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 292 13,920 SH   SOLE   13,920 0 0
AES CORP COM 00130H105 892 42,456 SH   OTR 1 0 42,456 0
ALLEGHANY CORP MD COM 017175100 250 300 SH   SOLE   300 0 0
ALLIANT ENERGY CORP COM 018802108 1,074 18,325 SH   OTR 1 0 18,325 0
ALLIANT ENERGY CORP COM 018802108 352 6,009 SH   SOLE   6,009 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 197 20,000 SH   SOLE   20,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 896 13,900 SH   SOLE   13,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 364 3,792 SH   SOLE   3,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,110 11,565 SH   OTR 1 0 11,565 0
AMERICAN WTR WKS CO INC NEW COM 030420103 144 966 SH   SOLE   966 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 438 2,946 SH   OTR 1 0 2,946 0
APA CORPORATION COM 03743Q108 7,564 216,733 SH   OTR 1 0 216,733 0
APA CORPORATION COM 03743Q108 1,231 35,285 SH   SOLE   35,285 0 0
ARCH RESOURCES INC CL A 03940R107 235 1,644 SH   SOLE   1,644 0 0
ARCH RESOURCES INC CL A 03940R107 695 4,857 SH   OTR 1 0 4,857 0
ARES ACQUISITION CORPORATION COM CL A G33032106 246 25,000 SH   SOLE   25,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 84 7,591 SH   SOLE   7,591 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 255 23,154 SH   OTR 1 0 23,154 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 71 37,000 SH   SOLE   37,000 0 0
AXALTA COATING SYS LTD COM G0750C108 987 44,658 SH   OTR 1 0 44,658 0
AXALTA COATING SYS LTD COM G0750C108 324 14,642 SH   SOLE   14,642 0 0
BALLYS CORPORATION COM 05875B106 99 5,000 SH   SOLE   5,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 45 4,541 SH   SOLE   4,541 0 0
BERRY GLOBAL GROUP INC COM 08579W103 348 6,368 SH   SOLE   6,368 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,061 19,422 SH   OTR 1 0 19,422 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 335 2,300 SH   SOLE   2,300 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 394 15,000 SH   SOLE   15,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 109 11,000 SH   SOLE   11,000 0 0
CDK GLOBAL INC COM 12508E101 1,046 19,100 SH   SOLE   19,100 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 605 21,000 SH   SOLE   21,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,235 1,042,568 SH   OTR 1 0 1,042,568 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 965 161,389 SH   SOLE   161,389 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 62 721 SH   SOLE   721 0 0
CF INDS HLDGS INC COM 125269100 189 2,199 SH   OTR 1 0 2,199 0
CHESAPEAKE ENERGY CORP COM 165167735 8,595 105,979 SH   OTR 1 0 105,979 0
CHESAPEAKE ENERGY CORP COM 165167735 1,407 17,349 SH   SOLE   17,349 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 244 25,000 SH   SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 321 3,300 SH   SOLE   3,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 954 18,242 SH   OTR 1 0 18,242 0
CIVITAS RESOURCES INC COM NEW 17888H103 142 2,725 SH   SOLE   2,725 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 108 11,000 SH   SOLE   11,000 0 0
COMSTOCK RES INC COM 205768302 2,102 173,980 SH   OTR 1 0 173,980 0
COMSTOCK RES INC COM 205768302 304 25,189 SH   SOLE   25,189 0 0
CONOCOPHILLIPS COM 20825C104 1,538 17,126 SH   SOLE   17,126 0 0
CONOCOPHILLIPS COM 20825C104 9,559 106,441 SH   OTR 1 0 106,441 0
