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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,853 90,500 SH   SOLE   90,500 0 0
ABBVIE INC COM 00287Y109   8,808 54,500 SH   SOLE   54,500 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107   14,874 283,100 SH   SOLE   283,100 0 0
AFLAC INC COM 001055102   6,690 93,000 SH   SOLE   93,000 0 0
ALCOA CORP COM 013872106   3,460 76,100 SH   SOLE   76,100 0 0
ALGONQUIN PWR UTILS CORP ADR 015857105   754 115,664 SH   SOLE   115,664 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108   5,082 250,100 SH   SOLE   250,100 0 0
ALLIANT ENERGY CORP COM 018802108   2,004 36,300 SH   SOLE   36,300 0 0
ALPHA METALLURGICAL RESOUR INC COM COM 020764106   5,285 36,100 SH   SOLE   36,100 0 0
ALTRIA GROUP INC COM 02209S103   5,156 112,800 SH   SOLE   112,800 0 0
AMEREN CORP COM 023608102   4,183 47,040 SH   SOLE   47,040 0 0
AMERICAN INTL GROUP INC COM 026874784   3,307 52,300 SH   SOLE   52,300 0 0
AMERIPRISE FINL INC COM 03076C106   2,927 9,400 SH   SOLE   9,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,049 18,400 SH   SOLE   18,400 0 0
AMGEN INC COM 031162100   9,127 34,750 SH   SOLE   34,750 0 0
ANDERSONS INC COM 034164103   2,887 82,500 SH   SOLE   82,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,231 392,100 SH   SOLE   392,100 0 0
ANTERO RESOURCES CORP COM 03674X106   5,662 182,700 SH   SOLE   182,700 0 0
APA CORPORATION COM 03743Q108   3,324 71,200 SH   SOLE   71,200 0 0
APPLE INC COM 037833100   210 1,618 SH   SOLE   1,618 0 0
ARCH RESOURCES INC CL A 03940R107   4,070 28,500 SH   SOLE   28,500 0 0
ASSOCIATED BANC CORP COM 045487105   5,195 225,000 SH   SOLE   225,000 0 0
AT&T INC COM 00206R102   4,686 254,560 SH   SOLE   254,560 0 0
ATMOS ENERGY CORP COM 049560105   25,539 227,886 SH   SOLE   227,886 0 0
AUTONATION INC COM 05329W102   10,483 97,700 SH   SOLE   97,700 0 0
AVANGRID INC COM 05351W103   4,173 97,100 SH   SOLE   97,100 0 0
AVIS BUDGET GROUP COM 053774105   1,541 9,400 SH   SOLE   9,400 0 0
AVISTA CORP COM 05379B107   1,200 27,072 SH   SOLE   27,072 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,144 113,000 SH   SOLE   113,000 0 0
BANKUNITED INC COM 06652K103   3,227 95,000 SH   SOLE   95,000 0 0
BANNER CORP COM 06652V208   2,844 45,000 SH   SOLE   45,000 0 0
BATH & BODY WORKS INC COM 070830104   2,427 57,600 SH   SOLE   57,600 0 0
BCE INC ADR 05534B760   4,795 109,100 SH   SOLE   109,100 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108   27,185 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   2,008 6,500 SH   SOLE   6,500 0 0
BEST BUY INC COM 086516101   2,270 28,300 SH   SOLE   28,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,218 214,900 SH   SOLE   214,900 0 0
BLACK HILLS CORP COM 092113109   4,744 67,447 SH   SOLE   67,447 0 0
BLACKROCK INC COM 09247X101   354 500 SH   SOLE   500 0 0
BLUELINX HLDGS INC COM 09624H208   2,674 37,600 SH   SOLE   37,600 0 0
BOISE CASCADE CO DEL COM 09739D100   2,685 39,100 SH   SOLE   39,100 0 0
BP PLC ADR 055622104   6,909 197,800 SH   SOLE   197,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,972 83,000 SH   SOLE   83,000 0 0
