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
ACTIVISION BLIZZARD INC COM 00507V109 5,578 71,635 SH   SOLE   71,635 0 0
ADECOAGRO S A COM L00849106 1,256 148,463 SH   SOLE   148,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,163 15,210 SH   SOLE   15,210 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 545 13,434 SH   SOLE   13,434 0 0
AGREE RLTY CORP COM 008492100 209 2,902 SH   SOLE   2,902 0 0
AKOUOS INC COM 00973J101 328 70,000 SH   SOLE   70,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,080 109,041 SH   SOLE   109,041 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,951 15,108 SH   SOLE   15,108 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 293 225,000 SH   SOLE   225,000 0 0
AMEREN CORP COM 023608102 2,146 23,746 SH   SOLE   23,746 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 744 21,000 SH   SOLE   21,000 0 0
ANTERO RESOURCES CORP COM 03674X106 5,816 189,756 SH   SOLE   189,756 0 0
ARCH RESOURCES INC CL A 03940R107 5,812 40,618 SH   SOLE   40,618 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,319 17,000 SH   SOLE   17,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 236 3,578 SH   SOLE   3,578 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 178 25,000 SH   SOLE   25,000 0 0
BARRICK GOLD CORP COM 067901108 1,948 110,093 SH   SOLE   110,093 0 0
BBQ HLDGS INC COM 05551A109 17,563 1,685,556 SH   SOLE   1,685,556 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,228 612,092 SH   SOLE   612,092 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,362 33,200 SH   SOLE   33,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,116 142,536 SH   SOLE   142,536 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 205 10,120 SH   SOLE   10,120 0 0
BROADCOM INC COM 11135F101 1,700 3,500 SH   SOLE   3,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 270 6,071 SH   SOLE   6,071 0 0
BUNGE LIMITED COM G16962105 2,079 22,923 SH   SOLE   22,923 0 0
CAMDEN PPTY TR SH BEN INT 133131102 529 3,930 SH   SOLE   3,930 0 0
CANADIAN IMP BK COMM COM 136069101 261 5,372 SH   SOLE   5,372 0 0
CANADIAN NAT RES LTD COM 136385101 4,029 74,975 SH   SOLE   74,975 0 0
CANADIAN PAC RY LTD COM 13645T100 688 9,854 SH   SOLE   9,854 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,417 83,317 SH   SOLE   83,317 0 0
CENOVUS ENERGY INC COM 15135U109 5,649 297,171 SH   SOLE   297,171 0 0
CENTERPOINT ENERGY INC COM 15189T107 543 18,347 SH   SOLE   18,347 0 0
CHESAPEAKE ENERGY CORP COM 165167735 335 4,126 SH   SOLE   4,126 0 0
COCA COLA CO COM 191216100 224 3,559 SH   SOLE   3,559 0 0
COGENT BIOSCIENCES INC COM 19240Q201 541 60,000 SH   SOLE   60,000 0 0
COMCAST CORP NEW CL A 20030N101 11,887 302,939 SH   SOLE   302,939 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,220 9,526 SH   SOLE   9,526 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,115 36,944 SH   SOLE   36,944 0 0
COUSINS PPTYS INC COM NEW 222795502 394 13,482 SH   SOLE   13,482 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,518 213,254 SH   SOLE   213,254 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,279 SH   SOLE   1,279 0 0
CVR ENERGY INC COM 12662P108 3,294 98,323 SH   SOLE   98,323 0 0
DANAHER CORPORATION COM 235851102 483 1,906 SH   SOLE   1,906 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,095 81,078 SH   SOLE   81,078 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,175 371,675 SH   SOLE   371,675 0 0
DOMINION ENERGY INC COM 25746U109 2,771 34,726 SH   SOLE   34,726 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 150 40,673 SH   SOLE   40,673 0 0
DUKE REALTY CORP COM NEW 264411505 427 7,763 SH   SOLE   7,763 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,644 263,468 SH   SOLE   263,468 0 0
EASTGROUP PPTYS INC COM 277276101 571 3,700 SH   SOLE   3,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,889 1,678,919 SH   SOLE   1,678,919 0 0
ENOVIX CORPORATION COM 293594107 3,514 394,426 SH   SOLE   394,426 0 0
ENTERGY CORP NEW COM 29364G103 1,170 10,391 SH   SOLE   10,391 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,127 169,338 SH   SOLE   169,338 0 0
