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
3M CO COM 88579Y101 9,713 87,900 SH   SOLE   9,713 0 0
ABBVIE INC COM 00287Y109 7,556 56,300 SH   SOLE   7,556 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 11,941 283,100 SH   SOLE   11,941 0 0
AFLAC INC COM 001055102 5,322 94,700 SH   SOLE   5,322 0 0
ALCOA CORP COM 013872106 2,615 77,700 SH   SOLE   2,615 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,338 122,664 SH   SOLE   1,338 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 5,643 246,400 SH   SOLE   5,643 0 0
ALLIANT ENERGY CORP COM 018802108 2,083 39,300 SH   SOLE   2,083 0 0
ALLY FINL INC COM 02005N100 278 10,000 SH   SOLE   278 0 0
ALPHA METALLURGICAL RESOUR INC COM COM 020764106 4,872 35,600 SH   SOLE   4,872 0 0
ALTRIA GROUP INC COM 02209S103 4,640 114,900 SH   SOLE   4,640 0 0
AMEREN CORP COM 023608102 4,015 49,840 SH   SOLE   4,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,445 51,500 SH   SOLE   2,445 0 0
AMERIPRISE FINL INC COM 03076C106 2,520 10,000 SH   SOLE   2,520 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,652 19,600 SH   SOLE   2,652 0 0
AMGEN INC COM 031162100 10,087 44,750 SH   SOLE   10,087 0 0
ANDERSONS INC COM 034164103 2,523 81,300 SH   SOLE   2,523 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,364 366,400 SH   SOLE   3,364 0 0
ANTERO RESOURCES CORP COM 03674X106 5,422 177,600 SH   SOLE   5,422 0 0
APA CORPORATION COM 03743Q108 2,588 75,700 SH   SOLE   2,588 0 0
APPLE INC COM 037833100 1,108 8,018 SH   SOLE   1,108 0 0
ARCH RESOURCES INC CL A 03940R107 3,333 28,100 SH   SOLE   3,333 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84 16,838 SH   SOLE   84 0 0
ASSOCIATED BANC CORP COM 045487105 4,016 200,000 SH   SOLE   4,016 0 0
AT&T INC COM 00206R102 3,977 259,260 SH   SOLE   3,977 0 0
ATMOS ENERGY CORP COM 049560105 26,062 255,886 SH   SOLE   26,062 0 0
AUTONATION INC COM 05329W102 9,953 97,700 SH   SOLE   9,953 0 0
AVANGRID INC COM 05351W103 4,299 103,100 SH   SOLE   4,299 0 0
AVIS BUDGET GROUP COM 053774105 1,485 10,000 SH   SOLE   1,485 0 0
AVISTA CORP COM 05379B107 1,051 28,372 SH   SOLE   1,051 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,434 115,100 SH   SOLE   4,434 0 0
BANNER CORP COM NEW 06652V208 4,785 81,000 SH   SOLE   4,785 0 0
BATH & BODY WORKS INC COM 070830104 1,995 61,200 SH   SOLE   1,995 0 0
BCE INC COM NEW 05534B760 4,660 111,100 SH   SOLE   4,660 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 26,827 66 SH   SOLE   26,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,136 8,000 SH   SOLE   2,136 0 0
BEST BUY INC COM 086516101 1,907 30,100 SH   SOLE   1,907 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,596 214,200 SH   SOLE   15,596 0 0
BK OF AMERICA CORP COM 060505104 2,265 75,000 SH   SOLE   2,265 0 0
BLACK HILLS CORP COM 092113109 4,961 73,247 SH   SOLE   4,961 0 0
BLACKROCK INC COM 09247X101 440 800 SH   SOLE   440 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,304 37,100 SH   SOLE   2,304 0 0
BOISE CASCADE CO DEL COM 09739D100 2,289 38,500 SH   SOLE   2,289 0 0
BP PLC SPONSORED ADR 055622104 5,753 201,500 SH   SOLE   5,753 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,007 84,500 SH   SOLE   6,007 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,094 143,500 SH   SOLE   5,094 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,025 151,900 SH   SOLE   2,025 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,896 83,100 SH   SOLE   4,896 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,764 28,700 SH   SOLE   2,764 0 0
CABOT CORP COM 127055101 2,741 42,900 SH   SOLE   2,741 0 0
CADENCE BANK COM 12740C103 2,160 85,000 SH   SOLE   2,160 0 0
CANADIAN NAT RES LTD COM 136385101 4,471 96,000 SH   SOLE   4,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,028 22,000 SH   SOLE   2,028 0 0
CARDINAL HEALTH INC COM 14149Y108 3,481 52,200 SH   SOLE   3,481 0 0
CARLYLE GROUP INC COM 14316J108 1,636 63,300 SH   SOLE   1,636 0 0
CASEYS GEN STORES INC COM 147528103 11,260 55,600 SH   SOLE   11,260 0 0
CATERPILLAR INC COM 149123101 2,215 13,500 SH   SOLE   2,215 0 0
CELANESE CORP DEL COM 150870103 1,888 20,900 SH   SOLE   1,888 0 0
CENOVUS ENERGY INC COM 15135U109 3,179 206,800 SH   SOLE   3,179 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,533 515,728 SH   SOLE   14,533 0 0
CF INDS HLDGS INC COM 125269100 3,119 32,400 SH   SOLE   3,119 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,601 178,417 SH   SOLE   29,601 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,550 48,300 SH   SOLE   4,550 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,718 23,558 SH   SOLE   2,718 0 0
CHEVRON CORP NEW COM 166764100 10,700 74,475 SH   SOLE   10,700 0 0
CINCINNATI FINL CORP COM 172062101 2,024 22,600 SH   SOLE   2,024 0 0
CISCO SYS INC COM 17275R102 5,024 125,600 SH   SOLE   5,024 0 0
CITIGROUP INC COM NEW 172967424 6,100 146,400 SH   SOLE   6,100 0 0
CITIZENS FINL GROUP INC COM 174610105 2,268 66,000 SH   SOLE   2,268 0 0
CLEAN HARBORS INC COM COM 184496107 11,141 101,300 SH   SOLE   11,141 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,464 108,700 SH   SOLE   1,464 0 0
CMS ENERGY CORP COM 125896100 11,642 199,898 SH   SOLE   11,642 0 0
COCA COLA CO COM 191216100 9,086 162,200 SH   SOLE   9,086 0 0
COCA COLA CONS INC COM 191098102 2,265 5,500 SH   SOLE   2,265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,083 16,800 SH   SOLE   1,083 0 0
COLGATE PALMOLIVE CO COM 194162103 5,690 81,000 SH   SOLE   5,690 0 0
COMERICA INC COM 200340107 1,920 27,000 SH   SOLE   1,920 0 0
COMMERCIAL METALS CO COM 201723103 13,514 380,900 SH   SOLE   13,514 0 0
CONNECTONE BANCORP INC COM 20786W107 3,782 164,000 SH   SOLE   3,782 0 0
CONOCOPHILLIPS COM 20825C104 6,913 67,545 SH   SOLE   6,913 0 0
CONSOLIDATED EDISON INC COM 209115104 13,759 160,436 SH   SOLE   13,759 0 0
CORNING INC COM 219350105 4,608 158,800 SH   SOLE   4,608 0 0
COTERRA ENERGY INC COM 127097103 666 25,510 SH   SOLE   666 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,533 52,000 SH   SOLE   1,533 0 0
CVR ENERGY INC COM 12662P108 10,355 357,300 SH   SOLE   10,355 0 0
CVS HEALTH CORP COM 126650100 2,966 31,100 SH   SOLE   2,966 0 0
D R HORTON INC COM 23331A109 2,418 35,900 SH   SOLE   2,418 0 0
DARDEN RESTAURANTS INC COM 237194105 2,893 22,900 SH   SOLE   2,893 0 0
DASEKE INC COM 23753F107 1,513 279,600 SH   SOLE   1,513 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,172 57,800 SH   SOLE   2,172 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,875 97,700 SH   SOLE   5,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109 737 6,120 SH   SOLE   737 0 0
