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
1ST CONSTITUTION BANCORP COM 31986N102 285 11,120 SH   SOLE   11,120 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 34 30,000 SH   SOLE   30,000 0 0
AES CORP COM 00130H105 772 31,760 SH   OTR 1 0 31,760 0
AES CORP COM 00130H105 328 13,515 SH   SOLE   13,515 0 0
ALLIANT ENERGY CORP COM 018802108 843 13,709 SH   OTR 1 0 13,709 0
ALLIANT ENERGY CORP COM 018802108 359 5,834 SH   SOLE   5,834 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 197 20,000 SH   SOLE   20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 665 7,477 SH   OTR 1 0 7,477 0
AMERICAN ELEC PWR CO INC COM 025537101 283 3,182 SH   SOLE   3,182 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 498 2,638 SH   SOLE   2,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,171 6,199 SH   OTR 1 0 6,199 0
APA CORPORATION COM 03743Q108 10,590 393,815 SH   OTR 1 0 393,815 0
APA CORPORATION COM 03743Q108 1,676 62,312 SH   SOLE   62,312 0 0
ARCH RESOURCES INC CL A 03940R107 1,674 18,330 SH   OTR 1 0 18,330 0
ARCH RESOURCES INC CL A 03940R107 712 7,800 SH   SOLE   7,800 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 244 25,000 SH   SOLE   25,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 41 2,600 SH   SOLE   2,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 96 6,110 SH   OTR 1 0 6,110 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 169 17,400 SH   SOLE   17,400 0 0
ATOTECH LTD COM G0625A105 676 26,496 SH   SOLE   26,496 0 0
AURORA INNOVATION INC CLASS A COM 051774107 248 22,000 SH   SOLE   22,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 15 26,000 SH   SOLE   26,000 0 0
AXALTA COATING SYS LTD COM G0750C108 537 16,216 SH   SOLE   16,216 0 0
AXALTA COATING SYS LTD COM G0750C108 1,262 38,107 SH   OTR 1 0 38,107 0
BCLS ACQUISITION CORP COM CL A G0904B105 45 4,541 SH   SOLE   4,541 0 0
BERRY GLOBAL GROUP INC COM 08579W103 812 11,005 SH   OTR 1 0 11,005 0
BERRY GLOBAL GROUP INC COM 08579W103 346 4,683 SH   SOLE   4,683 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 89 9,000 SH   SOLE   9,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 108 11,000 SH   SOLE   11,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 23 40,000 SH   SOLE   40,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,758 795,616 SH   OTR 1 0 795,616 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 771 128,882 SH   SOLE   128,882 0 0
CENTURY ALUM CO COM 156431108 139 8,397 SH   SOLE   8,397 0 0
CENTURY ALUM CO COM 156431108 329 19,870 SH   OTR 1 0 19,870 0
CERNER CORP COM 156782104 613 6,600 SH   SOLE   6,600 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 112 11,400 SH   SOLE   11,400 0 0
CF INDS HLDGS INC COM 125269100 1,812 25,598 SH   OTR 1 0 25,598 0
CF INDS HLDGS INC COM 125269100 771 10,893 SH   SOLE   10,893 0 0
CHESAPEAKE ENERGY CORP COM 165167735 982 15,221 SH   SOLE   15,221 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,512 85,436 SH   OTR 1 0 85,436 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 89 9,000 SH   SOLE   9,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 83 8,500 SH   SOLE   8,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 246 25,000 SH   SOLE   25,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 633 12,935 SH   OTR 1 0 12,935 0
CIVITAS RESOURCES INC COM NEW 17888H103 103 2,100 SH   SOLE   2,100 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 9 7,500 SH   SOLE   7,500 0 0
CMS ENERGY CORP COM 125896100 289 4,436 SH   OTR 1 0 4,436 0
CMS ENERGY CORP COM 125896100 123 1,888 SH   SOLE   1,888 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 295 30,000 SH   SOLE   30,000 0 0
COLICITY INC COM CL A 194170106 107 11,000 SH   SOLE   11,000 0 0
COMSTOCK RES INC COM 205768302 2,661 328,916 SH   OTR 1 0 328,916 0
COMSTOCK RES INC COM 205768302 400 49,503 SH   SOLE   49,503 0 0
CONOCOPHILLIPS COM 20825C104 4,996 69,214 SH   OTR 1 0 69,214 0
CONOCOPHILLIPS COM 20825C104 873 12,098 SH   SOLE   12,098 0 0
