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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,669,000 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,988,000 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,042,000 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 737,000 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,537,000 | 158,141 | SH | SOLE | 158,141 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 903,000 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 7,953,000 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 6,569,000 | 186,139 | SH | SOLE | 186,139 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,930,000 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,027,000 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,907,000 | 106,586 | SH | SOLE | 106,586 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3,467,000 | 132,951 | SH | SOLE | 132,951 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,856,000 | 92,797 | SH | SOLE | 92,797 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,846,000 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1,169,000 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 5,551,000 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,585,000 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,708,000 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 710,000 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,094,000 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 11,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 47,000 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 434,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,330,000 | 159,428 | SH | SOLE | 159,428 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,216,000 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,119,000 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,452,000 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6,941,000 | 180,005 | SH | SOLE | 180,005 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,750,000 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,112,000 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,535,000 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2,429,000 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 486,000 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,686,000 | 353,513 | SH | SOLE | 353,513 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4,095,000 | 158,964 | SH | SOLE | 158,964 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,423,000 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,993,000 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,125,000 | 102,098 | SH | SOLE | 102,098 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,264,000 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 282,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 4,598,000 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,097,000 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,850,000 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 430,000 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,198,000 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,191,000 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,364,000 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,810,000 | 125,528 | SH | SOLE | 125,528 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,602,000 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 193,000 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 3,939,000 | 206,323 | SH | SOLE | 206,323 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 688,000 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,671,000 | 267,671 | SH | SOLE | 267,671 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 140,000 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 364,000 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |