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 327 4,400 SH   SOLE   4,400 0 0
ADECOAGRO S A COM L00849106 1,100 132,713 SH   SOLE   132,713 0 0
AKOUOS INC COM 00973J101 473 70,000 SH   SOLE   70,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 931 25,464 SH   SOLE   25,464 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 684 225,000 SH   SOLE   225,000 0 0
ALTUS POWER INC COM CL A 02217A102 3,998 363,148 SH   SOLE   363,148 0 0
AMAZON COM INC COM 023135106 873 7,726 SH   SOLE   7,726 0 0
AMEREN CORP COM 023608102 2,075 25,758 SH   SOLE   25,758 0 0
AMERICAN EXPRESS CO COM 025816109 445 3,300 SH   SOLE   3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 260 2,000 SH   SOLE   2,000 0 0
ANTERO RESOURCES CORP COM 03674X106 6,559 214,841 SH   SOLE   214,841 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,077 117,939 SH   SOLE   117,939 0 0
AUTONATION INC COM 05329W102 2,939 28,853 SH   SOLE   28,853 0 0
BARRICK GOLD CORP COM 067901108 1,706 110,093 SH   SOLE   110,093 0 0
BOSTON PROPERTIES INC COM 101121101 635 8,466 SH   SOLE   8,466 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,806 41,600 SH   SOLE   41,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,066 142,699 SH   SOLE   142,699 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 6,071 SH   SOLE   6,071 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 236 5,768 SH   SOLE   5,768 0 0
BUNGE LIMITED COM G16962105 3,363 40,734 SH   SOLE   40,734 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,500 12,554 SH   SOLE   12,554 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 235 5,372 SH   SOLE   5,372 0 0
CANADIAN NAT RES LTD COM 136385101 11,024 236,802 SH   SOLE   236,802 0 0
CANADIAN PAC RY LTD COM 13645T100 658 9,854 SH   SOLE   9,854 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,858 74,350 SH   SOLE   74,350 0 0
CELANESE CORP DEL COM 150870103 343 3,800 SH   SOLE   3,800 0 0
CENOVUS ENERGY INC COM 15135U109 14,249 927,050 SH   SOLE   927,050 0 0
CF INDS HLDGS INC COM 125269100 7,308 75,926 SH   SOLE   75,926 0 0
CMS ENERGY CORP COM 125896100 2,464 42,301 SH   SOLE   42,301 0 0
COGENT BIOSCIENCES INC COM 19240Q201 448 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 4,462 152,139 SH   SOLE   152,139 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,294 20,111 SH   SOLE   20,111 0 0
CONSTELLATION BRANDS INC CL A 21036P108 245 1,066 SH   SOLE   1,066 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,932 23,223 SH   SOLE   23,223 0 0
COUSINS PPTYS INC COM NEW 222795502 348 14,920 SH   SOLE   14,920 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,119 506,362 SH   SOLE   506,362 0 0
DANAHER CORPORATION COM 235851102 238 920 SH   SOLE   920 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,472 43,087 SH   SOLE   43,087 0 0
DOMINION ENERGY INC COM 25746U109 1,520 21,991 SH   SOLE   21,991 0 0
EASTGROUP PPTYS INC COM 277276101 310 2,151 SH   SOLE   2,151 0 0
ECOLAB INC COM 278865100 635 4,400 SH   SOLE   4,400 0 0
ELEVANCE HEALTH INC COM 036752103 254 559 SH   SOLE   559 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,868 260,015 SH   SOLE   260,015 0 0
ENOVIS CORPORATION COM 194014502 1,830 39,713 SH   SOLE   39,713 0 0
ENOVIX CORPORATION COM 293594107 5,447 297,093 SH   SOLE   297,093 0 0
ENTERGY CORP NEW COM 29364G103 3,006 29,876 SH   SOLE   29,876 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,087 171,887 SH   SOLE   171,887 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 97 13,000 SH   SOLE   13,000 0 0
EVERGY INC COM 30034W106 2,807 47,261 SH   SOLE   47,261 0 0
EVERSOURCE ENERGY COM 30040W108 1,370 17,570 SH   SOLE   17,570 0 0
EXELON CORP COM 30161N101 6,877 183,579 SH   SOLE   183,579 0 0
EXPEDIA GROUP INC COM NEW 30212P303 346 3,690 SH   SOLE   3,690 0 0
FEDEX CORP COM 31428X106 327 2,205 SH   SOLE   2,205 0 0
FIRSTENERGY CORP COM 337932107 1,841 49,747 SH   SOLE   49,747 0 0
FREEPORT-MCMORAN INC CL B 35671D857 840 30,743 SH   SOLE   30,743 0 0
FRONTLINE LTD SHS NEW G3682E192 1,889 172,850 SH   SOLE   172,850 0 0
GENERAC HLDGS INC COM 368736104 2,071 11,626 SH   SOLE   11,626 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 355 15,468 SH   SOLE   15,468 0 0
HOST HOTELS & RESORTS INC COM 44107P104 552 34,762 SH   SOLE   34,762 0 0
HOSTESS BRANDS INC CL A 44109J106 480 20,661 SH   SOLE   20,661 0 0
IES HLDGS INC COM 44951W106 226 8,200 SH   SOLE   8,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,239 14,000 SH Put SOLE   14,000 0 0
INTEL CORP COM 458140100 1,935 75,076 SH   SOLE   75,076 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,063 87,184 SH   SOLE   87,184 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 850 11,553 SH   SOLE   11,553 0 0