BRITISH AMERN TOB PLC ADR 110448107   5,633 140,900 SH   SOLE   140,900 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,674 154,100 SH   SOLE   154,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,288 81,500 SH   SOLE   81,500 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   2,472 27,000 SH   SOLE   27,000 0 0
CABOT CORP COM 127055101   2,908 43,500 SH   SOLE   43,500 0 0
CADENCE BANK COM 12740C103   1,800 73,000 SH   SOLE   73,000 0 0
CANADIAN NAT RES LTD ADR 136385101   5,231 94,200 SH   SOLE   94,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,952 21,000 SH   SOLE   21,000 0 0
CARDINAL HEALTH INC COM 14149Y108   3,774 49,100 SH   SOLE   49,100 0 0
CARLYLE GROUP INC COM 14316J108   1,775 59,500 SH   SOLE   59,500 0 0
CASEYS GEN STORES INC COM 147528103   12,474 55,600 SH   SOLE   55,600 0 0
CATERPILLAR INC COM 149123101   3,042 12,700 SH   SOLE   12,700 0 0
CELANESE CORP DEL COM 150870103   2,014 19,700 SH   SOLE   19,700 0 0
CENOVUS ENERGY INC ADR 15135U109   4,074 209,900 SH   SOLE   209,900 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,339 478,128 SH   SOLE   478,128 0 0
CF INDS HLDGS INC COM 125269100   2,590 30,400 SH   SOLE   30,400 0 0
CHENIERE ENERGY INC COM 16411R208   25,181 167,917 SH   SOLE   167,917 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,624 49,000 SH   SOLE   49,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,619 22,158 SH   SOLE   22,158 0 0
CHEVRON CORP NEW COM 166764100   12,093 67,375 SH   SOLE   67,375 0 0
CINCINNATI FINL CORP COM 172062101   2,171 21,200 SH   SOLE   21,200 0 0
CISCO SYS INC COM 17275R102   7,951 166,900 SH   SOLE   166,900 0 0
CITIGROUP INC COM 172967424   6,219 137,500 SH   SOLE   137,500 0 0
CITIZENS FINL GROUP INC COM 174610105   2,244 57,000 SH   SOLE   57,000 0 0
CLEAN HARBORS INC COM COM 184496107   11,560 101,300 SH   SOLE   101,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,646 102,200 SH   SOLE   102,200 0 0
CMS ENERGY CORP COM 125896100   11,919 188,198 SH   SOLE   188,198 0 0
COCA COLA CO COM 191216100   9,942 156,300 SH   SOLE   156,300 0 0
COCA COLA CONS INC COM 191098102   2,869 5,600 SH   SOLE   5,600 0 0
COINBASE GLOBAL INC COM 19260Q107   559 15,800 SH   SOLE   15,800 0 0
COLGATE PALMOLIVE CO COM 194162103   6,264 79,500 SH   SOLE   79,500 0 0
COMERICA INC COM 200340107   1,203 18,000 SH   SOLE   18,000 0 0
COMMERCIAL METALS CO COM 201723103   18,460 382,200 SH   SOLE   382,200 0 0
COMSTOCK RES INC COM 205768302   243 17,700 SH   SOLE   17,700 0 0
CONNECTONE BANCORP INC COM 20786W107   3,389 140,000 SH   SOLE   140,000 0 0
CONOCOPHILLIPS COM 20825C104   7,746 65,645 SH   SOLE   65,645 0 0
CONSOLIDATED EDISON INC COM 209115104   14,166 148,636 SH   SOLE   148,636 0 0
CORNING INC COM 219350105   4,983 156,000 SH   SOLE   156,000 0 0
COTERRA ENERGY INC COM 127097103   283 11,510 SH   SOLE   11,510 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,976 105,000 SH   SOLE   105,000 0 0
CVR ENERGY INC COM 12662P108   11,198 357,300 SH   SOLE   357,300 0 0
CVS HEALTH CORP COM 126650100   2,945 31,600 SH   SOLE   31,600 0 0
D R HORTON INC COM 23331A109   3,004 33,700 SH   SOLE   33,700 0 0
DARDEN RESTAURANTS INC COM 237194105   2,974 21,500 SH   SOLE   21,500 0 0
DASEKE INC COM 23753F107   1,614 283,700 SH   SOLE   283,700 0 0
