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
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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
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,228,000 12,192 SH   SOLE   12,192 0 0
ADIDAS AG SPON ADR ADR 00687A107   3,354,000 37,976 SH   SOLE   37,976 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,135,000 4,693 SH   SOLE   4,693 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 889,000 46,195 SH   SOLE   46,195 0 0
AWPAX AB SUST INTL THEMATIC A MMF 01879X103   440,000 24,540 SH   SOLE   24,540 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,523,000 158,141 SH   SOLE   158,141 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 959,000 15,125 SH   SOLE   15,125 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 7,823,000 498,616 SH   SOLE   498,616 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7,062,000 186,139 SH   SOLE   186,139 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,795,000 7,842 SH   SOLE   7,842 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,079,000 97,157 SH   SOLE   97,157 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,998,000 106,586 SH   SOLE   106,586 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,038,000 132,951 SH   SOLE   132,951 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,518,000 92,797 SH   SOLE   92,797 0 0
CONTINENTAL AG ADR 210771200   4,699,000 631,639 SH   SOLE   631,639 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2,351,000 20,714 SH   SOLE   20,714 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 5,615,000 53,306 SH   SOLE   53,306 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,280,000 52,729 SH   SOLE   52,729 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 714,000 9,943 SH   SOLE   9,943 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,065,000 91,617 SH   SOLE   91,617 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 17,000 15,000 SH   SOLE   15,000 0 0
ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 62,000 25,475 SH   SOLE   25,475 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 257,000 100,000 SH   SOLE   100,000 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 4,048,000 159,428 SH   SOLE   159,428 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 4,651,000 12,990 SH   SOLE   12,990 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,914,000 17,128 SH   SOLE   17,128 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,422,000 81,397 SH   SOLE   81,397 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,603,000 180,005 SH   SOLE   180,005 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,693,000 24,293 SH   SOLE   24,293 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,140,000 21,039 SH   SOLE   21,039 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,301,000 71,427 SH   SOLE   71,427 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 494,000 28,200 SH   SOLE   28,200 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,665,000 353,513 SH   SOLE   353,513 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 1,281,000 14,344 SH   SOLE   14,344 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 3,572,000 158,964 SH   SOLE   158,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,477,000 26,385 SH   SOLE   26,385 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,730,000 94,967 SH   SOLE   94,967 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,401,000 102,098 SH   SOLE   102,098 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,772,000 79,444 SH   SOLE   79,444 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 272,000 22,000 SH   SOLE   22,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,533,000 22,195 SH   SOLE   22,195 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,253,000 32,849 SH   SOLE   32,849 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,849,000 78,387 SH   SOLE   78,387 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 493,000 49,450 SH   SOLE   49,450 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,953,000 86,087 SH   SOLE   86,087 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6,184,000 52,413 SH   SOLE   52,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,706,000 61,343 SH   SOLE   61,343 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,214,000 39,197 SH   SOLE   39,197 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,281,000 125,528 SH   SOLE   125,528 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,349,000 90,169 SH   SOLE   90,169 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 181,000 26,047 SH   SOLE   26,047 0 0
V F CORP COM 918204108 BBG001S5X749 4,727,000 206,323 SH   SOLE   206,323 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 700,000 19,500 SH   SOLE   19,500 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 792,000 82,347 SH   SOLE   82,347 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 169,000 11,175 SH   SOLE   11,175 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 378,000 47,800 SH   SOLE   47,800 0 0