EQUINIX INC COM 29444U700 208 316 SH   SOLE   316 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 191 30,000 SH   SOLE   30,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 615 8,510 SH   SOLE   8,510 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 413 25,000 SH   SOLE   25,000 0 0
EVERGY INC COM 30034W106 4,647 71,211 SH   SOLE   71,211 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,311 77,093 SH   SOLE   77,093 0 0
EXTRA SPACE STORAGE INC COM 30225T102 527 3,100 SH   SOLE   3,100 0 0
FEDEX CORP COM 31428X106 600 2,648 SH   SOLE   2,648 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,867 129,453 SH   SOLE   129,453 0 0
FOX CORP CL A COM 35137L105 987 30,693 SH   SOLE   30,693 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 623 13,574 SH   SOLE   13,574 0 0
GOLAR LNG LTD SHS G9456A100 683 30,000 SH   SOLE   30,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 399 14,303 SH   SOLE   14,303 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 446 17,217 SH   SOLE   17,217 0 0
HF SINCLAIR CORP COM 403949100 452 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 404 11,811 SH   SOLE   11,811 0 0
HP INC COM 40434L105 272 8,300 SH   SOLE   8,300 0 0
HUDBAY MINERALS INC COM 443628102 305 75,000 SH   SOLE   75,000 0 0
IES HLDGS INC COM 44951W106 247 8,200 SH   SOLE   8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 285 6,043 SH   SOLE   6,043 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,879 183,152 SH   SOLE   183,152 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,479 90,906 SH   SOLE   90,906 0 0
INVITATION HOMES INC COM 46187W107 1,236 34,743 SH   SOLE   34,743 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 674 12,752 SH   SOLE   12,752 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,977 17,208 SH   SOLE   17,208 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,002 238,436 SH   SOLE   238,436 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,852 107,826 SH   SOLE   107,826 0 0
ISHARES TR MSCI CHINA ETF 46429B671 21,961 393,490 SH   SOLE   393,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,901 246,913 SH   SOLE   246,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,719 67,042 SH   SOLE   67,042 0 0
ISHARES TR RUS TP200 VL ETF 464289420 7,988 129,296 SH   SOLE   129,296 0 0
ISHARES TR US HOME CONS ETF 464288752 1,251 23,827 SH   SOLE   23,827 0 0
JONES LANG LASALLE INC COM 48020Q107 243 1,390 SH   SOLE   1,390 0 0
KILROY RLTY CORP COM 49427F108 404 7,727 SH   SOLE   7,727 0 0
KRAFT HEINZ CO COM 500754106 245 6,434 SH   SOLE   6,434 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 768 23,431 SH   SOLE   23,431 0 0
LENNAR CORP CL A 526057104 238 3,369 SH   SOLE   3,369 0 0
LENNAR CORP CL B 526057302 9,328 158,875 SH   SOLE   158,875 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,563 406,802 SH   SOLE   406,802 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,940 133,094 SH   SOLE   133,094 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,241 145,421 SH   SOLE   145,421 0 0
LILLY ELI & CO COM 532457108 263 811 SH   SOLE   811 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 508,000 22,434,125 SH   SOLE   22,434,125 0 0
MARATHON PETE CORP COM 56585A102 7,305 88,862 SH   SOLE   88,862 0 0
META PLATFORMS INC CL A 30303M102 2,152 13,346 SH   SOLE   13,346 0 0
MICROSOFT CORP COM 594918104 200 777 SH   SOLE   777 0 0
MID-AMER APT CMNTYS INC COM 59522J103 437 2,500 SH   SOLE   2,500 0 0
MOSAIC CO NEW COM 61945C103 708 15,000 SH   SOLE   15,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,408 82,603 SH   SOLE   82,603 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 209 4,852 SH   SOLE   4,852 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 946 18,889 SH   SOLE   18,889 0 0
NEPHROS INC COM 640671400 174,670 3,655,111 SH   SOLE   3,655,111 0 0
NEXTERA ENERGY INC COM 65339F101 6,156 79,470 SH   SOLE   79,470 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,293 346,287 SH   SOLE   346,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 247 516 SH   SOLE   516 0 0
NUTRIEN LTD COM 67077M108 1,324 16,614 SH   SOLE   16,614 0 0
OBSIDIAN ENERGY LTD COM 674482203 172 22,305 SH   SOLE   22,305 0 0