CONX CORP COM CL A 212873103 196 20,000 SH   SOLE   20,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 82 4,150 SH   SOLE   4,150 0 0
COREPOINT LODGING INC COM 21872L104 243 15,500 SH   SOLE   15,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 28 40,400 SH   SOLE   40,400 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 196 20,000 SH   SOLE   20,000 0 0
CORVUS GOLD INC COM 221013105 851 208,600 SH   SOLE   208,600 0 0
COTERRA ENERGY INC COM 127097103 731 38,495 SH   SOLE   38,495 0 0
COTERRA ENERGY INC COM 127097103 4,625 243,402 SH   OTR 1 0 243,402 0
CYRUSONE INC COM 23283R100 2,333 26,000 SH   SOLE   26,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 299 30,000 SH   SOLE   30,000 0 0
DENBURY INC COM 24790A101 1,863 24,322 SH   OTR 1 0 24,322 0
DENBURY INC COM 24790A101 327 4,266 SH   SOLE   4,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,186 231,244 SH   OTR 1 0 231,244 0
DEVON ENERGY CORP NEW COM 25179M103 1,703 38,662 SH   SOLE   38,662 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,391 59,254 SH   OTR 1 0 59,254 0
DIAMONDBACK ENERGY INC COM 25278X109 1,096 10,160 SH   SOLE   10,160 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 3,572 SH   SOLE   3,572 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 139 14,289 SH   SOLE   14,289 0 0
DOMINION ENERGY INC COM 25746U109 268 3,409 SH   OTR 1 0 3,409 0
DOMINION ENERGY INC COM 25746U109 114 1,451 SH   SOLE   1,451 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 25 45,000 SH   SOLE   45,000 0 0
EDISON INTL COM 281020107 504 7,379 SH   OTR 1 0 7,379 0
EDISON INTL COM 281020107 214 3,140 SH   SOLE   3,140 0 0
ENPHASE ENERGY INC COM 29355A107 37 200 SH   SOLE   200 0 0
ENPHASE ENERGY INC COM 29355A107 86 470 SH   OTR 1 0 470 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 22 30,000 SH   SOLE   30,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 2,666 SH   SOLE   2,666 0 0
EVERGY INC COM 30034W106 481 7,015 SH   SOLE   7,015 0 0
EVERGY INC COM 30034W106 1,131 16,485 SH   OTR 1 0 16,485 0
EVERSOURCE ENERGY COM 30040W108 157 1,731 SH   SOLE   1,731 0 0
EVERSOURCE ENERGY COM 30040W108 370 4,067 SH   OTR 1 0 4,067 0
EXELON CORP COM 30161N101 597 10,340 SH   OTR 1 0 10,340 0
EXELON CORP COM 30161N101 254 4,400 SH   SOLE   4,400 0 0
EXXON MOBIL CORP COM 30231G102 611 9,985 SH   SOLE   9,985 0 0
EXXON MOBIL CORP COM 30231G102 3,159 51,632 SH   OTR 1 0 51,632 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 252 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 88 9,000 SH   SOLE   9,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 297 30,000 SH   SOLE   30,000 0 0
FIRSTENERGY CORP COM 337932107 833 20,017 SH   OTR 1 0 20,017 0
FIRSTENERGY CORP COM 337932107 354 8,518 SH   SOLE   8,518 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,515 31,595 SH   SOLE   31,595 0 0
FORD MTR CO DEL COM 345370860 29 1,400 SH   SOLE   1,400 0 0
FORD MTR CO DEL COM 345370860 68 3,290 SH   OTR 1 0 3,290 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 79 8,067 SH   SOLE   8,067 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 98 10,000 SH   SOLE   10,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 3 5,900 SH   SOLE   5,900 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 368 37,700 SH   SOLE   37,700 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 296 30,000 SH   SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100 29 500 SH   SOLE   500 0 0
GENERAL MTRS CO COM 37045V100 69 1,175 SH   OTR 1 0 1,175 0
GOLDEN STAR RES LTD CDA COM 38119T807 43 11,300 SH   SOLE   11,300 0 0
GREENSKY INC CL A 39572G100 653 57,447 SH   SOLE   57,447 0 0
HALLIBURTON CO COM 406216101 10,970 479,686 SH   OTR 1 0 479,686 0
HALLIBURTON CO COM 406216101 1,707 74,629 SH   SOLE   74,629 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 4 5,250 SH   SOLE   5,250 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 244 25,000 SH   SOLE   25,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 184 18,300 SH   SOLE   18,300 0 0
HELMERICH & PAYNE INC COM 423452101 4,068 171,629 SH   OTR 1 0 171,629 0
HELMERICH & PAYNE INC COM 423452101 649 27,375 SH   SOLE   27,375 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 97 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 17 30,025 SH   SOLE   30,025 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 219 22,083 SH   SOLE   22,083 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 197 20,000 SH   SOLE   20,000 0 0
HOWARD BANCORP INC COM 442496105 439 20,161 SH   SOLE   20,161 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 4,900 SH   SOLE   4,900 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 107 11,000 SH   SOLE   11,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 150 15,300 SH   SOLE   15,300 0 0
HUNTSMAN CORP COM 447011107 970 27,802 SH   OTR 1 0 27,802 0
HUNTSMAN CORP COM 447011107 413 11,831 SH   SOLE   11,831 0 0
IHS MARKIT LTD SHS G47567105 1,276 9,600 SH   SOLE   9,600 0 0
INTERSECT ENT INC COM 46071F103 183 6,709 SH   SOLE   6,709 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,546 168,037 SH   SOLE   168,037 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 105 10,575 SH   OTR 1 0 10,575 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 813 81,663 SH   SOLE   81,663 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 293 30,100 SH   SOLE   30,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74 1,600 SH   SOLE   1,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 173 3,760 SH   OTR 1 0 3,760 0
JIYA ACQUISITION CORP COM CL A 47760M102 195 20,000 SH   SOLE   20,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 5,000 SH   SOLE   5,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 186 19,000 SH   SOLE   19,000 0 0
MARATHON OIL CORP COM 565849106 990 60,312 SH   SOLE   60,312 0 0
MARATHON OIL CORP COM 565849106 6,497 395,651 SH   OTR 1 0 395,651 0
MARATHON PETE CORP COM 56585A102 693 10,832 SH   OTR 1 0 10,832 0
MARATHON PETE CORP COM 56585A102 127 1,986 SH   SOLE   1,986 0 0
MATADOR RES CO COM 576485205 8,223 222,736 SH   OTR 1 0 222,736 0
MATADOR RES CO COM 576485205 1,178 31,908 SH   SOLE   31,908 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 105 7,520 SH   OTR 1 0 7,520 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 44 3,200 SH   SOLE   3,200 0 0
MOHAWK INDS INC COM 608190104 219 1,204 SH   SOLE   1,204 0 0
MOHAWK INDS INC COM 608190104 515 2,829 SH   OTR 1 0 2,829 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,040 144,700 SH   SOLE   144,700 0 0
MOSAIC CO NEW COM 61945C103 586 14,923 SH   OTR 1 0 14,923 0
MOSAIC CO NEW COM 61945C103 249 6,350 SH   SOLE   6,350 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 247 25,000 SH   SOLE   25,000 0 0
NEXA RES S A COM L67359106 109 13,872 SH   SOLE   13,872 0 0
NEXA RES S A COM L67359106 256 32,599 SH   OTR 1 0 32,599 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,413 679,644 SH   OTR 1 0 679,644 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 430 121,209 SH   SOLE   121,209 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 582 60,000 SH   SOLE   60,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,455 26,300 SH   SOLE   26,300 0 0
OCCIDENTAL PETE CORP COM 674599105 1,917 66,136 SH   SOLE   66,136 0 0
OCCIDENTAL PETE CORP COM 674599105 11,841 408,441 SH   OTR 1 0 408,441 0
OCEANEERING INTL INC COM 675232102 413 36,490 SH   SOLE   36,490 0 0
OCEANEERING INTL INC COM 675232102 3,031 267,951 SH   OTR 1 0 267,951 0
OMEGA ALPHA SPAC CL A G6749V107 174 17,800 SH   SOLE   17,800 0 0
PAE INC COM CL A 69290Y109 619 62,300 SH   SOLE   62,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,958 166,000 SH   SOLE   166,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 165 6,790 SH   SOLE   6,790 0 0
PG&E CORP COM 69331C108 358 29,504 SH   SOLE   29,504 0 0
PG&E CORP COM 69331C108 842 69,361 SH   OTR 1 0 69,361 0
PIONEER NAT RES CO COM 723787107 6,946 38,189 SH   OTR 1 0 38,189 0