DCP MIDSTREAM LP COM 23311P100   1,486 38,300 SH   SOLE   38,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,905 96,000 SH   SOLE   96,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   837 6,120 SH   SOLE   6,120 0 0
DICKS SPORTING GOODS INC COM 253393102   13,605 113,100 SH   SOLE   113,100 0 0
DOMINION ENERGY INC COM 25746U109   21,007 342,577 SH   SOLE   342,577 0 0
DOW INC COM 260557103   11,141 221,100 SH   SOLE   221,100 0 0
DT MIDSTREAM INC COM 23345M107   9,858 178,400 SH   SOLE   178,400 0 0
DTE ENERGY CO COM 233331107   6,523 55,504 SH   SOLE   55,504 0 0
DUKE ENERGY CORP NEW COM 26441C204   12,584 122,187 SH   SOLE   122,187 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,981 59,700 SH   SOLE   59,700 0 0
EASTERN BANKSHARES INC COM 27627N105   2,846 165,000 SH   SOLE   165,000 0 0
ENBRIDGE INC ADR 29250N105   26,434 676,065 SH   SOLE   676,065 0 0
ENCORE CAP GROUP INC COM 292554102   2,157 45,000 SH   SOLE   45,000 0 0
ENERGY TRANSFER L P COM 29273V100   9,566 805,900 SH   SOLE   805,900 0 0
ENLINK MIDSTREAM LLC COM 29336T100   6,037 490,800 SH   SOLE   490,800 0 0
ENTERGY CORP NEW COM 29364G103   423 3,760 SH   SOLE   3,760 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   4,399 182,400 SH   SOLE   182,400 0 0
EOG RES INC COM 26875P101   7,270 56,130 SH   SOLE   56,130 0 0
EQT CORP COM 26884L109   22,284 658,700 SH   SOLE   658,700 0 0
EQUINOR ASA ADR 29446M102   3,850 107,500 SH   SOLE   107,500 0 0
ERICSSON ADR 294821608   81 13,950 SH   SOLE   13,950 0 0
ESSENTIAL UTILS INC COM 29670G102   9,026 189,100 SH   SOLE   189,100 0 0
EVERSOURCE ENERGY COM 30040W108   5,414 64,575 SH   SOLE   64,575 0 0
EXELON CORP COM 30161N101   5,016 116,031 SH   SOLE   116,031 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,754 26,500 SH   SOLE   26,500 0 0
EXXON MOBIL CORP COM 30231G102   8,902 80,710 SH   SOLE   80,710 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303   2,144 57,000 SH   SOLE   57,000 0 0
FIFTH THIRD BANCORP COM 316773100   1,575 48,000 SH   SOLE   48,000 0 0
FIRST BANCORP P R ADR 318672706   3,498 275,000 SH   SOLE   275,000 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103   4,929 6,500 SH   SOLE   6,500 0 0
FLUSHING FINL CORP COM 343873105   2,558 132,000 SH   SOLE   132,000 0 0
FORTIS INC ADR 349553107   5,533 138,176 SH   SOLE   138,176 0 0
FREEPORT-MCMORAN INC COM 35671D857   3,083 81,120 SH   SOLE   81,120 0 0
GENERAL MLS INC COM 370334104   7,874 93,900 SH   SOLE   93,900 0 0
GILEAD SCIENCES INC COM 375558103   12,551 146,200 SH   SOLE   146,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,545 4,500 SH   SOLE   4,500 0 0
GREEN PLAINS INC COM 393222104   10,297 337,600 SH   SOLE   337,600 0 0
GRINDROD SHIPPING HOLDINGS LTD SHS ADR Y28895103   2,683 143,400 SH   SOLE   143,400 0 0
HALLIBURTON CO COM 406216101   1,068 27,150 SH   SOLE   27,150 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,839 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,520 10,500 SH   SOLE   10,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   5,628 352,655 SH   SOLE   352,655 0 0
HINGHAM INSTN SVGS MASS COM 433323102   4,139 15,000 SH   SOLE   15,000 0 0