CONSTELLATION ENERGY CORP COM 21037T109 263 4,600 SH   SOLE   4,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109 803 14,030 SH   OTR 1 0 14,030 0
CONTINENTAL RES INC COM 212015101 314 4,800 SH   SOLE   4,800 0 0
CONX CORP COM CL A 212873103 198 20,000 SH   SOLE   20,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 197 20,000 SH   SOLE   20,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 15,000 SH   SOLE   15,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 972 39,700 SH   SOLE   39,700 0 0
COVETRUS INC COM 22304C100 842 40,600 SH   SOLE   40,600 0 0
DENBURY INC COM 24790A101 78 1,301 SH   SOLE   1,301 0 0
DENBURY INC COM 24790A101 444 7,396 SH   OTR 1 0 7,396 0
DEVON ENERGY CORP NEW COM 25179M103 557 10,110 SH   SOLE   10,110 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,158 57,310 SH   OTR 1 0 57,310 0
DIAMONDBACK ENERGY INC COM 25278X109 9,491 78,340 SH   OTR 1 0 78,340 0
DIAMONDBACK ENERGY INC COM 25278X109 1,509 12,459 SH   SOLE   12,459 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 140 14,289 SH   SOLE   14,289 0 0
DOMINION ENERGY INC COM 25746U109 119 1,495 SH   SOLE   1,495 0 0
DOMINION ENERGY INC COM 25746U109 364 4,556 SH   OTR 1 0 4,556 0
DUKE REALTY CORP COM NEW 264411505 2,061 37,504 SH   SOLE   37,504 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 6 42,500 SH   SOLE   42,500 0 0
ECOLAB INC COM 278865100 92 600 SH   SOLE   600 0 0
ECOLAB INC COM 278865100 281 1,830 SH   OTR 1 0 1,830 0
EDISON INTL COM 281020107 425 6,723 SH   OTR 1 0 6,723 0
EDISON INTL COM 281020107 139 2,204 SH   SOLE   2,204 0 0
ENPHASE ENERGY INC COM 29355A107 338 1,729 SH   OTR 1 0 1,729 0
ENPHASE ENERGY INC COM 29355A107 111 567 SH   SOLE   567 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1 14,000 SH   SOLE   14,000 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 1,438 22,036 SH   OTR 1 0 22,036 0
EVERGY INC COM 30034W106 471 7,225 SH   SOLE   7,225 0 0
EXELON CORP COM 30161N101 345 7,622 SH   SOLE   7,622 0 0
EXELON CORP COM 30161N101 1,054 23,247 SH   OTR 1 0 23,247 0
EXXON MOBIL CORP COM 30231G102 1,274 14,882 SH   SOLE   14,882 0 0
EXXON MOBIL CORP COM 30231G102 7,800 91,075 SH   OTR 1 0 91,075 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 246 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 545 14,193 SH   OTR 1 0 14,193 0
FIRSTENERGY CORP COM 337932107 179 4,654 SH   SOLE   4,654 0 0
FLUENCE ENERGY INC COM CL A 34379V103 459 48,379 SH   OTR 1 0 48,379 0
FLUENCE ENERGY INC COM CL A 34379V103 150 15,862 SH   SOLE   15,862 0 0
FORD MTR CO DEL COM 345370860 64 5,778 SH   SOLE   5,778 0 0
FORD MTR CO DEL COM 345370860 196 17,625 SH   OTR 1 0 17,625 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 0 5,900 SH   SOLE   5,900 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 372 37,700 SH   SOLE   37,700 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 294 30,000 SH   SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100 121 3,801 SH   OTR 1 0 3,801 0
GENERAL MTRS CO COM 37045V100 40 1,246 SH   SOLE   1,246 0 0
HALLIBURTON CO COM 406216101 6,277 200,157 SH   OTR 1 0 200,157 0
HALLIBURTON CO COM 406216101 963 30,698 SH   SOLE   30,698 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 247 25,000 SH   SOLE   25,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 182 18,300 SH   SOLE   18,300 0 0
HELMERICH & PAYNE INC COM 423452101 688 15,975 SH   SOLE   15,975 0 0