PIONEER NAT RES CO COM 723787107 1,235 6,789 SH   SOLE   6,789 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 56 5,800 SH   SOLE   5,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 864 85,235 SH   OTR 1 0 85,235 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 165 16,236 SH   SOLE   16,236 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,263 23,871 SH   OTR 1 0 23,871 0
PORTLAND GEN ELEC CO COM NEW 736508847 538 10,158 SH   SOLE   10,158 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 6 10,200 SH   SOLE   10,200 0 0
PROPETRO HLDG CORP COM 74347M108 2,809 346,733 SH   OTR 1 0 346,733 0
PROPETRO HLDG CORP COM 74347M108 492 60,784 SH   SOLE   60,784 0 0
RANGE RES CORP COM 75281A109 715 40,115 SH   SOLE   40,115 0 0
RANGE RES CORP COM 75281A109 4,106 230,279 SH   OTR 1 0 230,279 0
REDBALL ACQUISITION CORP COM CL A G7417R105 149 15,000 SH   SOLE   15,000 0 0
RELIANT BANCORP INC COM 75956B101 485 13,651 SH   SOLE   13,651 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 300 30,700 SH   SOLE   30,700 0 0
SCHLUMBERGER LTD COM STK 806857108 732 24,445 SH   SOLE   24,445 0 0
SCHLUMBERGER LTD COM STK 806857108 5,313 177,385 SH   OTR 1 0 177,385 0
SOLID POWER INC CLASS A COM 83422N105 136 15,510 SH   OTR 1 0 15,510 0
SOLID POWER INC CLASS A COM 83422N105 58 6,600 SH   SOLE   6,600 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 296 30,000 SH   SOLE   30,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,078 37,466 SH   SOLE   37,466 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 149 15,000 SH   SOLE   15,000 0 0
STATE AUTO FINL CORP COM 855707105 248 4,800 SH   SOLE   4,800 0 0
STEEL DYNAMICS INC COM 858119100 68 1,100 SH   SOLE   1,100 0 0
STEEL DYNAMICS INC COM 858119100 160 2,585 SH   OTR 1 0 2,585 0
STERLING BANCORP DEL COM 85917A100 361 14,000 SH   SOLE   14,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 72 2,585 SH   OTR 1 0 2,585 0
SUNNOVA ENERGY INTL INC. COM 86745K104 31 1,100 SH   SOLE   1,100 0 0
SUNRUN INC COM 86771W105 43 1,250 SH   SOLE   1,250 0 0
SUNRUN INC COM 86771W105 101 2,938 SH   OTR 1 0 2,938 0
SVF INVESTMENT CORP CL A SHS G8601L102 251 25,000 SH   SOLE   25,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 76 7,800 SH   SOLE   7,800 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 12 20,900 SH   SOLE   20,900 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 161 16,500 SH   SOLE   16,500 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 112 11,500 SH   SOLE   11,500 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 279 28,000 SH   SOLE   28,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,461 48,293 SH   SOLE   48,293 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 469 19,505 SH   OTR 1 0 19,505 0
TRONOX HOLDINGS PLC SHS G9087Q102 425 17,700 SH   SOLE   17,700 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 3 5,000 SH   SOLE   5,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 165 16,796 SH   SOLE   16,796 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 8 20,000 SH   SOLE   20,000 0 0
UNITED STATES STL CORP NEW COM 912909108 705 29,610 SH   OTR 1 0 29,610 0
UNITED STATES STL CORP NEW COM 912909108 300 12,600 SH   SOLE   12,600 0 0
VALERO ENERGY CORP COM 91913Y100 398 5,300 SH   SOLE   5,300 0 0
VALERO ENERGY CORP COM 91913Y100 2,145 28,555 SH   OTR 1 0 28,555 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 297 30,500 SH   SOLE   30,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 244 25,000 SH   SOLE   25,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 260 26,500 SH   SOLE   26,500 0 0
WARRIOR MET COAL INC COM 93627C101 816 31,725 SH   OTR 1 0 31,725 0
WARRIOR MET COAL INC COM 93627C101 347 13,500 SH   SOLE   13,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 954 34,432 SH   SOLE   34,432 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,244 117,027 SH   OTR 1 0 117,027 0
WEC ENERGY GROUP INC COM 92939U106 230 2,374 SH   SOLE   2,374 0 0
WEC ENERGY GROUP INC COM 92939U106 541 5,578 SH   OTR 1 0 5,578 0
WELBILT INC COM 949090104 915 38,501 SH   SOLE   38,501 0 0
WESTLAKE CHEM CORP COM 960413102 247 2,547 SH   SOLE   2,547 0 0
WESTLAKE CHEM CORP COM 960413102 581 5,985 SH   OTR 1 0 5,985 0