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 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,334,000 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,594,000 | 204,211 | SH | SOLE | 204,211 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 472,000 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,995,000 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 872,000 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 7,968,000 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7,011,000 | 186,079 | SH | SOLE | 186,079 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,774,000 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,847,000 | 97,123 | SH | SOLE | 97,123 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,738,000 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5,931,000 | 163,446 | SH | SOLE | 163,446 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 4,522,000 | 631,526 | SH | SOLE | 631,526 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 5,527,000 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 1,332,000 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,898,000 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,664,000 | 62,631 | SH | SOLE | 62,631 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,834,000 | 91,585 | SH | SOLE | 91,585 | 0 | 0 | ||
EMCORE CORPORATION | COM | 290846401 | 5,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 32,000 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 113,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6,058,000 | 159,372 | SH | SOLE | 159,372 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,575,000 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,420,000 | 64,067 | SH | SOLE | 64,067 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,498,000 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4,079,000 | 89,935 | SH | SOLE | 89,935 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3,234,000 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,614,000 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 6,808,000 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2,328,000 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 517,000 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,525,000 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 5,074,000 | 158,906 | SH | SOLE | 158,906 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,336,000 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11,192,000 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,285,000 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 935,000 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 385,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,439,000 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 5,824,000 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,093,000 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,295,000 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3,153,000 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 335,000 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,769,000 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,264,000 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,421,000 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4,891,000 | 125,483 | SH | SOLE | 125,483 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5,294,000 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 844,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 98,000 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 379,000 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |