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
ADECOAGRO S A COM L00849106 2,210 182,973 SH   SOLE   182,973 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 529 13,434 SH   SOLE   13,434 0 0
AKOUOS INC COM 00973J101 238 50,000 SH   SOLE   50,000 0 0
ALCOA CORP COM 013872106 972 10,800 SH   SOLE   10,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1,185 SH   SOLE   1,185 0 0
ALPHABET INC CAP STK CL C 02079K107 207 74 SH   SOLE   74 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 365 225,000 SH   SOLE   225,000 0 0
AMAZON COM INC COM 023135106 290 89 SH   SOLE   89 0 0
AMEREN CORP COM 023608102 3,759 40,094 SH   SOLE   40,094 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 869 21,717 SH   SOLE   21,717 0 0
AMERICOLD RLTY TR COM 03064D108 298 10,700 SH   SOLE   10,700 0 0
ANTERO RESOURCES CORP COM 03674X106 5,458 178,778 SH   SOLE   178,778 0 0
APARTMENT INCOME REIT CORP COM 03750L109 411 7,681 SH   SOLE   7,681 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 818 13,200 SH   SOLE   13,200 0 0
ARCH RESOURCES INC CL A 03940R107 1,117 8,134 SH   SOLE   8,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,437 27,000 SH   SOLE   27,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 237 3,578 SH   SOLE   3,578 0 0
AT&T INC COM 00206R102 23,572 997,525 SH   SOLE   997,525 0 0
AVALONBAY CMNTYS INC COM 053484101 735 2,959 SH   SOLE   2,959 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,469 21,000 SH   SOLE   21,000 0 0
BARRICK GOLD CORP COM 067901108 2,257 92,015 SH   SOLE   92,015 0 0
BBQ HLDGS INC COM 05551A109 25,519 1,685,556 SH   SOLE   1,685,556 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,172 536,207 SH   SOLE   536,207 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,359 26,300 SH   SOLE   26,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,948 117,370 SH   SOLE   117,370 0 0
BROOKDALE SR LIVING INC COM 112463104 139 19,700 SH   SOLE   19,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 683 10,580 SH   SOLE   10,580 0 0
BUNGE LIMITED COM G16962105 3,010 27,161 SH   SOLE   27,161 0 0
CAMDEN PPTY TR SH BEN INT 133131102 225 1,353 SH   SOLE   1,353 0 0
CANADIAN NAT RES LTD COM 136385101 13,594 218,190 SH   SOLE   218,190 0 0
CANADIAN PAC RY LTD COM 13645T100 417 5,047 SH   SOLE   5,047 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,219 101,563 SH   SOLE   101,563 0 0
CARLISLE COS INC COM 142339100 214 870 SH   SOLE   870 0 0
CBRE GROUP INC CL A 12504L109 357 3,900 SH   SOLE   3,900 0 0
CENOVUS ENERGY INC COM 15135U109 13,732 823,273 SH   SOLE   823,273 0 0
CENTURY ALUM CO COM 156431108 1,899 72,181 SH   SOLE   72,181 0 0
CF INDS HLDGS INC COM 125269100 9,419 91,392 SH   SOLE   91,392 0 0
CHATHAM LODGING TR COM 16208T102 262 19,000 SH   SOLE   19,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 150 20,000 SH   SOLE   20,000 0 0
COLFAX CORP COM 194014106 4,132 103,855 SH   SOLE   103,855 0 0
COMCAST CORP NEW CL A 20030N101 2,102 44,900 SH   SOLE   44,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,786 12,098 SH   SOLE   12,098 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,312 94,428 SH   SOLE   94,428 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,288 315,519 SH   SOLE   315,519 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,998 10,823 SH   SOLE   10,823 0 0
CUBESMART COM 229663109 303 5,831 SH   SOLE   5,831 0 0
DANAHER CORPORATION COM 235851102 270 920 SH   SOLE   920 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,450 347,685 SH   SOLE   347,685 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 71 10,000 SH   SOLE   10,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 407 7,500 SH   SOLE   7,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,133 19,099 SH   SOLE   19,099 0 0