DICKS SPORTING GOODS INC CL A 253393102 11,835 113,100 SH   SOLE   11,835 0 0
DOMINION ENERGY INC COM 25746U109 25,265 365,577 SH   SOLE   25,265 0 0
DOW INC COM 260557103 9,673 220,200 SH   SOLE   9,673 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9,927 191,300 SH   SOLE   9,927 0 0
DTE ENERGY CO COM 233331107 7,007 60,904 SH   SOLE   7,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,268 131,887 SH   SOLE   12,268 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,539 58,800 SH   SOLE   2,539 0 0
EASTERN BANKSHARES INC COM 27627N105 3,260 166,000 SH   SOLE   3,260 0 0
ENBRIDGE INC COM 29250N105 26,870 724,265 SH   SOLE   26,870 0 0
ENCORE CAP GROUP INC COM 292554102 2,019 44,400 SH   SOLE   2,019 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,837 801,200 SH   SOLE   8,837 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,313 485,200 SH   SOLE   4,313 0 0
ENTERGY CORP NEW COM 29364G103 378 3,760 SH   SOLE   378 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 3,148 132,400 SH   SOLE   3,148 0 0
EOG RES INC COM 26875P101 6,461 57,830 SH   SOLE   6,461 0 0
EQT CORP COM 26884L109 27,270 669,200 SH   SOLE   27,270 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,506 105,900 SH   SOLE   3,506 0 0
ERICSSON ADR B SEK 10 294821608 66 11,569 SH   SOLE   66 0 0
ESSENTIAL UTILS INC COM 29670G102 8,499 205,400 SH   SOLE   8,499 0 0
EVERSOURCE ENERGY COM 30040W108 5,369 68,875 SH   SOLE   5,369 0 0
EXELON CORP COM 30161N101 4,627 123,531 SH   SOLE   4,627 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,490 28,200 SH   SOLE   2,490 0 0
EXXON MOBIL CORP COM 30231G102 7,160 82,010 SH   SOLE   7,160 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 2,197 60,700 SH   SOLE   2,197 0 0
FIFTH THIRD BANCORP COM 316773100 1,854 58,000 SH   SOLE   1,854 0 0
FIRST BANCORP P R COM NEW 318672706 5,198 380,000 SH   SOLE   5,198 0 0
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 5,821 7,300 SH   SOLE   5,821 0 0
FLUSHING FINL CORP COM 343873105 3,390 175,000 SH   SOLE   3,390 0 0
FORTIS INC COM 349553107 5,622 147,976 SH   SOLE   5,622 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,203 80,620 SH   SOLE   2,203 0 0
GENERAL MLS INC COM 370334104 7,324 95,600 SH   SOLE   7,324 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 494 53,700 SH   SOLE   494 0 0
GILEAD SCIENCES INC COM 375558103 9,315 151,000 SH   SOLE   9,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,905 6,500 SH   SOLE   1,905 0 0
GREEN PLAINS INC COM 393222104 9,814 337,600 SH   SOLE   9,814 0 0
GRINDROD SHIPPING HOLDINGS LTD SHS SHS Y28895103 3,381 141,300 SH   SOLE   3,381 0 0
HALLIBURTON CO COM 406216101 668 27,150 SH   SOLE   668 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,497 120,000 SH   SOLE   5,497 0 0
HCA HEALTHCARE INC COM 40412C101 2,058 11,200 SH   SOLE   2,058 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4,300 358,955 SH   SOLE   4,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4,771 19,000 SH   SOLE   4,771 0 0
HOLOGIC INC COM 436440101 2,607 40,400 SH   SOLE   2,607 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,116 141,000 SH   SOLE   3,116 0 0
