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
AES CORP COM 00130H105 348 13,515 SH   SOLE   13,515 0 0
AES CORP COM 00130H105 817 31,760 SH   OTR 1 0 31,760 0
ALBEMARLE CORP COM 012653101 111 500 SH   SOLE   500 0 0
ALBEMARLE CORP COM 012653101 260 1,175 SH   OTR 1 0 1,175 0
ALLEGHANY CORP MD COM 017175100 424 500 SH   SOLE   500 0 0
ALLIANT ENERGY CORP COM 018802108 857 13,709 SH   OTR 1 0 13,709 0
ALLIANT ENERGY CORP COM 018802108 365 5,834 SH   SOLE   5,834 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 196 20,000 SH   SOLE   20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 367 3,682 SH   SOLE   3,682 0 0
AMERICAN ELEC PWR CO INC COM 025537101 863 8,652 SH   OTR 1 0 8,652 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,931 15,500 SH   SOLE   15,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 2,204 SH   OTR 1 0 2,204 0
AMERICAN WTR WKS CO INC NEW COM 030420103 155 938 SH   SOLE   938 0 0
ANAPLAN INC COM 03272L108 1,294 19,900 SH   SOLE   19,900 0 0
APA CORPORATION COM 03743Q108 2,230 53,966 SH   SOLE   53,966 0 0
APA CORPORATION COM 03743Q108 12,135 293,620 SH   OTR 1 0 293,620 0
ARCH RESOURCES INC CL A 03940R107 2,195 15,980 SH   OTR 1 0 15,980 0
ARCH RESOURCES INC CL A 03940R107 934 6,800 SH   SOLE   6,800 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 245 25,000 SH   SOLE   25,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 64 5,700 SH   SOLE   5,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 151 13,395 SH   OTR 1 0 13,395 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 171 17,400 SH   SOLE   17,400 0 0
AURORA INNOVATION INC CLASS A COM 051774107 207 37,000 SH   SOLE   37,000 0 0
AXALTA COATING SYS LTD COM G0750C108 399 16,216 SH   SOLE   16,216 0 0
AXALTA COATING SYS LTD COM G0750C108 937 38,107 SH   OTR 1 0 38,107 0
BALLYS CORPORATION COM 05875B106 652 21,200 SH   SOLE   21,200 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 45 4,541 SH   SOLE   4,541 0 0
BERRY GLOBAL GROUP INC COM 08579W103 842 14,530 SH   OTR 1 0 14,530 0
BERRY GLOBAL GROUP INC COM 08579W103 358 6,183 SH   SOLE   6,183 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 372 14,000 SH   SOLE   14,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 108 11,000 SH   SOLE   11,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 401 14,500 SH   SOLE   14,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,609 695,008 SH   OTR 1 0 695,008 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 965 119,582 SH   SOLE   119,582 0 0
CERNER CORP COM 156782104 3,331 35,600 SH   SOLE   35,600 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 848 8,225 SH   OTR 1 0 8,225 0
CF INDS HLDGS INC COM 125269100 361 3,500 SH   SOLE   3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,616 64,554 SH   OTR 1 0 64,554 0
CHESAPEAKE ENERGY CORP COM 165167735 1,109 12,743 SH   SOLE   12,743 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 88 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 245 25,000 SH   SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 303 3,000 SH   SOLE   3,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 607 10,166 SH   OTR 1 0 10,166 0
CIVITAS RESOURCES INC COM NEW 17888H103 106 1,768 SH   SOLE   1,768 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 3 7,500 SH   SOLE   7,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 298 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 2,733 209,437 SH   OTR 1 0 209,437 0
COMSTOCK RES INC COM 205768302 453 34,703 SH   SOLE   34,703 0 0
CONOCOPHILLIPS COM 20825C104 9,165 91,648 SH   OTR 1 0 91,648 0