DUKE REALTY CORP COM NEW 264411505 301 5,177 SH   SOLE   5,177 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,301 180,764 SH   SOLE   180,764 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,253 201,372 SH   SOLE   201,372 0 0
ENOVIX CORPORATION COM 293594107 5,628 394,426 SH   SOLE   394,426 0 0
ENTERGY CORP NEW COM 29364G103 12,211 104,587 SH   SOLE   104,587 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,378 169,630 SH   SOLE   169,630 0 0
EQUINIX INC COM 29444U700 911 1,228 SH   SOLE   1,228 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 416 5,433 SH   SOLE   5,433 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 454 5,047 SH   SOLE   5,047 0 0
ESSEX PPTY TR INC COM 297178105 294 852 SH   SOLE   852 0 0
EVERGY INC COM 30034W106 7,810 114,277 SH   SOLE   114,277 0 0
EXELON CORP COM 30161N101 8,302 174,300 SH   SOLE   174,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,683 18,825 SH   SOLE   18,825 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 486 3,984 SH   SOLE   3,984 0 0
FEDEX CORP COM 31428X106 506 2,187 SH   SOLE   2,187 0 0
FIRSTENERGY CORP COM 337932107 3,769 82,188 SH   SOLE   82,188 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 602 12,828 SH   SOLE   12,828 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 301 10,572 SH   SOLE   10,572 0 0
HEALTHCARE RLTY TR COM 421946104 771 28,048 SH   SOLE   28,048 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 246 7,157 SH   SOLE   7,157 0 0
HILTON GRAND VACATIONS INC COM 43283X105 218 4,199 SH   SOLE   4,199 0 0
HYATT HOTELS CORP COM CL A 448579102 205 2,144 SH   SOLE   2,144 0 0
IES HLDGS INC COM 44951W106 249 6,200 SH   SOLE   6,200 0 0
INVITATION HOMES INC COM 46187W107 402 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 983 42,960 SH   SOLE   42,960 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,915 29,641 SH   SOLE   29,641 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,589 106,123 SH   SOLE   106,123 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,094 31,563 SH   SOLE   31,563 0 0
ISHARES TR RUS TP200 VL ETF 464289420 9,005 129,296 SH   SOLE   129,296 0 0
JONES LANG LASALLE INC COM 48020Q107 527 2,200 SH   SOLE   2,200 0 0
LENNAR CORP CL A 526057104 19,884 244,966 SH   SOLE   244,966 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,031 74,125 SH   SOLE   74,125 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,592 336,802 SH   SOLE   336,802 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,508 521,338 SH   SOLE   521,338 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,618 276,049 SH   SOLE   276,049 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 553 12,091 SH   SOLE   12,091 0 0
LIFE STORAGE INC COM 53223X107 529 3,769 SH   SOLE   3,769 0 0
LILLY ELI & CO COM 532457108 232 809 SH   SOLE   809 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 344 22,900 SH   SOLE   22,900 0 0
MACERICH CO COM 554382101 242 15,500 SH   SOLE   15,500 0 0
MAGNA INTL INC COM 559222401 3,965 61,663 SH   SOLE   61,663 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 491,424 22,240,173 SH   SOLE   22,240,173 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 588 3,729 SH   SOLE   3,729 0 0
META PLATFORMS INC CL A 30303M102 217 974 SH   SOLE   974 0 0
MICROSOFT CORP COM 594918104 239 776 SH   SOLE   776 0 0
MID-AMER APT CMNTYS INC COM 59522J103 314 1,500 SH   SOLE   1,500 0 0
