The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 487,588 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 318,864 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 249,528 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 74,550 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,248,079 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 433,553 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 2,774,882 | 513,867 | SH | SOLE | 513,867 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,763,207 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,080,919 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 383,240 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 345,177 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 449,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,184,403 | 97,562 | SH | SOLE | 97,562 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,072,118 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 308,479 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 201,962 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 633,487 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 517,381 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 234,144 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 206,516 | 725 | SH | SOLE | 725 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 436,029 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 298,158 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 364,676 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 643,960 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112,027 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,002,673 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 226,028 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 7,062,475 | 74,854 | SH | SOLE | 74,854 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 9,128,142 | 162,368 | SH | SOLE | 162,368 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,515,468 | 153,677 | SH | SOLE | 153,677 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 542,286 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 149,688 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,464,480 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,513,250 | 442,463 | SH | SOLE | 442,463 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,079,911 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 473,317 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 355,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 771,347 | 245,652 | SH | SOLE | 245,652 | 0 | 0 | |||
COOL CO LTD | COMMON SHARES | G2415A113 | 7,725,102 | 573,287 | SH | SOLE | 573,287 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 688,740 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 452,373 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 310,559 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,115,206 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,023,886 | 202,113 | SH | SOLE | 202,113 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 294,434 | 558 | SH | SOLE | 558 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 371,055 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 251,293 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 233,055 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 597,010 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 544,329 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,286,691 | 495,015 | SH | SOLE | 495,015 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 180,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,861,899 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,085,172 | 268,887 | SH | SOLE | 268,887 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 200,871 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 356,238 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 3,445,108 | 226,354 | SH | SOLE | 226,354 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,175,315 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,019,872 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,961,476 | 97,238 | SH | SOLE | 97,238 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 925,915 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,325,169 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 233,236 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 351,109 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,900,059 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 259,810 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 306,939 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 754,183 | 77,992 | SH | SOLE | 77,992 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 149,485 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 582,000 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 763,840 | 395,772 | SH | SOLE | 395,772 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 545,853 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 4,574,495 | 226,797 | SH | SOLE | 226,797 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 210,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207,573 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 355,303 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 243,587 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 278,888 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 335,592 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,135,674 | 198,018 | SH | SOLE | 198,018 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13,256,164 | 346,657 | SH | SOLE | 346,657 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,827,628 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 797,600 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 810,292 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,591,539 | 298,041 | SH | SOLE | 298,041 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,192,800 | 190,959 | SH | SOLE | 190,959 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,827,377 | 123,934 | SH | SOLE | 123,934 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,858,980 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,878,889 | 73,433 | SH | SOLE | 73,433 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,840,156 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,796,942 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,009,136 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 962,944 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,177,460 | 116,662 | SH | SOLE | 116,662 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 457,994 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 262,273 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 974,911 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 751,905 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 309,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 108,994,929 | 22,566,238 | SH | SOLE | 22,566,238 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 27,501,043 | 235,858 | SH | SOLE | 235,858 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,257,644 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 464,031 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,022,396 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 688,432 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 203,779 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 335,767 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 216,583 | 636 | SH | SOLE | 636 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 561,882 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,392,133 | 99,945 | SH | SOLE | 99,945 | 0 | 0 | |||
NEPHROS INC | COM | 640671400 | 5,669,071 | 3,657,465 | SH | SOLE | 3,657,465 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 411,600 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 253,313 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,978,982 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 5,923,053 | 216,565 | SH | SOLE | 216,565 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,079,389 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 46,260 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 211,330 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3,503,074 | 598,551 | SH | SOLE | 598,551 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 666,855 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 231,401 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 341,454 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,753,486 | 275,086 | SH | SOLE | 275,086 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 334,861 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 9,779,404 | 369,592 | SH | SOLE | 369,592 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 561,554 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 699,482 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 763,850 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 204,065 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 598,176 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 325,911 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 356,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 652,820 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 311,338 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 245,545 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,252,526 | 158,898 | SH | SOLE | 158,898 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 245,345 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 296,204 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 324,928 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,413,550 | 114,621 | SH | SOLE | 114,621 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,306,851 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 441,770 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,594,346 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 530,053 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,599,225 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,390,500 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 183,241 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 716,233 | 114,781 | SH | SOLE | 114,781 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,164,269 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 252,959 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 208,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 240,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,207,045 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 500,988 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,007,712 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,543,415 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 327,732 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 11,888,594 | 677,799 | SH | SOLE | 677,799 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 792,545 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,005,423 | 443,175 | SH | SOLE | 443,175 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,616,911 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,269,149 | 77,652 | SH | SOLE | 77,652 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 2,382,714 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,702,267 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,129,696 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 280,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 353,380 | 159,180 | SH | SOLE | 159,180 | 0 | 0 | |||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 615,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 342,970 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 4,264,230 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
UDR INC | COM | 902653104 | 329,761 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 280,598 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,225,856 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,892,011 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 307,020 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | |||
VACASA INC | CLASS A COM | 91854V107 | 319,800 | 471,334 | SH | SOLE | 471,334 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,630,940 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,874,704 | 242,741 | SH | SOLE | 242,741 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,059,693 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,040,019 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 593,398 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | VNOM | 92763M105 | 437,061 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 817,671 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 467,139 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 650,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 607,079 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
XPO INC | COM | 983793100 | 5,891,032 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 572,828 | 13,880 | SH | SOLE | 13,880 | 0 | 0 |