HP INC COM 40434L105 6,140 246,400 SH   SOLE   6,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,977 150,000 SH   SOLE   1,977 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,167 73,200 SH   SOLE   3,167 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,143 69,000 SH   SOLE   5,143 0 0
INGLES MKTS INC CL A 457030104 2,978 37,600 SH   SOLE   2,978 0 0
INTEL CORP COM 458140100 4,991 193,679 SH   SOLE   4,991 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 9,600 80,800 SH   SOLE   9,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,491 81,250 SH   SOLE   8,491 0 0
KEARNY FINL CORP MD COM 48716P108 2,921 275,000 SH   SOLE   2,921 0 0
KEYCORP COM 493267108 2,115 132,000 SH   SOLE   2,115 0 0
KINDER MORGAN INC DEL COM 49456B101 29,471 1,771,091 SH   SOLE   29,471 0 0
KRAFT HEINZ CO COM 500754106 5,323 159,600 SH   SOLE   5,323 0 0
LAKELAND BANCORP INC COM 511637100 4,803 300,000 SH   SOLE   4,803 0 0
LAM RESEARCH CORP COM 512807108 2,167 5,920 SH   SOLE   2,167 0 0
LAREDO PETROLEUM INC COM 516806205 2,904 46,200 SH   SOLE   2,904 0 0
LUTHER BURBANK CORP COM 550550107 639 55,000 SH   SOLE   639 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1,858 39,100 SH   SOLE   1,858 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 511 25,800 SH   SOLE   511 0 0
MANULIFE FINL CORP COM 56501R106 4,576 292,000 SH   SOLE   4,576 0 0
MARATHON PETE CORP COM 56585A102 12,247 123,300 SH   SOLE   12,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,355 4,766 SH   SOLE   1,355 0 0
MCKESSON CORP COM 58155Q103 3,976 11,700 SH   SOLE   3,976 0 0
MDU RES GROUP INC COM 552690109 4,633 169,407 SH   SOLE   4,633 0 0
MERCK & CO INC COM 58933Y105 10,601 123,100 SH   SOLE   10,601 0 0
META PLATFORMS INC CL A 30303M102 1,954 14,400 SH   SOLE   1,954 0 0
METLIFE INC COM 59156R108 5,306 87,300 SH   SOLE   5,306 0 0
MGE ENERGY INC COM 55277P104 789 12,029 SH   SOLE   789 0 0
MODERNA INC COM 60770K107 2,093 17,700 SH   SOLE   2,093 0 0
MORGAN STANLEY COM NEW 617446448 7,016 88,800 SH   SOLE   7,016 0 0
MOVADO GROUP INC COM 624580106 2,291 81,300 SH   SOLE   2,291 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,152 138,353 SH   SOLE   4,152 0 0
MR COOPER GROUP INC COM 62482R107 2,511 62,000 SH   SOLE   2,511 0 0
MURPHY USA INC COM 626755102 11,684 42,500 SH   SOLE   11,684 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,557 25,200 SH   SOLE   2,557 0 0
NATIONAL FUEL GAS CO COM 636180101 6,433 104,524 SH   SOLE   6,433 0 0
NATIONAL GRID PLC SPON ADR NEW 636274409 13,539 262,744 SH   SOLE   13,539 0 0
NEW JERSEY RES CORP COM 646025106 5,694 147,134 SH   SOLE   5,694 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,815 330,000 SH   SOLE   2,815 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 305 120,950 SH   SOLE   305 0 0
NEXTERA ENERGY INC COM 65339F101 374 4,770 SH   SOLE   374 0 0
NISOURCE INC COM 65473P105 12,277 487,381 SH   SOLE   12,277 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,224 260,000 SH   SOLE   3,224 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,292 7,000 SH   SOLE   3,292 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,772 63,903 SH   SOLE   2,772 0 0
NORTHWESTERN CORP COM NEW 668074305 1,020 20,698 SH   SOLE   1,020 0 0