MOSAIC CO NEW COM 61945C103 2,619 39,382 SH   SOLE   39,382 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,680 80,776 SH   SOLE   80,776 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 259 5,768 SH   SOLE   5,768 0 0
NEPHROS INC COM 640671400 533,734 3,663,969 SH   SOLE   3,663,969 0 0
NEXTERA ENERGY INC COM 65339F101 5,913 69,798 SH   SOLE   69,798 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 996 107,801 SH   SOLE   107,801 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,000 45,684 SH   SOLE   45,684 0 0
NUTRIEN LTD COM 67077M108 7,325 70,444 SH   SOLE   70,444 0 0
PIONEER NAT RES CO COM 723787107 8,935 35,737 SH   SOLE   35,737 0 0
PPL CORP COM 69351T106 5,991 209,766 SH   SOLE   209,766 0 0
PROLOGIS INC. COM 74340W103 1,605 9,938 SH   SOLE   9,938 0 0
PUBLIC STORAGE COM 74460D109 816 2,090 SH   SOLE   2,090 0 0
QUANTA SVCS INC COM 74762E102 391 2,972 SH   SOLE   2,972 0 0
REALTY INCOME CORP COM 756109104 344 4,960 SH   SOLE   4,960 0 0
REPUBLIC SVCS INC COM 760759100 424 3,200 SH   SOLE   3,200 0 0
REXFORD INDL RLTY INC COM 76169C100 240 3,212 SH   SOLE   3,212 0 0
RH COM 74967X103 1,364 4,183 SH   SOLE   4,183 0 0
RIO TINTO PLC SPONSORED ADR 767204100 326 4,049 SH   SOLE   4,049 0 0
SAFEHOLD INC COM 78645L100 201 3,625 SH   SOLE   3,625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,115 28,410 SH   SOLE   28,410 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,702 10,708 SH   SOLE   10,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109 607 4,615 SH   SOLE   4,615 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,464 35,783 SH   SOLE   35,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,251 42,625 SH   SOLE   42,625 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 222 4,829 SH   SOLE   4,829 0 0
STAG INDL INC COM 85254J102 538 13,000 SH   SOLE   13,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,199 51,501 SH   SOLE   51,501 0 0
STELLANTIS N.V SHS N82405106 5,513 338,872 SH   SOLE   338,872 0 0
SUN CMNTYS INC COM 866674104 721 4,115 SH   SOLE   4,115 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,860 486,389 SH   SOLE   486,389 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 330 28,000 SH   SOLE   28,000 0 0
TECHNIPFMC PLC COM G87110105 388 50,000 SH   SOLE   50,000 0 0
TECNOGLASS INC SHS G87264100 1,039 41,183 SH   SOLE   41,183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 614 1,300 SH   SOLE   1,300 0 0
TFI INTL INC COM 87241L109 4,315 40,503 SH   SOLE   40,503 0 0
T-MOBILE US INC COM 872590104 443 3,450 SH   SOLE   3,450 0 0
TRAVEL PLUS LEISURE CO COM 894164102 267 4,600 SH   SOLE   4,600 0 0
UNION PAC CORP COM 907818108 246 900 SH   SOLE   900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,005 5,601 SH   SOLE   5,601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 636 1,247 SH   SOLE   1,247 0 0
VACASA INC CLASS A COM 91854V107 2,008 242,795 SH   SOLE   242,795 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,701 148,649 SH   SOLE   148,649 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,636 56,250 SH   SOLE   56,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,914 106,518 SH   SOLE   106,518 0 0
VENTAS INC COM 92276F100 761 12,327 SH   SOLE   12,327 0 0
VICI PPTYS INC COM 925652109 498 17,502 SH   SOLE   17,502 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,344 65,104 SH   SOLE   65,104 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,727 175,000 SH   SOLE   175,000 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105 481,695 16,290 SH   SOLE   16,290 0 0
WELLTOWER INC COM 95040Q104 962 10,007 SH   SOLE   10,007 0 0
XENIA HOTELS & RESORTS INC COM 984017103 317 16,454 SH   SOLE   16,454 0 0