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 |
ABCAM PLC | ADS | 000380204 | 821,469 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,526,169 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,883,372 | 255,485 | SH | OTR | 1 | 0 | 255,485 | 0 | ||
AES CORP | COM | 00130H105 | 266,167 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,870,280 | 22,761 | SH | OTR | 1 | 0 | 22,761 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 265,262 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 5,735,705 | 118,384 | SH | OTR | 1 | 0 | 118,384 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 393,123 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,790,637 | 50,394 | SH | OTR | 1 | 0 | 50,394 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,810 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 309,097 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,030,688 | 16,399 | SH | OTR | 1 | 0 | 16,399 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 139,185 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 18,950,511 | 461,083 | SH | OTR | 1 | 0 | 461,083 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 961,740 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 3,879,272 | 22,731 | SH | OTR | 1 | 0 | 22,731 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 265,888 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 690,378 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 828,657 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | |||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 581,575 | 135,882 | SH | SOLE | 135,882 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,848,937 | 83,323 | SH | OTR | 1 | 0 | 83,323 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 126,727 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 122,200 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,941,561 | 72,177 | SH | OTR | 1 | 0 | 72,177 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 133,074 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 665,377 | 179,347 | SH | SOLE | 179,347 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 391,430 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,293,420 | 186,475 | SH | OTR | 1 | 0 | 186,475 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 705,511 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,342,856 | 975,824 | SH | OTR | 1 | 0 | 975,824 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 434,740 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 3,269,811 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 4,126,043 | 147,096 | SH | OTR | 1 | 0 | 147,096 | 0 | ||
CHEMOURS CO | COM | 163851108 | 282,800 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,497,675 | 272,500 | SH | OTR | 1 | 0 | 272,500 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,184,542 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,042,238 | 49,622 | SH | OTR | 1 | 0 | 49,622 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 407,444 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 1,436,176 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,040,623 | 87,061 | SH | OTR | 1 | 0 | 87,061 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 356,718 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,471,954 | 222,134 | SH | OTR | 1 | 0 | 222,134 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 237,967 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 332,523 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 4,756,654 | 431,247 | SH | OTR | 1 | 0 | 431,247 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 243,984 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 28,353,545 | 236,674 | SH | OTR | 1 | 0 | 236,674 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,433,886 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 2,068,795 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,808,445 | 218,288 | SH | OTR | 1 | 0 | 218,288 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,713,902 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,553,454 | 224,973 | SH | SOLE | 224,973 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,822,121 | 75,387 | SH | OTR | 1 | 0 | 75,387 | 0 | ||
EVERGY INC | COM | 30034W106 | 261,967 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,472,335 | 65,423 | SH | OTR | 1 | 0 | 65,423 | 0 | ||
EXELON CORP | COM | 30161N101 | 169,450 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,977,505 | 128,175 | SH | OTR | 1 | 0 | 128,175 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 150,856 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,102,499 | 153,959 | SH | OTR | 1 | 0 | 153,959 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 918,653 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 12,367,651 | 75,197 | SH | OTR | 1 | 0 | 75,197 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 847,678 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,198,351 | 35,060 | SH | OTR | 1 | 0 | 35,060 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 82,135 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,054,597 | 45,872 | SH | OTR | 1 | 0 | 45,872 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 72,281 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,056,259 | 85,045 | SH | OTR | 1 | 0 | 85,045 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 72,396 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,374,289 | 41,683 | SH | OTR | 1 | 0 | 41,683 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 94,195 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 1,214,945 | 188,656 | SH | SOLE | 188,656 | 0 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | 1,667,960 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,714,819 | 165,798 | SH | OTR | 1 | 0 | 165,798 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 340,646 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,822,988 | 148,090 | SH | OTR | 1 | 0 | 148,090 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 124,947 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 5,335,559 | 126,555 | SH | OTR | 1 | 0 | 126,555 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 270,330 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,182,242 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,037,272 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 28,527,462 | 186,454 | SH | OTR | 1 | 0 | 186,454 | 0 | ||
HESS CORP | COM | 42809H107 | 1,449,675 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,527,108 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 548,784 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 703,613 | 98,822 | SH | SOLE | 98,822 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 1,220,834 | 96,738 | SH | SOLE | 96,738 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 448,954 | 43,886 | SH | OTR | 1 | 0 | 43,886 | 0 | ||
LSB INDS INC | COM | 502160104 | 30,772 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