OLAPLEX HLDGS INC COM 679369108 282 20,000 SH   SOLE   20,000 0 0
PEABODY ENGR CORP COM 704551100 5,127 240,367 SH   SOLE   240,367 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 402 30,671 SH   SOLE   30,671 0 0
PLBY GROUP INC COM 72814P109 331 51,740 SH   SOLE   51,740 0 0
PPL CORP COM 69351T106 3,638 134,112 SH   SOLE   134,112 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,980 108,121 SH   SOLE   108,121 0 0
PROLOGIS INC. COM 74340W103 426 3,618 SH   SOLE   3,618 0 0
PUBLIC STORAGE COM 74460D109 313 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 3,194 25,000 SH   SOLE   25,000 0 0
QUANTA SVCS INC COM 74762E102 383 3,054 SH   SOLE   3,054 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 2,715 SH   SOLE   2,715 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 205 12,982 SH   SOLE   12,982 0 0
REXFORD INDL RLTY INC COM 76169C100 403 6,998 SH   SOLE   6,998 0 0
RH COM 74967X103 4,253 20,038 SH   SOLE   20,038 0 0
RLJ LODGING TR COM 74965L101 199 18,069 SH   SOLE   18,069 0 0
ROGERS CORP COM 775133101 2,621 10,000 SH   SOLE   10,000 0 0
ROYAL BK CDA COM 780087102 270 2,791 SH   SOLE   2,791 0 0
SAFEHOLD INC COM 78645L100 608 17,193 SH   SOLE   17,193 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,605 64,392 SH   SOLE   64,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,688 64,945 SH   SOLE   64,945 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,454 60,523 SH   SOLE   60,523 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,555 256,256 SH   SOLE   256,256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 594 6,260 SH   SOLE   6,260 0 0
SITE CTRS CORP COM 82981J109 207 15,335 SH   SOLE   15,335 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 760 35,000 SH   SOLE   35,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,570 9,318 SH   SOLE   9,318 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,012 519,580 SH   SOLE   519,580 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 638 7,030 SH   SOLE   7,030 0 0
STAG INDL INC COM 85254J102 309 10,000 SH   SOLE   10,000 0 0
STELLANTIS N.V SHS N82405106 5,548 671,714 SH   SOLE   671,714 0 0
SUN CMNTYS INC COM 866674104 623 3,908 SH   SOLE   3,908 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,975 113,279 SH   SOLE   113,279 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 199 20,087 SH   SOLE   20,087 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 427 30,000 SH   SOLE   30,000 0 0
TC ENERGY CORP COM 87807B107 258 4,971 SH   SOLE   4,971 0 0
TECNOGLASS INC ORD SHS G87264100 965 54,983 SH   SOLE   54,983 0 0
TELUS CORPORATION COM 87971M103 263 11,828 SH   SOLE   11,828 0 0
TFI INTL INC COM 87241L109 417 5,195 SH   SOLE   5,195 0 0
THOMSON REUTERS CORP. COM NEW 884903709 296 2,844 SH   SOLE   2,844 0 0
T-MOBILE US INC COM 872590104 4,697 34,914 SH   SOLE   34,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 257 3,925 SH   SOLE   3,925 0 0
TWITTER INC COM 90184L102 1,870 50,000 SH   SOLE   50,000 0 0
UDR INC COM 902653104 1,232 26,761 SH   SOLE   26,761 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 943 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 642 1,250 SH   SOLE   1,250 0 0
VACASA INC CLASS A COM 91854V107 1,957 679,485 SH   SOLE   679,485 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,684 98,019 SH   SOLE   98,019 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,000 26,222 SH   SOLE   26,222 0 0
VINTAGE WINE ESTATES INC COM 92747V106 624 79,381 SH   SOLE   79,381 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105 434,617 16,290 SH   SOLE   16,290 0 0
VMWARE INC CL A COM 928563402 5,699 50,000 SH   SOLE   50,000 0 0
VOC ENERGY TR TR UNIT 91829B103 513 79,000 SH   SOLE   79,000 0 0
WALMART INC COM 931142103 365 3,000 SH   SOLE   3,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,913 664,182 SH   SOLE   664,182 0 0
WASTE CONNECTIONS INC COM 94106B101 282 2,273 SH   SOLE   2,273 0 0
WELLTOWER INC COM 95040Q104 609 7,400 SH   SOLE   7,400 0 0
WESCO INTL INC COM 95082P105 373 3,483 SH   SOLE   3,483 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 590 12,500 SH   SOLE   12,500 0 0