NORTONLIFELOCK INC. COM 668771108 2,318 115,100 SH   SOLE   2,318 0 0
NUCOR CORP COM 670346105 2,364 22,100 SH   SOLE   2,364 0 0
NVR INC COM 62944T105 2,392 600 SH   SOLE   2,392 0 0
OCEANEERING INTL INC COM 675232102 1,742 218,800 SH   SOLE   1,742 0 0
OCEANFIRST FINL CORP COM 675234108 3,448 185,000 SH   SOLE   3,448 0 0
OLD NATL BANCORP IND COM 680033107 5,435 330,000 SH   SOLE   5,435 0 0
OLD REP INTL CORP COM 680223104 2,528 120,800 SH   SOLE   2,528 0 0
ONE GAS INC COM 68235P108 7,417 105,375 SH   SOLE   7,417 0 0
ONEOK INC NEW COM 682680103 20,851 406,926 SH   SOLE   20,851 0 0
PACWEST BANCORP DEL COM 695263103 2,418 107,000 SH   SOLE   2,418 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,140 164,900 SH   SOLE   3,140 0 0
PAYPAL HLDGS INC COM 70450Y103 1,291 15,000 SH   SOLE   1,291 0 0
PBF ENERGY INC CL A 69318G106 18,604 529,134 SH   SOLE   18,604 0 0
PDC ENERGY INC COM 69327R101 699 12,090 SH   SOLE   699 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,128 102,900 SH   SOLE   10,128 0 0
PEPSICO INC COM 713448108 6,024 36,900 SH   SOLE   6,024 0 0
PFIZER INC COM 717081103 4,849 110,800 SH   SOLE   4,849 0 0
PG&E CORP COM 69331C108 12,483 998,649 SH   SOLE   12,483 0 0
PHILIP MORRIS INTL INC COM 718172109 7,952 95,800 SH   SOLE   7,952 0 0
PHILLIPS 66 COM 718546104 848 10,500 SH   SOLE   848 0 0
PIONEER NAT RES CO COM 723787107 790 3,650 SH   SOLE   790 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 15,046 1,430,236 SH   SOLE   15,046 0 0
PLAINS GP HLDGS L P COM 72651A207 10,754 985,700 SH   SOLE   10,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 583 3,900 SH   SOLE   583 0 0
PPL CORP COM 69351T106 2,994 118,119 SH   SOLE   2,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,132 20,300 SH   SOLE   2,132 0 0
PRUDENTIAL FINL INC COM 744320102 2,393 27,900 SH   SOLE   2,393 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 11,875 211,190 SH   SOLE   11,875 0 0
PULTE GROUP INC COM 745867101 2,363 63,000 SH   SOLE   2,363 0 0
QUALCOMM INC COM 747525103 2,281 20,188 SH   SOLE   2,281 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,431 109,100 SH   SOLE   3,431 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,031 4,400 SH   SOLE   3,031 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,721 15,600 SH   SOLE   2,721 0 0
RGC RES INC COM 74955L103 427 20,254 SH   SOLE   427 0 0
ROYAL BK CDA COM 780087102 4,763 52,900 SH   SOLE   4,763 0 0
SASOL LTD SPONSORED ADR 803866300 2,303 146,200 SH   SOLE   2,303 0 0
SCHLUMBERGER LTD COM STK 806857108 945 26,310 SH   SOLE   945 0 0
SCHOLASTIC CORP COM 807066105 2,273 73,900 SH   SOLE   2,273 0 0
SEALED AIR CORP NEW COM 81211K100 1,945 43,700 SH   SOLE   1,945 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 346 49,660 SH   SOLE   346 0 0
SEMPRA COM 816851109 26,470 176,540 SH   SOLE   26,470 0 0
SHORE BANCSHARES INC COM 825107105 1,264 73,000 SH   SOLE   1,264 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,727 477,500 SH   SOLE   2,727 0 0
SNAP ON INC COM 833034101 2,859 14,200 SH   SOLE   2,859 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 823 87,920 SH   SOLE   823 0 0
SONOCO PRODS CO COM 835495102 10,699 188,600 SH   SOLE   10,699 0 0