CONOCOPHILLIPS COM 20825C104 1,676 16,758 SH   SOLE   16,758 0 0
CONSTELLATION ENERGY CORP COM 21037T109 590 10,496 SH   OTR 1 0 10,496 0
CONSTELLATION ENERGY CORP COM 21037T109 251 4,466 SH   SOLE   4,466 0 0
CONX CORP COM CL A 212873103 197 20,000 SH   SOLE   20,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 20,000 SH   SOLE   20,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 196 20,000 SH   SOLE   20,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 912 37,500 SH   SOLE   37,500 0 0
DENBURY INC COM 24790A101 515 6,559 SH   OTR 1 0 6,559 0
DENBURY INC COM 24790A101 104 1,321 SH   SOLE   1,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,251 88,807 SH   OTR 1 0 88,807 0
DEVON ENERGY CORP NEW COM 25179M103 993 16,794 SH   SOLE   16,794 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,864 64,662 SH   OTR 1 0 64,662 0
DIAMONDBACK ENERGY INC COM 25278X109 1,596 11,645 SH   SOLE   11,645 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 3,572 SH   SOLE   3,572 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 140 14,289 SH   SOLE   14,289 0 0
DOMINION ENERGY INC COM 25746U109 290 3,409 SH   OTR 1 0 3,409 0
DOMINION ENERGY INC COM 25746U109 123 1,451 SH   SOLE   1,451 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 8 45,000 SH   SOLE   45,000 0 0
EDISON INTL COM 281020107 150 2,140 SH   SOLE   2,140 0 0
EDISON INTL COM 281020107 353 5,029 SH   OTR 1 0 5,029 0
ENPHASE ENERGY INC COM 29355A107 161 800 SH   SOLE   800 0 0
ENPHASE ENERGY INC COM 29355A107 379 1,880 SH   OTR 1 0 1,880 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 12 30,000 SH   SOLE   30,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 2,666 SH   SOLE   2,666 0 0
EVERGY INC COM 30034W106 479 7,015 SH   SOLE   7,015 0 0
EVERGY INC COM 30034W106 1,127 16,485 SH   OTR 1 0 16,485 0
EXELON CORP COM 30161N101 828 17,390 SH   OTR 1 0 17,390 0
EXELON CORP COM 30161N101 352 7,400 SH   SOLE   7,400 0 0
EXXON MOBIL CORP COM 30231G102 2,367 28,656 SH   SOLE   28,656 0 0
EXXON MOBIL CORP COM 30231G102 13,122 158,882 SH   OTR 1 0 158,882 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 249 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 293 30,000 SH   SOLE   30,000 0 0
FIRSTENERGY CORP COM 337932107 391 8,518 SH   SOLE   8,518 0 0
FIRSTENERGY CORP COM 337932107 918 20,017 SH   OTR 1 0 20,017 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,255 29,609 SH   SOLE   29,609 0 0
FLUENCE ENERGY INC COM CL A 34379V103 108 8,225 SH   OTR 1 0 8,225 0
FLUENCE ENERGY INC COM CL A 34379V103 46 3,500 SH   SOLE   3,500 0 0
FORD MTR CO DEL COM 345370860 52 3,100 SH   SOLE   3,100 0 0
FORD MTR CO DEL COM 345370860 123 7,285 SH   OTR 1 0 7,285 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 80 8,067 SH   SOLE   8,067 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 99 10,000 SH   SOLE   10,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 371 37,700 SH   SOLE   37,700 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 5,900 SH   SOLE   5,900 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 48 1,100 SH   SOLE   1,100 0 0
GENERAL MTRS CO COM 37045V100 113 2,585 SH   OTR 1 0 2,585 0
HALLIBURTON CO COM 406216101 7,809 206,196 SH   OTR 1 0 206,196 0
HALLIBURTON CO COM 406216101 1,345 35,529 SH   SOLE   35,529 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 246 25,000 SH   SOLE   25,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 181 18,300 SH   SOLE   18,300 0 0
HELMERICH & PAYNE INC COM 423452101 4,847 113,299 SH   OTR 1 0 113,299 0