HELMERICH & PAYNE INC COM 423452101 4,513 104,805 SH   OTR 1 0 104,805 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 4 23,125 SH   SOLE   23,125 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 198 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 108 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 697 24,599 SH   OTR 1 0 24,599 0
HUNTSMAN CORP COM 447011107 229 8,066 SH   SOLE   8,066 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 296 30,100 SH   SOLE   30,100 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 198 20,000 SH   SOLE   20,000 0 0
LHC GROUP INC COM 50187A107 1,402 9,000 SH   SOLE   9,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 188 19,000 SH   SOLE   19,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,050 11,000 SH   SOLE   11,000 0 0
MARATHON OIL CORP COM 565849106 200 8,917 SH   SOLE   8,917 0 0
MARATHON OIL CORP COM 565849106 1,494 66,460 SH   OTR 1 0 66,460 0
MATADOR RES CO COM 576485205 853 18,312 SH   SOLE   18,312 0 0
MATADOR RES CO COM 576485205 5,529 118,667 SH   OTR 1 0 118,667 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 161 12,095 SH   OTR 1 0 12,095 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 53 3,966 SH   SOLE   3,966 0 0
MERITOR INC COM 59001K100 868 23,900 SH   SOLE   23,900 0 0
MOHAWK INDS INC COM 608190104 154 1,240 SH   SOLE   1,240 0 0
MOHAWK INDS INC COM 608190104 469 3,782 SH   OTR 1 0 3,782 0
MOSAIC CO NEW COM 61945C103 645 13,666 SH   OTR 1 0 13,666 0
MOSAIC CO NEW COM 61945C103 212 4,481 SH   SOLE   4,481 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 199 33,159 SH   OTR 1 0 33,159 0
NEXA RES S A COM L67359106 65 10,872 SH   SOLE   10,872 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 816 85,796 SH   SOLE   85,796 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,860 511,060 SH   OTR 1 0 511,060 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 589 60,000 SH   SOLE   60,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,916 32,547 SH   SOLE   32,547 0 0
OCCIDENTAL PETE CORP COM 674599105 11,573 196,546 SH   OTR 1 0 196,546 0
OCEANEERING INTL INC COM 675232102 449 42,057 SH   SOLE   42,057 0 0
OCEANEERING INTL INC COM 675232102 3,096 289,887 SH   OTR 1 0 289,887 0
OMEGA ALPHA SPAC CL A G6749V107 175 17,800 SH   SOLE   17,800 0 0
PCSB FINL CORP COM 69324R104 1,050 55,000 SH   SOLE   55,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 167 6,790 SH   SOLE   6,790 0 0
PG&E CORP COM 69331C108 252 25,235 SH   SOLE   25,235 0 0
PG&E CORP COM 69331C108 770 77,147 SH   OTR 1 0 77,147 0
PIONEER NAT RES CO COM 723787107 8,111 36,360 SH   OTR 1 0 36,360 0
PIONEER NAT RES CO COM 723787107 1,304 5,844 SH   SOLE   5,844 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 1,012 98,085 SH   OTR 1 0 98,085 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 173 16,723 SH   SOLE   16,723 0 0
PLANTRONICS INC NEW COM 727493108 794 20,000 SH   SOLE   20,000 0 0
POINTS COM INC COM 73085G109 695 21,600 SH   SOLE   21,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 257 5,313 SH   SOLE   5,313 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 783 16,203 SH   OTR 1 0 16,203 0
PROFRAC HLDG CORP CLASS A COM 74319N100 805 43,978 SH   SOLE   43,978 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,352 237,702 SH   OTR 1 0 237,702 0
PROPETRO HLDG CORP COM 74347M108 493 49,292 SH   SOLE   49,292 0 0
PROPETRO HLDG CORP COM 74347M108 3,028 302,763 SH   OTR 1 0 302,763 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,778 9,500 SH   SOLE   9,500 0 0