LUTHER BURBANK CORP | COM | 550550107 | 92,560 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 13,237,238 | 494,850 | SH | OTR | 1 | 0 | 494,850 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 670,676 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,216,380 | 12,708 | SH | OTR | 1 | 0 | 12,708 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 357,528 | 871 | SH | SOLE | 871 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 28,065,043 | 471,840 | SH | OTR | 1 | 0 | 471,840 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,421,929 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,856,896 | 52,160 | SH | OTR | 1 | 0 | 52,160 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 127,270 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 709,478 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 760,806 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 24,361,738 | 480,982 | SH | OTR | 1 | 0 | 480,982 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,228,060 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 15,721,762 | 611,266 | SH | OTR | 1 | 0 | 611,266 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 774,378 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,271,699 | 125,883 | SH | OTR | 1 | 0 | 125,883 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 224,242 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 44,676,356 | 3,200,312 | SH | OTR | 1 | 0 | 3,200,312 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,295,708 | 164,449 | SH | SOLE | 164,449 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 264,276 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,521,845 | 156,345 | SH | OTR | 1 | 0 | 156,345 | 0 | ||
PG&E CORP | COM | 69331C108 | 172,849 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 29,023,613 | 126,437 | SH | OTR | 1 | 0 | 126,437 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,470,497 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,330,836 | 330,697 | SH | OTR | 1 | 0 | 330,697 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 236,787 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 1,728,058 | 38,737 | SH | OTR | 1 | 0 | 38,737 | 0 | ||
PNM RES INC | COM | 69349H107 | 118,440 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,208,728 | 79,267 | SH | OTR | 1 | 0 | 79,267 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 219,928 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,001,124 | 169,827 | SH | OTR | 1 | 0 | 169,827 | 0 | ||
PPL CORP | COM | 69351T106 | 274,238 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,712,207 | 525,019 | SH | OTR | 1 | 0 | 525,019 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 291,987 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 5,666,747 | 533,090 | SH | OTR | 1 | 0 | 533,090 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 286,967 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 23,827,573 | 735,192 | SH | OTR | 1 | 0 | 735,192 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,207,240 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,274,809 | 44,793 | SH | OTR | 1 | 0 | 44,793 | 0 | ||
RAYONIER INC | COM | 754907103 | 87,372 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 1,610,684 | 55,369 | SH | OTR | 1 | 0 | 55,369 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 110,397 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 277,240 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 4,779,899 | 106,718 | SH | OTR | 1 | 0 | 106,718 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 242,135 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 403,085 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4,539,914 | 66,734 | SH | OTR | 1 | 0 | 66,734 | 0 | ||
SEMPRA | COM | 816851109 | 311,169 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 222,512 | 78,626 | SH | SOLE | 78,626 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,998,980 | 39,204 | SH | OTR | 1 | 0 | 39,204 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 685,319 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 700,722 | 346,892 | SH | OTR | 1 | 0 | 346,892 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 48,028 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,545,248 | 75,240 | SH | OTR | 1 | 0 | 75,240 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 311,534 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,849,675 | 2,457,314 | SH | OTR | 1 | 0 | 2,457,314 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 779,424 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,667,250 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 3,567,430 | 114,561 | SH | OTR | 1 | 0 | 114,561 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 244,511 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 771,116 | 73,650 | SH | OTR | 1 | 0 | 73,650 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 52,853 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 389,423 | 31,005 | SH | OTR | 1 | 0 | 31,005 | 0 | ||
SUNRUN INC | COM | 86771W105 | 26,690 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,333,702 | 129,360 | SH | SOLE | 129,360 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 9,033,930 | 444,146 | SH | OTR | 1 | 0 | 444,146 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 458,728 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 8,462,747 | 196,397 | SH | OTR | 1 | 0 | 196,397 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 580,034 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,051,030 | 64,906 | SH | OTR | 1 | 0 | 64,906 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 103,300 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
THORNE HEALTHTECH INC | COM | 885260109 | 218,168 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,581,064 | 100,077 | SH | OTR | 1 | 0 | 100,077 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 333,732 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,924,376 | 1,817,829 | SH | OTR | 1 | 0 | 1,817,829 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 759,006 | 92,449 | SH | SOLE | 92,449 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,516,948 | 27,093 | SH | OTR | 1 | 0 | 27,093 | 0 | ||
UNION PAC CORP | COM | 907818108 | 378,141 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 21,022,537 | 148,349 | SH | OTR | 1 | 0 | 148,349 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,067,643 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,006,880 | 30,346 | SH | OTR | 1 | 0 | 30,346 | 0 | ||
VISTRA CORP | COM | 92840M102 | 69,014 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,498,320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 37,901,474 | 419,589 | SH | OTR | 1 | 0 | 419,589 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,913,731 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,775,113 | 71,696 | SH | OTR | 1 | 0 | 71,696 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 395,823 | 4,914 | SH | SOLE | 4,914 | 0 | 0 |