HELMERICH & PAYNE INC COM 423452101 823 19,245 SH   SOLE   19,245 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7 28,625 SH   SOLE   28,625 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 198 20,000 SH   SOLE   20,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 534 25,400 SH   SOLE   25,400 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 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 149 15,300 SH   SOLE   15,300 0 0
HUNTSMAN CORP COM 447011107 955 25,452 SH   OTR 1 0 25,452 0
HUNTSMAN CORP COM 447011107 406 10,831 SH   SOLE   10,831 0 0
HUTTIG BLDG PRODS INC COM 448451104 531 49,800 SH   SOLE   49,800 0 0
INTRICON CORP COM 46121H109 427 17,900 SH   SOLE   17,900 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 295 30,100 SH   SOLE   30,100 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 197 20,000 SH   SOLE   20,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 187 19,000 SH   SOLE   19,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,063 67,700 SH   SOLE   67,700 0 0
MANDIANT INC COM 562662106 937 42,000 SH   SOLE   42,000 0 0
MARATHON OIL CORP COM 565849106 1,407 56,040 SH   OTR 1 0 56,040 0
MARATHON OIL CORP COM 565849106 222 8,859 SH   SOLE   8,859 0 0
MARATHON PETE CORP COM 56585A102 717 8,385 SH   OTR 1 0 8,385 0
MARATHON PETE CORP COM 56585A102 134 1,568 SH   SOLE   1,568 0 0
MATADOR RES CO COM 576485205 1,055 19,904 SH   SOLE   19,904 0 0
MATADOR RES CO COM 576485205 6,429 121,341 SH   OTR 1 0 121,341 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 238 16,450 SH   OTR 1 0 16,450 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 101 7,000 SH   SOLE   7,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,001 77,551 SH   SOLE   77,551 0 0
MOHAWK INDS INC COM 608190104 351 2,829 SH   OTR 1 0 2,829 0
MOHAWK INDS INC COM 608190104 150 1,204 SH   SOLE   1,204 0 0
MOSAIC CO NEW COM 61945C103 680 10,223 SH   OTR 1 0 10,223 0
MOSAIC CO NEW COM 61945C103 289 4,350 SH   SOLE   4,350 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 245 25,000 SH   SOLE   25,000 0 0
NEXA RES S A COM L67359106 130 13,872 SH   SOLE   13,872 0 0
NEXA RES S A COM L67359106 304 32,599 SH   OTR 1 0 32,599 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,972 538,099 SH   OTR 1 0 538,099 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 943 102,009 SH   SOLE   102,009 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 545 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 587 60,000 SH   SOLE   60,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 108 740 SH   SOLE   740 0 0
OCCIDENTAL PETE CORP COM 674599105 1,558 27,459 SH   SOLE   27,459 0 0
OCCIDENTAL PETE CORP COM 674599105 8,281 145,951 SH   OTR 1 0 145,951 0
OCEANEERING INTL INC COM 675232102 469 30,962 SH   SOLE   30,962 0 0
OCEANEERING INTL INC COM 675232102 3,224 212,666 SH   OTR 1 0 212,666 0
OMEGA ALPHA SPAC CL A G6749V107 175 17,800 SH   SOLE   17,800 0 0
PARAMOUNT GROUP INC COM 69924R108 1 100 SH   SOLE   100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 502 25,089 SH   SOLE   25,089 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 167 6,790 SH   SOLE   6,790 0 0
PG&E CORP COM 69331C108 281 23,500 SH   OTR 1 0 23,500 0
PG&E CORP COM 69331C108 119 10,000 SH   SOLE   10,000 0 0
PIONEER NAT RES CO COM 723787107 8,034 32,132 SH   OTR 1 0 32,132 0
PIONEER NAT RES CO COM 723787107 1,239 4,955 SH   SOLE   4,955 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 57 5,800 SH   SOLE   5,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 984 85,235 SH   OTR 1 0 85,235 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 188 16,236 SH   SOLE   16,236 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 560 10,158 SH   SOLE   10,158 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,316 23,871 SH   OTR 1 0 23,871 0