HOLOGIC INC COM 436440101   2,843 38,000 SH   SOLE   38,000 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,021 125,000 SH   SOLE   125,000 0 0
HP INC COM 40434L105   6,408 238,500 SH   SOLE   238,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,551 110,000 SH   SOLE   110,000 0 0
IMPERIAL OIL LTD ADR 453038408   3,621 74,300 SH   SOLE   74,300 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,644 55,000 SH   SOLE   55,000 0 0
INGLES MKTS INC COM 457030104   3,685 38,200 SH   SOLE   38,200 0 0
INTEL CORP COM 458140100   5,902 223,311 SH   SOLE   223,311 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   10,905 77,400 SH   SOLE   77,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,170 90,750 SH   SOLE   90,750 0 0
KEARNY FINL CORP MD COM 48716P108   2,132 210,000 SH   SOLE   210,000 0 0
KEYCORP COM 493267108   1,307 75,000 SH   SOLE   75,000 0 0
KINDER MORGAN INC DEL COM 49456B101   28,378 1,569,591 SH   SOLE   1,569,591 0 0
KRAFT HEINZ CO COM 500754106   6,379 156,700 SH   SOLE   156,700 0 0
LAKELAND BANCORP INC COM 511637100   4,226 240,000 SH   SOLE   240,000 0 0
LAM RESEARCH CORP COM 512807108   2,320 5,520 SH   SOLE   5,520 0 0
M & T BK CORP COM 55261F104   1,886 13,000 SH   SOLE   13,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106   2,967 59,100 SH   SOLE   59,100 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   605 25,800 SH   SOLE   25,800 0 0
MANULIFE FINL CORP ADR 56501R106   5,117 286,800 SH   SOLE   286,800 0 0
MARATHON PETE CORP COM 56585A102   14,258 122,500 SH   SOLE   122,500 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,317 3,786 SH   SOLE   3,786 0 0
MCKESSON CORP COM 58155Q103   4,464 11,900 SH   SOLE   11,900 0 0
MDU RES GROUP INC COM 552690109   4,721 155,607 SH   SOLE   155,607 0 0
MERCK & CO INC COM 58933Y105   10,518 94,800 SH   SOLE   94,800 0 0
META PLATFORMS INC COM 30303M102   1,625 13,500 SH   SOLE   13,500 0 0
METLIFE INC COM 59156R108   6,202 85,700 SH   SOLE   85,700 0 0
MGE ENERGY INC COM 55277P104   794 11,279 SH   SOLE   11,279 0 0
MODERNA INC COM 60770K107   3,000 16,700 SH   SOLE   16,700 0 0
MORGAN STANLEY COM 617446448   6,691 78,700 SH   SOLE   78,700 0 0
MOVADO GROUP INC COM 624580106   2,661 82,500 SH   SOLE   82,500 0 0
MPLX LP COM 55336V100   4,396 133,853 SH   SOLE   133,853 0 0
MR COOPER GROUP INC COM 62482R107   2,528 63,000 SH   SOLE   63,000 0 0
MURPHY USA INC COM 626755102   11,880 42,500 SH   SOLE   42,500 0 0
NABORS INDUSTRIES LTD COM G6359F137   3,949 25,500 SH   SOLE   25,500 0 0
NATIONAL FUEL GAS CO COM 636180101   6,028 95,224 SH   SOLE   95,224 0 0
NATIONAL GRID PLC ADR 636274409   14,679 243,344 SH   SOLE   243,344 0 0
NEW JERSEY RES CORP COM 646025106   6,775 136,534 SH   SOLE   136,534 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,537 295,000 SH   SOLE   295,000 0 0
NEXTERA ENERGY INC COM 65339F101   399 4,770 SH   SOLE   4,770 0 0
NISOURCE INC COM 65473P105   12,377 451,381 SH   SOLE   451,381 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   3,805 255,000 SH   SOLE   255,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,546 6,500 SH   SOLE   6,500 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,894 60,803 SH   SOLE   60,803 0 0
