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
ABSOLUTE SOFTWARE CORP COM 00386B109   1,451,019 126,616 SH   SOLE   126,616 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   812,076 14,800 SH   SOLE   14,800 0 0
AES CORP COM 00130H105   3,526,069 170,095 SH   OTR 1 0 170,095 0
AES CORP COM 00130H105   301,373 14,538 SH   SOLE   14,538 0 0
ALBEMARLE CORP COM 012653101   522,031 2,340 SH   OTR 1 0 2,340 0
ALBEMARLE CORP COM 012653101   44,618 200 SH   SOLE   200 0 0
ALLIANT ENERGY CORP COM 018802108   5,148,445 98,103 SH   OTR 1 0 98,103 0
ALLIANT ENERGY CORP COM 018802108   440,045 8,385 SH   SOLE   8,385 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,581,952 42,541 SH   OTR 1 0 42,541 0
AMERICAN ELEC PWR CO INC COM 025537101   306,151 3,636 SH   SOLE   3,636 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   390,825 7,500 SH   SOLE   7,500 0 0
AMERICAN WTR WKS CO INC COM 030420103   3,031,582 21,237 SH   OTR 1 0 21,237 0
AMERICAN WTR WKS CO INC COM 030420103   259,091 1,815 SH   SOLE   1,815 0 0
APA CORPORATION COM 03743Q108   15,794,365 462,229 SH   OTR 1 0 462,229 0
APA CORPORATION COM 03743Q108   1,000,327 29,275 SH   SOLE   29,275 0 0
ARCH RESOURCES INC CL A 03940R107   1,120,045 9,933 SH   OTR 1 0 9,933 0
ARCH RESOURCES INC CL A 03940R107   95,733 849 SH   SOLE   849 0 0
ARCO PLATFORM LTD COM CL A G04553106   227,018 18,700 SH   SOLE   18,700 0 0
ARCONIC CORPORATION COM 03966V107   1,189,116 40,200 SH   SOLE   40,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,010,823 135,455 SH   SOLE   135,455 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   347,440 75,041 SH   SOLE   75,041 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,726,414 76,390 SH   OTR 1 0 76,390 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   147,555 6,529 SH   SOLE   6,529 0 0
AURORA INNOVATION INC CLASS A COM 051774107   152,880 52,000 SH   SOLE   52,000 0 0
AXALTA COATING SYS LTD COM G0750C108   4,555,865 138,856 SH   OTR 1 0 138,856 0
AXALTA COATING SYS LTD COM G0750C108   389,389 11,868 SH   SOLE   11,868 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,331,847 51,785 SH   OTR 1 0 51,785 0
BERRY GLOBAL GROUP INC COM 08579W103   284,769 4,426 SH   SOLE   4,426 0 0
CF INDS HLDGS INC COM 125269100   1,136,267 16,368 SH   OTR 1 0 16,368 0
CF INDS HLDGS INC COM 125269100   97,119 1,399 SH   SOLE   1,399 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,238,582 206,006 SH   OTR 1 0 206,006 0
CHESAPEAKE ENERGY CORP COM 165167735   1,084,493 12,960 SH   SOLE   12,960 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,571,097 36,223 SH   OTR 1 0 36,223 0
CHORD ENERGY CORPORATION COM NEW 674215207   352,202 2,290 SH   SOLE   2,290 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,480,577 79,005 SH   OTR 1 0 79,005 0
CIVITAS RESOURCES INC COM NEW 17888H103   346,850 5,000 SH   SOLE   5,000 0 0
COMSTOCK RES INC COM 205768302   3,693,359 318,393 SH   OTR 1 0 318,393 0
COMSTOCK RES INC COM 205768302   210,691 18,163 SH   SOLE   18,163 0 0