INVITATION HOMES INC COM 46187W107 556 16,452 SH   SOLE   16,452 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,499 43,914 SH   SOLE   43,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,223 71,376 SH   SOLE   71,376 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,163 38,797 SH   SOLE   38,797 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,964 9,508 SH   SOLE   9,508 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,127 211,207 SH   SOLE   211,207 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 976 9,511 SH   SOLE   9,511 0 0
KILROY RLTY CORP COM 49427F108 346 8,217 SH   SOLE   8,217 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 240 29,000 SH   SOLE   29,000 0 0
LIFE STORAGE INC COM 53223X107 520 4,698 SH   SOLE   4,698 0 0
LILLY ELI & CO COM 532457108 263 813 SH   SOLE   813 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 76,676 22,485,407 SH   SOLE   22,485,407 0 0
MID-AMER APT CMNTYS INC COM 59522J103 558 3,600 SH   SOLE   3,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,533 84,417 SH   SOLE   84,417 0 0
NEPHROS INC COM 640671400 3,329 3,657,465 SH   SOLE   3,657,465 0 0
NEXTERA ENERGY INC COM 65339F101 4,504 57,439 SH   SOLE   57,439 0 0
NISOURCE INC COM 65473P105 5,446 216,178 SH   SOLE   216,178 0 0
NORTHROP GRUMMAN CORP COM 666807102 203 431 SH   SOLE   431 0 0
NUTRIEN LTD COM 67077M108 351 4,212 SH   SOLE   4,212 0 0
OBSIDIAN ENERGY LTD COM 674482203 350 48,682 SH   SOLE   48,682 0 0
OVINTIV INC COM 69047Q102 3,052 66,341 SH   SOLE   66,341 0 0
PARK HOTELS & RESORTS INC COM 700517105 485 43,042 SH   SOLE   43,042 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 355 33,642 SH   SOLE   33,642 0 0
PPL CORP COM 69351T106 4,414 174,135 SH   SOLE   174,135 0 0
PROLOGIS INC. COM 74340W103 498 4,900 SH   SOLE   4,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 281 5,000 SH   SOLE   5,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 166 12,034 SH   SOLE   12,034 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 305 7,920 SH   SOLE   7,920 0 0
ROYAL BK CDA COM 780087102 251 2,791 SH   SOLE   2,791 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,062 120,413 SH   SOLE   120,413 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 999 13,875 SH   SOLE   13,875 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 784 9,461 SH   SOLE   9,461 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 896 13,168 SH   SOLE   13,168 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2,346 SH   SOLE   2,346 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,332 250,178 SH   SOLE   250,178 0 0
SILVERBOW RES INC COM 82836G102 4,192 155,940 SH   SOLE   155,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 536 5,968 SH   SOLE   5,968 0 0
SITE CTRS CORP COM 82981J109 167 15,613 SH   SOLE   15,613 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 208 4,815 SH   SOLE   4,815 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 258 3,700 SH   SOLE   3,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 559 10,219 SH   SOLE   10,219 0 0
STARBUCKS CORP COM 855244109 237 2,815 SH   SOLE   2,815 0 0
STELLANTIS N.V SHS N82405106 6,084 513,845 SH   SOLE   513,845 0 0
SUN CMNTYS INC COM 866674104 537 3,967 SH   SOLE   3,967 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,151 182,911 SH   SOLE   182,911 0 0
TC ENERGY CORP COM 87807B107 200 4,971 SH   SOLE   4,971 0 0
TECNOGLASS INC ORD SHS G87264100 403 19,212 SH   SOLE   19,212 0 0
TELUS CORPORATION COM 87971M103 235 11,828 SH   SOLE   11,828 0 0
TFI INTL INC COM 87241L109 203 2,239 SH   SOLE   2,239 0 0
THE ODP CORP COM 88337F105 246 7,000 SH   SOLE   7,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 292 2,844 SH   SOLE   2,844 0 0
T-MOBILE US INC COM 872590104 493 3,672 SH   SOLE   3,672 0 0
TORM PLC SHS CL A G89479102 537 26,457 SH   SOLE   26,457 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 241 3,925 SH   SOLE   3,925 0 0
TWITTER INC COM 90184L102 2,192 50,000 SH   SOLE   50,000 0 0
UDR INC COM 902653104 552 13,239 SH   SOLE   13,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 631 1,250 SH   SOLE   1,250 0 0
VACASA INC CLASS A COM 91854V107 1,678 546,432 SH   SOLE   546,432 0 0
VICI PPTYS INC COM 925652109 365 12,244 SH   SOLE   12,244 0 0
WALMART INC COM 931142103 735 5,668 SH   SOLE   5,668 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 683 59,408 SH   SOLE   59,408 0 0
WASTE CONNECTIONS INC COM 94106B101 307 2,273 SH   SOLE   2,273 0 0
WELLTOWER INC COM 95040Q104 790 12,275 SH   SOLE   12,275 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105 467 16,290 SH   SOLE   16,290 0 0