NORTHWESTERN CORP COM 668074305   1,228 20,698 SH   SOLE   20,698 0 0
NUCOR CORP COM 670346105   2,742 20,800 SH   SOLE   20,800 0 0
NVR INC COM 62944T105   2,768 600 SH   SOLE   600 0 0
OCEANEERING INTL INC COM 675232102   3,883 222,000 SH   SOLE   222,000 0 0
OCEANFIRST FINL CORP COM 675234108   4,994 235,000 SH   SOLE   235,000 0 0
OLD NATL BANCORP IND COM 680033107   4,945 275,000 SH   SOLE   275,000 0 0
OLD REP INTL CORP COM 680223104   2,961 122,600 SH   SOLE   122,600 0 0
ONE GAS INC COM 68235P108   7,275 96,075 SH   SOLE   96,075 0 0
ONEOK INC NEW COM 682680103   24,751 376,726 SH   SOLE   376,726 0 0
PACWEST BANCORP DEL COM 695263103   3,672 160,000 SH   SOLE   160,000 0 0
PARAMOUNT GLOBAL COM 92556H206   2,735 162,000 SH   SOLE   162,000 0 0
PAYPAL HLDGS INC COM 70450Y103   997 14,000 SH   SOLE   14,000 0 0
PBF ENERGY INC COM 69318G106   21,684 531,734 SH   SOLE   531,734 0 0
PDC ENERGY INC COM 69327R101   767 12,090 SH   SOLE   12,090 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,826 102,900 SH   SOLE   102,900 0 0
PEPSICO INC COM 713448108   6,558 36,300 SH   SOLE   36,300 0 0
PFIZER INC COM 717081103   5,575 108,800 SH   SOLE   108,800 0 0
PG&E CORP COM 69331C108   15,035 924,649 SH   SOLE   924,649 0 0
PHILIP MORRIS INTL INC COM 718172109   9,382 92,700 SH   SOLE   92,700 0 0
PHILLIPS 66 COM 718546104   885 8,500 SH   SOLE   8,500 0 0
PIONEER NAT RES CO COM 723787107   1,016 4,450 SH   SOLE   4,450 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105   16,466 1,400,136 SH   SOLE   1,400,136 0 0
PLAINS GP HLDGS L P COM 72651A207   12,262 985,700 SH   SOLE   985,700 0 0
PPL CORP COM 69351T106   3,203 109,619 SH   SOLE   109,619 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,083 19,100 SH   SOLE   19,100 0 0
PRUDENTIAL FINL INC COM 744320102   2,815 28,300 SH   SOLE   28,300 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   12,180 198,790 SH   SOLE   198,790 0 0
PULTE GROUP INC COM 745867101   2,700 59,300 SH   SOLE   59,300 0 0
QUALCOMM INC COM 747525103   2,099 19,088 SH   SOLE   19,088 0 0
RANGER OIL CORPORATION COM 70788V102   4,476 110,700 SH   SOLE   110,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,958 4,100 SH   SOLE   4,100 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   2,976 14,700 SH   SOLE   14,700 0 0
RGC RES INC COM 74955L103   425 19,254 SH   SOLE   19,254 0 0
SASOL LTD ADR 803866300   2,330 148,300 SH   SOLE   148,300 0 0
SCHLUMBERGER LTD COM 806857108   1,300 24,310 SH   SOLE   24,310 0 0
SCHOLASTIC CORP COM 807066105   2,960 75,000 SH   SOLE   75,000 0 0
SEALED AIR CORP NEW COM 81211K100   2,050 41,100 SH   SOLE   41,100 0 0
SEMPRA COM 816851109   25,923 167,740 SH   SOLE   167,740 0 0
SHORE BANCSHARES INC COM 825107105   1,220 70,000 SH   SOLE   70,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,786 15,500 SH   SOLE   15,500 0 0
SILVERGATE CAP CORP CL A 82837P408   609 35,000 SH   SOLE   35,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,622 449,000 SH   SOLE   449,000 0 0
SNAP ON INC COM 833034101   3,039 13,300 SH   SOLE   13,300 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM 83418M103   873 87,920 SH   SOLE   87,920 0 0