CONOCOPHILLIPS COM 20825C104   19,061,650 183,975 SH   OTR 1 0 183,975 0
CONOCOPHILLIPS COM 20825C104   1,183,019 11,418 SH   SOLE   11,418 0 0
CONSTELLATION ENERGY CORP COM 21037T109   398,334 4,351 SH   OTR 1 0 4,351 0
CONSTELLATION ENERGY CORP COM 21037T109   34,057 372 SH   SOLE   372 0 0
CORE LABORATORIES INC COM 21867A105   3,560,621 153,145 SH   OTR 1 0 153,145 0
CORE LABORATORIES INC COM 21867A105   225,525 9,700 SH   SOLE   9,700 0 0
CORNER GROWTH ACQUISITION CORP WT EX *W EXP 99/99/999 G2425N113   1,899 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP COM 25179M103   15,844,208 327,766 SH   OTR 1 0 327,766 0
DEVON ENERGY CORP COM 25179M103   997,689 20,639 SH   SOLE   20,639 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,056,526 167,909 SH   OTR 1 0 167,909 0
DIAMONDBACK ENERGY INC COM 25278X109   1,363,780 10,382 SH   SOLE   10,382 0 0
DICE THERAPEUTICS INC COM 23345J104   538,936 11,600 SH   SOLE   11,600 0 0
ECOLAB INC COM 278865100   2,088,314 11,186 SH   OTR 1 0 11,186 0
ECOLAB INC COM 278865100   178,476 956 SH   SOLE   956 0 0
EMAGIN CORP COM NEW 29076N206   206,688 104,388 SH   SOLE   104,388 0 0
EVERGY INC COM 30034W106   4,204,312 71,967 SH   OTR 1 0 71,967 0
EVERGY INC COM 30034W106   359,341 6,151 SH   SOLE   6,151 0 0
EXELON CORP COM 30161N101   1,945,254 47,748 SH   OTR 1 0 47,748 0
EXELON CORP COM 30161N101   166,260 4,081 SH   SOLE   4,081 0 0
EXXON MOBIL CORP COM 30231G102   10,174,593 94,868 SH   OTR 1 0 94,868 0
EXXON MOBIL CORP COM 30231G102   634,384 5,915 SH   SOLE   5,915 0 0
FERGUSON PLC SHS G3421J106   1,104,316 7,020 SH   OTR 1 0 7,020 0
FERGUSON PLC SHS G3421J106   94,386 600 SH   SOLE   600 0 0
FIRSTENERGY CORP COM 337932107   1,442,876 37,111 SH   OTR 1 0 37,111 0
FIRSTENERGY CORP COM 337932107   123,327 3,172 SH   SOLE   3,172 0 0
FLUENCE ENERGY INC COM CL A 34379V103   767,072 28,794 SH   OTR 1 0 28,794 0
FLUENCE ENERGY INC COM CL A 34379V103   65,561 2,461 SH   SOLE   2,461 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,668,295 31,771 SH   SOLE   31,771 0 0
FORD MTR CO DEL COM 345370860   1,350,504 89,260 SH   OTR 1 0 89,260 0
FORD MTR CO DEL COM 345370860   115,427 7,629 SH   SOLE   7,629 0 0
GENERAL MTRS CO COM 37045V100   1,029,089 26,688 SH   OTR 1 0 26,688 0
GENERAL MTRS CO COM 37045V100   87,955 2,281 SH   SOLE   2,281 0 0
GREENHILL & CO INC COM 395259104   1,186,650 81,000 SH   SOLE   81,000 0 0
HALLIBURTON CO COM 406216101   4,380,280 132,776 SH   OTR 1 0 132,776 0
HALLIBURTON CO COM 406216101   233,536 7,079 SH   SOLE   7,079 0 0
HELMERICH & PAYNE INC COM 423452101   3,723,243 105,028 SH   OTR 1 0 105,028 0
HELMERICH & PAYNE INC COM 423452101   206,886 5,836 SH   SOLE   5,836 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   401,115 3,900 SH   SOLE   3,900 0 0
IVERIC BIO INC COM 46583P102   542,892 13,800 SH   SOLE   13,800 0 0
LAKELAND BANCORP INC COM 511637100   1,768,873 132,104 SH   SOLE   132,104 0 0
