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,282 52,027 SH   SOLE   52,027 0 0
MICROSOFT CORP COM 594918104 1,632 6,023 SH   SOLE   6,023 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 162 14,785 SH   SOLE   14,785 0 0
NEPHROS INC COM 640671400 36,852 3,631,197 SH   SOLE   3,631,197 0 0
NEXTERA ENERGY INC COM 65339F101 5,148 70,246 SH   SOLE   70,246 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,235 16,172 SH   SOLE   16,172 0 0
NISOURCE INC COM 65473P105 4,197 171,292 SH   SOLE   171,292 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,824 4,988 SH   SOLE   4,988 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 195 11,000 SH   OTR   0 11,000 0
PACCAR INC COM 693718108 1,785 20,000 SH   SOLE   20,000 0 0
PLBY GROUP INC COM 72814P109 2,593 66,686 SH   SOLE   66,686 0 0
PARKER-HANNIFIN CORP COM 701094104 2,812 9,157 SH   SOLE   9,157 0 0
PAYPAL HLDGS INC COM 70450Y103 231 794 SH   SOLE   794 0 0
PENN NATL GAMING INC COM 707569109 1,992 26,045 SH   SOLE   26,045 0 0
PIONEER NAT RES CO COM 723787107 15,092 92,863 SH   SOLE   92,863 0 0
PRIMORIS SVCS CORP COM 74164F103 1,943 66,005 SH   SOLE   66,005 0 0
PROGRESSIVE CORP COM 743315103 216 2,200 SH   OTR   0 2,200 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,430 40,682 SH   SOLE   40,682 0 0
PULTE GROUP INC COM 745867101 1,451 26,581 SH   SOLE   26,581 0 0
QUANTA SVCS INC COM 74762E106 3,303 36,466 SH   SOLE   36,466 0 0
RH COM 74967X103 899 1,324 SH   SOLE   1,324 0 0
RAMBUS INC DEL COM 750917106 537 22,660 SH   OTR   0 22,660 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 655 7,678 SH   SOLE   7,678 0 0
RED ROCK RESORTS INC CL A 75700L108 2,017 47,449 SH   SOLE   47,449 0 0
RINGCENTRAL INC CL A 76680R206 1,281 4,407 SH   SOLE   4,407 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 138 13,850 SH   SOLE   13,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,196 100,912 SH   OTR   0 100,912 0
SEA LTD SPONSORD ADS 81141R100 300 1,092 SH   SOLE   1,092 0 0
SEMPRA ENERGY COM 816851109 3,044 22,980 SH   SOLE   22,980 0 0
SERVICENOW INC COM 81762P102 1,048 1,907 SH   SOLE   1,907 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 501 51,935 SH   SOLE   51,935 0 0
SMARTSHEET INC COM CL A 83200N103 868 12,000 SH   SOLE   12,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,068 188,273 SH   SOLE   188,273 0 0
SPIRIT AIRLS INC COM 848577102 580 19,041 SH   SOLE   19,041 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,816 13,739 SH   SOLE   13,739 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,263 185,754 SH   SOLE   185,754 0 0
STELLANTIS N.V SHS N82405106 6,407 325,078 SH   SOLE   325,078 0 0
SUNOPTA INC COM 8676EP108 1,212 99,009 SH   SOLE   99,009 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,509 814,867 SH   SOLE   814,867 0 0
T-MOBILE US INC COM 872590104 7,945 54,854 SH   SOLE   54,854 0 0
TRITON INTL LTD CL A G9078F107 1,832 35,000 SH   SOLE   35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304 2,534 SH   SOLE   2,534 0 0
TECK RESOURCES LTD CL B 878742204 6,036 262,000 SH   SOLE   262,000 0 0
TECNOGLASS INC SHS G87264100 278 13,000 SH   SOLE   13,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 151 10,000 SH   SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 503 1,200 SH   OTR   0 1,200 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 675 20,001 SH   SOLE   20,001 0 0
UNDER ARMOUR INC CL A 904311107 1,058 50,000 SH   SOLE   50,000 0 0
UNION PAC CORP COM 907818108 352 1,600 SH   OTR   0 1,600 0
UNITED STATES STL CORP NEW COM 912909108 3,120 130,000 SH   SOLE   130,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,794 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 456 1,139 SH   SOLE   1,139 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,265 20,000 SH   SOLE   20,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,933 161,100 SH   SOLE   161,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,929 43,550 SH   SOLE   43,550 0 0
VENTAS INC COM 92276F100 353 6,179 SH   SOLE   6,179 0 0
WELLTOWER INC COM 95040Q104 249 3,000 SH   SOLE   3,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,199 71,189 SH   SOLE   71,189 0 0
ZENDESK INC COM 98936J101 3,175 22,000 SH   SOLE   22,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 395 3,229 SH   OTR   0 3,229 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,538 250,000 SH   SOLE   250,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 301 11,172 SH   SOLE   11,172 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,986 49,275 SH   SOLE   49,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,121 74,719 SH   SOLE   74,719 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,266 28,603 SH   SOLE   28,603 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,589 49,251 SH   SOLE   49,251 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,513 15,846 SH   SOLE   15,846 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 400 1,743 SH   OTR   0 1,743 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,010 62,757 SH   SOLE   62,757 0 0
NVENT ELECTRIC PLC SHS G6700G107 551 17,635 SH   SOLE   17,635 0 0