SOUTH JERSEY INDS INC COM 838518108 6,900 206,471 SH   SOLE   6,900 0 0
SOUTHERN CO COM 842587107 24,970 367,200 SH   SOLE   24,970 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,644 80,917 SH   SOLE   5,644 0 0
SPIRE INC COM 84857L101 4,618 74,091 SH   SOLE   4,618 0 0
STATE STR CORP COM 857477103 2,007 33,000 SH   SOLE   2,007 0 0
STEEL DYNAMICS INC COM 858119100 2,611 36,800 SH   SOLE   2,611 0 0
SUNCOR ENERGY INC NEW ADR 867224107 5,879 208,860 SH   SOLE   5,879 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,100 183,400 SH   SOLE   10,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 488 13,000 SH   SOLE   488 0 0
TAPESTRY INC COM 876030107 2,266 79,700 SH   SOLE   2,266 0 0
TARGA RES CORP COM 87612G101 5,931 98,300 SH   SOLE   5,931 0 0
TARGET CORP COM 87612E106 2,003 13,500 SH   SOLE   2,003 0 0
TC ENERGY CORP COM 87807B107 25,310 628,200 SH   SOLE   25,310 0 0
TECHNIPFMC PLC COM G87110105 552 65,240 SH   SOLE   552 0 0
TELLURIAN INC NEW COM 87968A104 1,785 746,690 SH   SOLE   1,785 0 0
TENARIS S A SPONSORED ADS 88031M109 646 25,000 SH   SOLE   646 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,037 39,500 SH   SOLE   2,037 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,785 98,000 SH   SOLE   5,785 0 0
TEXAS INSTRS INC COM 882508104 5,243 33,875 SH   SOLE   5,243 0 0
TITAN INTL INC ILL COM 88830M102 3,449 284,100 SH   SOLE   3,449 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,508 73,500 SH   SOLE   4,508 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,550 119,300 SH   SOLE   5,550 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,146 133,400 SH   SOLE   1,146 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,524 35,000 SH   SOLE   1,524 0 0
TYSON FOODS INC CL A 902494103 2,275 34,500 SH   SOLE   2,275 0 0
UGI CORP NEW COM 902681105 3,804 117,652 SH   SOLE   3,804 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,839 133,200 SH   SOLE   5,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,607 40,900 SH   SOLE   6,607 0 0
UNITIL CORP COM 913259107 882 18,998 SH   SOLE   882 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,467 108,500 SH   SOLE   2,467 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,850 206,750 SH   SOLE   7,850 0 0
VISA INC COM CL A 92826C839 1,532 8,625 SH   SOLE   1,532 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,921 220,400 SH   SOLE   6,921 0 0
WEC ENERGY GROUP INC COM 92939U106 19,723 220,540 SH   SOLE   19,723 0 0
WELLS FARGO CO NEW COM 949746101 2,252 56,000 SH   SOLE   2,252 0 0
WESCO INTL INC COM 95082P105 11,078 92,800 SH   SOLE   11,078 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 1,806 71,800 SH   SOLE   1,806 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,374 415,000 SH   SOLE   3,374 0 0
WILLIAMS COS INC COM 969457100 3,048 106,452 SH   SOLE   3,048 0 0
WILLIAMS SONOMA INC COM 969904101 2,192 18,600 SH   SOLE   2,192 0 0
WINTRUST FINL CORP COM 97650W108 2,365 29,000 SH   SOLE   2,365 0 0
WSFS FINL CORP COM 929328102 5,018 108,000 SH   SOLE   5,018 0 0
XCEL ENERGY INC COM 98389B100 8,467 132,299 SH   SOLE   8,467 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 1,069 45,500 SH   SOLE   1,069 0 0
ZIONS BANCORPORATION N A COM 989701107 1,526 30,000 SH   SOLE   1,526 0 0