PROPETRO HLDG CORP COM 74347M108 3,877 278,328 SH   OTR 1 0 278,328 0
PROPETRO HLDG CORP COM 74347M108 721 51,760 SH   SOLE   51,760 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 132 8,000 SH   SOLE   8,000 0 0
RANGE RES CORP COM 75281A109 950 31,257 SH   SOLE   31,257 0 0
RANGE RES CORP COM 75281A109 4,815 158,489 SH   OTR 1 0 158,489 0
REDBALL ACQUISITION CORP COM CL A G7417R105 149 15,000 SH   SOLE   15,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 831 13,700 SH   SOLE   13,700 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 301 30,700 SH   SOLE   30,700 0 0
ROGERS CORP COM 775133101 652 2,400 SH   SOLE   2,400 0 0
SCHLUMBERGER LTD COM STK 806857108 4,369 105,772 SH   OTR 1 0 105,772 0
SCHLUMBERGER LTD COM STK 806857108 608 14,711 SH   SOLE   14,711 0 0
SEMPRA COM 816851109 790 4,700 SH   OTR 1 0 4,700 0
SEMPRA COM 816851109 336 2,000 SH   SOLE   2,000 0 0
SOLID POWER INC CLASS A COM 83422N105 295 34,075 SH   OTR 1 0 34,075 0
SOLID POWER INC CLASS A COM 83422N105 126 14,500 SH   SOLE   14,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 717 100,000 SH   SOLE   100,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,194 585,000 SH   OTR 1 0 585,000 0
SPIRIT AIRLS INC COM 848577102 530 24,248 SH   SOLE   24,248 0 0
SPX FLOW INC COM 78469X107 535 6,200 SH   SOLE   6,200 0 0
STEEL DYNAMICS INC COM 858119100 92 1,100 SH   SOLE   1,100 0 0
STEEL DYNAMICS INC COM 858119100 216 2,585 SH   OTR 1 0 2,585 0
SUNNOVA ENERGY INTL INC. COM 86745K104 55 2,400 SH   SOLE   2,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 130 5,640 SH   OTR 1 0 5,640 0
SUNRUN INC COM 86771W105 85 2,800 SH   SOLE   2,800 0 0
SUNRUN INC COM 86771W105 200 6,581 SH   OTR 1 0 6,581 0
SVF INVESTMENT CORP CL A SHS G8601L102 245 25,000 SH   SOLE   25,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 20,900 SH   SOLE   20,900 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 76 7,800 SH   SOLE   7,800 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 162 16,500 SH   SOLE   16,500 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 113 11,500 SH   SOLE   11,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,742 112,598 SH   SOLE   112,598 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 15,000 SH   SOLE   15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 231 6,110 SH   OTR 1 0 6,110 0
UNITED STATES STL CORP NEW COM 912909108 98 2,600 SH   SOLE   2,600 0 0
US ECOLOGY INC COM 91734M103 666 13,900 SH   SOLE   13,900 0 0
VALERO ENERGY CORP COM 91913Y100 1,161 11,432 SH   SOLE   11,432 0 0
VALERO ENERGY CORP COM 91913Y100 6,488 63,897 SH   OTR 1 0 63,897 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 300 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 262 26,500 SH   SOLE   26,500 0 0
WARRIOR MET COAL INC COM 93627C101 353 9,500 SH   SOLE   9,500 0 0
WARRIOR MET COAL INC COM 93627C101 828 22,325 SH   OTR 1 0 22,325 0
WEATHERFORD INTL PLC ORD SHS G48833118 956 28,694 SH   SOLE   28,694 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,910 117,406 SH   OTR 1 0 117,406 0
WEC ENERGY GROUP INC COM 92939U106 337 3,374 SH   SOLE   3,374 0 0
WEC ENERGY GROUP INC COM 92939U106 791 7,928 SH   OTR 1 0 7,928 0
WESTLAKE CORPORATION COM 960413102 240 1,947 SH   SOLE   1,947 0 0
WESTLAKE CORPORATION COM 960413102 565 4,575 SH   OTR 1 0 4,575 0
WESTROCK CO COM 96145D105 141 3,000 SH   SOLE   3,000 0 0
WESTROCK CO COM 96145D105 332 7,050 SH   OTR 1 0 7,050 0