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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 261 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,055 SH   SOLE   4,055 0 0
AMERIPRISE FINL INC COM 03076C106 280 932 SH   SOLE   932 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 375 6,042 SH   SOLE   6,042 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 960 30,000 SH   SOLE   30,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 634 7,028 SH   SOLE   7,028 0 0
BALCHEM CORP COM 057665200 287 2,100 SH   SOLE   2,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 202 4,064 SH   SOLE   4,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 750 SH   SOLE   750 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,343 30,327 SH   SOLE   30,327 0 0
BK OF AMERICA CORP COM 060505104 1,454 35,273 SH   SOLE   35,273 0 0
BUNGE LIMITED COM G16962105 360 3,252 SH   SOLE   3,252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 958 20,896 SH   SOLE   20,896 0 0
CATERPILLAR INC COM 149123101 575 2,581 SH   SOLE   2,581 0 0
CBRE GROUP INC CL A 12504L109 824 9,000 SH   SOLE   9,000 0 0
CF INDS HLDGS INC COM 125269100 1,256 12,184 SH   SOLE   12,184 0 0
CHAMPIONX CORPORATION COM 15872M104 333 13,610 SH   SOLE   13,610 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,931 86,052 SH   SOLE   86,052 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,372 201,775 SH   SOLE   201,775 0 0
CITIGROUP INC COM NEW 172967424 568 10,644 SH   SOLE   10,644 0 0
CITIZENS FINL GROUP INC COM 174610105 335 7,400 SH   SOLE   7,400 0 0
CME GROUP INC COM 12572Q105 309 1,300 SH   SOLE   1,300 0 0
COMERICA INC COM 200340107 247 2,726 SH   SOLE   2,726 0 0
COMSTOCK RES INC COM 205768302 341 26,100 SH   SOLE   26,100 0 0
CONCENTRIX CORP COM 20602D101 608 3,650 SH   SOLE   3,650 0 0
CORNING INC COM 219350105 492 13,322 SH   SOLE   13,322 0 0
CORTEVA INC COM 22052L104 489 8,500 SH   SOLE   8,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,098 70,116 SH   SOLE   70,116 0 0
CULLEN FROST BANKERS INC COM 229899109 207 1,492 SH   SOLE   1,492 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6,965 207,549 SH   SOLE   207,549 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 452 10,272 SH   SOLE   10,272 0 0
DOW INC COM 260557103 392 6,149 SH   SOLE   6,149 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,136 20,943 SH   SOLE   20,943 0 0
EAST WEST BANCORP INC COM 27579R104 235 2,974 SH   SOLE   2,974 0 0
EATON CORP PLC SHS G29183103 216 1,426 SH   SOLE   1,426 0 0
EMERSON ELEC CO COM 291011104 216 2,200 SH   SOLE   2,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,546 3,802,111 SH   SOLE   3,802,111 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19,554 2,026,354 SH   SOLE   2,026,354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,959 1,083,280 SH   SOLE   1,083,280 0 0
EOG RES INC COM 26875P101 258 2,162 SH   SOLE   2,162 0 0
EQUITABLE HLDGS INC COM 29452E101 387 12,531 SH   SOLE   12,531 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 262 31,000 SH   SOLE   31,000 0 0
EXXON MOBIL CORP COM 30231G102 703 8,515 SH   SOLE   8,515 0 0
FIRST HORIZON CORPORATION COM 320517105 258 10,999 SH   SOLE   10,999 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 295 1,820 SH   SOLE   1,820 0 0
FORWARD AIR CORP COM 349853101 293 3,001 SH   SOLE   3,001 0 0
FREEPORT-MCMORAN INC CL B 35671D857 358 7,199 SH   SOLE   7,199 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,342 200,000 SH   SOLE   200,000 0 0