RANGE RES CORP COM 75281A109 548 22,156 SH   SOLE   22,156 0 0
RANGE RES CORP COM 75281A109 3,135 126,680 SH   OTR 1 0 126,680 0
REDBALL ACQUISITION CORP COM CL A G7417R105 149 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 302 30,700 SH   SOLE   30,700 0 0
ROGERS CORP COM 775133101 760 2,900 SH   SOLE   2,900 0 0
RYERSON HLDG CORP COM 783754104 33 1,545 SH   SOLE   1,545 0 0
RYERSON HLDG CORP COM 783754104 100 4,713 SH   OTR 1 0 4,713 0
SCHLUMBERGER LTD COM STK 806857108 4,800 134,234 SH   OTR 1 0 134,234 0
SCHLUMBERGER LTD COM STK 806857108 633 17,713 SH   SOLE   17,713 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 628 25,017 SH   SOLE   25,017 0 0
SEMPRA COM 816851109 310 2,060 SH   SOLE   2,060 0 0
SEMPRA COM 816851109 944 6,283 SH   OTR 1 0 6,283 0
SERVICESOURCE INTL INC COM 81763U100 162 110,000 SH   SOLE   110,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,677 30,500 SH   SOLE   30,500 0 0
SOLID POWER INC CLASS A COM 83422N105 270 50,107 SH   OTR 1 0 50,107 0
SOLID POWER INC CLASS A COM 83422N105 88 16,429 SH   SOLE   16,429 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,222 675,598 SH   OTR 1 0 675,598 0
SOUTHWESTERN ENERGY CO COM 845467109 628 100,551 SH   SOLE   100,551 0 0
STEEL DYNAMICS INC COM 858119100 75 1,133 SH   SOLE   1,133 0 0
STEEL DYNAMICS INC COM 858119100 229 3,456 SH   OTR 1 0 3,456 0
STONEMOR INC COM 86184W106 259 75,866 SH   SOLE   75,866 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 277 15,006 SH   OTR 1 0 15,006 0
SUNNOVA ENERGY INTL INC. COM 86745K104 91 4,929 SH   SOLE   4,929 0 0
SUNRUN INC COM 86771W105 72 3,083 SH   SOLE   3,083 0 0
SUNRUN INC COM 86771W105 220 9,412 SH   OTR 1 0 9,412 0
SVF INVESTMENT CORP CL A SHS G8601L102 247 25,000 SH   SOLE   25,000 0 0
SWITCH INC CL A 87105L104 1,008 30,100 SH   SOLE   30,100 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 20,900 SH   SOLE   20,900 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 77 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
TRONOX HOLDINGS PLC SHS G9087Q102 138 8,240 SH   SOLE   8,240 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 422 25,132 SH   OTR 1 0 25,132 0
TURMERIC ACQUISITION CORP CL A G9127T108 167 16,796 SH   SOLE   16,796 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 527 7,000 SH   SOLE   7,000 0 0
UNITED STATES STL CORP NEW COM 912909108 66 3,708 SH   SOLE   3,708 0 0
UNITED STATES STL CORP NEW COM 912909108 203 11,310 SH   OTR 1 0 11,310 0
VALERO ENERGY CORP COM 91913Y100 2,170 20,422 SH   SOLE   20,422 0 0
VALERO ENERGY CORP COM 91913Y100 13,437 126,431 SH   OTR 1 0 126,431 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 245 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 153 4,984 SH   SOLE   4,984 0 0
WARRIOR MET COAL INC COM 93627C101 460 15,033 SH   OTR 1 0 15,033 0
WEATHERFORD INTL PLC ORD SHS G48833118 624 29,499 SH   SOLE   29,499 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,344 157,938 SH   OTR 1 0 157,938 0
WEC ENERGY GROUP INC COM 92939U106 350 3,475 SH   SOLE   3,475 0 0
WEC ENERGY GROUP INC COM 92939U106 1,067 10,598 SH   OTR 1 0 10,598 0
WESTLAKE CORPORATION COM 960413102 599 6,115 SH   OTR 1 0 6,115 0
WESTLAKE CORPORATION COM 960413102 197 2,005 SH   SOLE   2,005 0 0
WESTROCK CO COM 96145D105 375 9,425 SH   OTR 1 0 9,425 0
WESTROCK CO COM 96145D105 123 3,090 SH   SOLE   3,090 0 0