SONOCO PRODS CO COM 835495102   11,450 188,600 SH   SOLE   188,600 0 0
SOUTH JERSEY INDS INC COM 838518108   6,803 191,471 SH   SOLE   191,471 0 0
SOUTHERN CO COM 842587107   25,301 354,300 SH   SOLE   354,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,574 73,917 SH   SOLE   73,917 0 0
SPIRE INC COM 84857L101   4,682 67,991 SH   SOLE   67,991 0 0
STATE STR CORP COM 857477103   1,551 20,000 SH   SOLE   20,000 0 0
STEEL DYNAMICS INC COM 858119100   3,380 34,600 SH   SOLE   34,600 0 0
SUNCOR ENERGY INC NEW ADR 867224107   6,865 216,360 SH   SOLE   216,360 0 0
SUPER MICRO COMPUTER INC COM 86800U104   15,057 183,400 SH   SOLE   183,400 0 0
TAPESTRY INC COM 876030107   2,856 75,000 SH   SOLE   75,000 0 0
TARGA RES CORP COM 87612G101   7,284 99,100 SH   SOLE   99,100 0 0
TARGET CORP COM 87612E106   1,893 12,700 SH   SOLE   12,700 0 0
TC ENERGY CORP ADR 87807B107   25,323 635,300 SH   SOLE   635,300 0 0
TECHNIPFMC PLC ADR G87110105   795 65,240 SH   SOLE   65,240 0 0
TELLURIAN INC NEW COM 87968A104   1,154 687,190 SH   SOLE   687,190 0 0
TENARIS S A ADR 88031M109   879 25,000 SH   SOLE   25,000 0 0
TENET HEALTHCARE CORP COM 88033G407   1,956 40,100 SH   SOLE   40,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,825 80,000 SH   SOLE   80,000 0 0
TEXAS INSTRS INC COM 882508104   5,488 33,217 SH   SOLE   33,217 0 0
TITAN INTL INC ILL COM 88830M102   4,417 288,300 SH   SOLE   288,300 0 0
TORONTO DOMINION BK ONT ADR 891160509   4,676 72,200 SH   SOLE   72,200 0 0
TOTALENERGIES SE ADR 89151E109   7,276 117,200 SH   SOLE   117,200 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,451 176,700 SH   SOLE   176,700 0 0
TYSON FOODS INC COM 902494103   2,179 35,000 SH   SOLE   35,000 0 0
UGI CORP NEW COM 902681105   4,017 108,352 SH   SOLE   108,352 0 0
UNILEVER PLC ADR 904767704   6,586 130,800 SH   SOLE   130,800 0 0
UNITED PARCEL SERVICE INC COM 911312106   6,884 39,600 SH   SOLE   39,600 0 0
UNITIL CORP COM 913259107   904 17,598 SH   SOLE   17,598 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,501 110,100 SH   SOLE   110,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,607 218,450 SH   SOLE   218,450 0 0
VISA INC COM 92826C839   1,551 7,464 SH   SOLE   7,464 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   8,548 228,800 SH   SOLE   228,800 0 0
WEC ENERGY GROUP INC COM 92939U106   19,459 207,540 SH   SOLE   207,540 0 0
WELLS FARGO CO NEW COM 949746101   2,147 52,000 SH   SOLE   52,000 0 0
WESCO INTL INC COM 95082P105   11,619 92,800 SH   SOLE   92,800 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM 958669103   1,928 71,800 SH   SOLE   71,800 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   4,162 440,000 SH   SOLE   440,000 0 0
WILLIAMS COS INC COM 969457100   3,502 106,452 SH   SOLE   106,452 0 0
WILLIAMS SONOMA INC COM 969904101   2,011 17,500 SH   SOLE   17,500 0 0
WINTRUST FINL CORP COM 97650W108   3,381 40,000 SH   SOLE   40,000 0 0
WSFS FINL CORP COM 929328102   2,947 65,000 SH   SOLE   65,000 0 0
XCEL ENERGY INC COM 98389B100   8,483 120,999 SH   SOLE   120,999 0 0
ZIM INTEGRATED SHIPPING SERV SHS ADR M9T951109   794 46,200 SH   SOLE   46,200 0 0
ZIONS BANCORPORATION N A COM 989701107   639 13,000 SH   SOLE   13,000 0 0