LIFE STORAGE INC COM 53223X107   1,173,505 8,826 SH   SOLE   8,826 0 0
LSB INDS INC COM 502160104   1,353,676 137,429 SH   OTR 1 0 137,429 0
LSB INDS INC COM 502160104   115,698 11,746 SH   SOLE   11,746 0 0
LUTHER BURBANK CORP COM 550550107   192,672 21,600 SH   SOLE   21,600 0 0
MALVERN BANCORP INC COM 561409103   403,468 25,617 SH   SOLE   25,617 0 0
MARATHON OIL CORP COM 565849106   6,334,690 275,182 SH   OTR 1 0 275,182 0
MARATHON OIL CORP COM 565849106   390,281 16,954 SH   SOLE   16,954 0 0
MATADOR RES CO COM 576485205   16,511,303 315,583 SH   OTR 1 0 315,583 0
MATADOR RES CO COM 576485205   1,019,926 19,494 SH   SOLE   19,494 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   1,109,335 39,394 SH   OTR 1 0 39,394 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   94,815 3,367 SH   SOLE   3,367 0 0
MOHAWK INDS INC COM 608190104   1,226,160 11,886 SH   OTR 1 0 11,886 0
MOHAWK INDS INC COM 608190104   104,811 1,016 SH   SOLE   1,016 0 0
MOSAIC CO COM 61945C103   1,716,190 49,034 SH   OTR 1 0 49,034 0
MOSAIC CO COM 61945C103   146,685 4,191 SH   SOLE   4,191 0 0
NATIONAL INSTRS CORP COM 636518102   1,486,660 25,900 SH   SOLE   25,900 0 0
NEOGAMES S A SHS L6673X107   806,612 30,881 SH   SOLE   30,881 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,981,547 557,220 SH   OTR 1 0 557,220 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   321,706 35,985 SH   SOLE   35,985 0 0
NOBLE CORP PLC ORD SHS A G65431127   21,274,857 515,005 SH   OTR 1 0 515,005 0
NOBLE CORP PLC ORD SHS A G65431127   1,338,444 32,400 SH   SOLE   32,400 0 0
OCCIDENTAL PETE CORP COM 674599105   7,972,339 135,584 SH   OTR 1 0 135,584 0
OCCIDENTAL PETE CORP COM 674599105   526,848 8,960 SH   SOLE   8,960 0 0
OCEANEERING INTL INC COM 675232102   13,089,757 699,987 SH   OTR 1 0 699,987 0
OCEANEERING INTL INC COM 675232102   803,502 42,968 SH   SOLE   42,968 0 0
PEABODY ENERGY CORP COM 704551100   1,011,934 46,719 SH   OTR 1 0 46,719 0
PEABODY ENERGY CORP COM 704551100   86,488 3,993 SH   SOLE   3,993 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   34,415,047 3,140,059 SH   OTR 1 0 3,140,059 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,117,406 193,194 SH   SOLE   193,194 0 0
PG&E CORP COM 69331C108   2,768,809 160,232 SH   OTR 1 0 160,232 0
PG&E CORP COM 69331C108   236,650 13,695 SH   SOLE   13,695 0 0
PIONEER NAT RES CO COM 723787107   21,402,108 103,302 SH   OTR 1 0 103,302 0
PIONEER NAT RES CO COM 723787107   1,352,471 6,528 SH   SOLE   6,528 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,716,279 250,592 SH   OTR 1 0 250,592 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   198,277 13,370 SH   SOLE   13,370 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,710,005 57,869 SH   OTR 1 0 57,869 0
PORTLAND GEN ELEC CO COM NEW 736508847   231,621 4,946 SH   SOLE   4,946 0 0
PPL CORP COM 69351T106   2,660,871 100,562 SH   OTR 1 0 100,562 0
PPL CORP COM 69351T106   227,424 8,595 SH   SOLE   8,595 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   6,556,846 587,531 SH   OTR 1 0 587,531 0
PROFRAC HLDG CORP CLASS A COM 74319N100   418,366 37,488 SH   SOLE   37,488 0 0
PROPETRO HLDG CORP COM 74347M108   4,420,562 536,476 SH   OTR 1 0 536,476 0
PROPETRO HLDG CORP COM 74347M108   273,617 33,206 SH   SOLE   33,206 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   666,344 173,527 SH   SOLE   173,527 0 0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 750481103   2,624,635 176,150 SH   SOLE   176,150 0 0
RANGE RES CORP COM 75281A109   17,174,422 584,164 SH   OTR 1 0 584,164 0
RANGE RES CORP COM 75281A109   1,112,672 37,846 SH   SOLE   37,846 0 0
SEMPRA COM 816851109   3,035,552 20,850 SH   OTR 1 0 20,850 0
SEMPRA COM 816851109   259,441 1,782 SH   SOLE   1,782 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108   122,162 1,700 SH   SOLE   1,700 0 0
SOLID POWER INC CLASS A COM 83422N105   1,208,509 475,791 SH   OTR 1 0 475,791 0
SOLID POWER INC CLASS A COM 83422N105   103,292 40,666 SH   SOLE   40,666 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,496,422 54,932 SH   OTR 1 0 54,932 0
SOUTHWEST GAS HLDGS INC COM 844895102   298,837 4,695 SH   SOLE   4,695 0 0
SOUTHWESTERN ENERGY CO COM 845467109   11,533,010 1,918,970 SH   OTR 1 0 1,918,970 0
SOUTHWESTERN ENERGY CO COM 845467109   692,496 115,224 SH   SOLE   115,224 0 0
STEEL DYNAMICS INC COM 858119100   1,171,215 10,752 SH   OTR 1 0 10,752 0
STEEL DYNAMICS INC COM 858119100   100,107 919 SH   SOLE   919 0 0
SUMMIT MATLS INC CL A 86614U100   442,845 11,700 SH   OTR 1 0 11,700 0
SUMMIT MATLS INC CL A 86614U100   37,850 1,000 SH   SOLE   1,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,619,538 88,451 SH   OTR 1 0 88,451 0
SUNNOVA ENERGY INTL INC. COM 86745K104   138,424 7,560 SH   SOLE   7,560 0 0
SUNRUN INC COM 86771W105   678,073 37,966 SH   OTR 1 0 37,966 0
SUNRUN INC COM 86771W105   57,956 3,245 SH   SOLE   3,245 0 0
SYNEOS HEALTH INC CL A 87166B102   4,025,466 95,526 SH   SOLE   95,526 0 0
TRITON INTL LTD CL A G9078F107   1,865,857 22,410 SH   SOLE   22,410 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,638,459 128,911 SH   OTR 1 0 128,911 0
TRONOX HOLDINGS PLC SHS G9087Q102   140,039 11,018 SH   SOLE   11,018 0 0
VALERO ENERGY CORP COM 91913Y100   10,251,316 87,394 SH   OTR 1 0 87,394 0
VALERO ENERGY CORP COM 91913Y100   634,945 5,413 SH   SOLE   5,413 0 0
VISTRA CORP COM 92840M102   2,108,111 80,309 SH   OTR 1 0 80,309 0
VISTRA CORP COM 92840M102   180,180 6,864 SH   SOLE   6,864 0 0
VMWARE INC CL A COM 928563402   287,380 2,000 SH   SOLE   2,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,730,706 26,057 SH   SOLE   26,057 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   26,959,147 405,889 SH   OTR 1 0 405,889 0
WEC ENERGY GROUP INC COM 92939U106   5,570,944 63,134 SH   OTR 1 0 63,134 0
WEC ENERGY GROUP INC COM 92939U106   476,143 5,396 SH   SOLE   5,396 0 0
WESTROCK CO COM 96145D105   1,493,442 51,374 SH   OTR 1 0 51,374 0
WESTROCK CO COM 96145D105   127,646 4,391 SH   SOLE   4,391 0 0