GENUINE PARTS CO COM 372460105 279 2,212 SH   SOLE   2,212 0 0
GERDAU SA SPON ADR REP PFD 373737105 785 122,019 SH   SOLE   122,019 0 0
GOLAR LNG LTD SHS G9456A100 558 22,500 SH   SOLE   22,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 537 1,626 SH   SOLE   1,626 0 0
HESS CORP COM 42809H107 342 3,194 SH   SOLE   3,194 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,114 37,147 SH   SOLE   37,147 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 950 53,698 SH   SOLE   53,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 454 23,360 SH   SOLE   23,360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 210 14,390 SH   SOLE   14,390 0 0
ICL GROUP LTD SHS M53213100 1,045 86,559 SH   SOLE   86,559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 2,750 SH   SOLE   2,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 265 7,489 SH   SOLE   7,489 0 0
IQVIA HLDGS INC COM 46266C105 210 910 SH   SOLE   910 0 0
JPMORGAN CHASE & CO COM 46625H100 2,739 20,089 SH   SOLE   20,089 0 0
KINDER MORGAN INC DEL COM 49456B101 3,740 197,792 SH   SOLE   197,792 0 0
LINCOLN NATL CORP IND COM 534187109 241 3,687 SH   SOLE   3,687 0 0
LOUISIANA PAC CORP COM 546347105 416 6,692 SH   SOLE   6,692 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336 3,271 SH   SOLE   3,271 0 0
M & T BK CORP COM 55261F104 220 1,299 SH   SOLE   1,299 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,104 307,800 SH   SOLE   307,800 0 0
METLIFE INC COM 59156R108 668 9,507 SH   SOLE   9,507 0 0
MORGAN STANLEY COM NEW 617446448 1,177 13,464 SH   SOLE   13,464 0 0
MOSAIC CO NEW COM 61945C103 902 13,567 SH   SOLE   13,567 0 0
MPLX LP COM UNIT REP LTD 55336V100 39,519 1,191,039 SH   SOLE   1,191,039 0 0
NEWMARKET CORP COM 651587107 227 700 SH   SOLE   700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 336 1,782 SH   SOLE   1,782 0 0
NORFOLK SOUTHN CORP COM 655844108 297 1,043 SH   SOLE   1,043 0 0
NORTHERN TR CORP COM 665859104 354 3,043 SH   SOLE   3,043 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,739 259,259 SH   SOLE   259,259 0 0
NUTRIEN LTD COM 67077M108 1,924 18,500 SH   SOLE   18,500 0 0
ONEOK INC NEW COM 682680103 17,920 253,722 SH   SOLE   253,722 0 0
ORGANON & CO COMMON STOCK 68622V106 531 15,200 SH   SOLE   15,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 723 9,400 SH   SOLE   9,400 0 0
PAYCHEX INC COM 704326107 316 2,313 SH   SOLE   2,313 0 0
PENTAIR PLC SHS G7S00T104 202 3,727 SH   SOLE   3,727 0 0
PHILLIPS 66 COM 718546104 7,138 82,620 SH   SOLE   82,620 0 0
PIONEER NAT RES CO COM 723787107 330 1,321 SH   SOLE   1,321 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,728 1,740,491 SH   SOLE   1,740,491 0 0
PNC FINL SVCS GROUP INC COM 693475105 396 2,146 SH   SOLE   2,146 0 0
POTLATCHDELTIC CORPORATION COM 737630103 369 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 571 4,835 SH   SOLE   4,835 0 0
RAYMOND JAMES FINL INC COM 754730109 365 3,321 SH   SOLE   3,321 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 4,630 SH   SOLE   4,630 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 9,541 SH   SOLE   9,541 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,343 16,701 SH   SOLE   16,701 0 0
SCHWAB CHARLES CORP COM 808513105 927 10,998 SH   SOLE   10,998 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,716 401,966 SH   SOLE   401,966 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 667 41,067 SH   SOLE   41,067 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 209 712 SH   SOLE   712 0 0
SOUTHERN COPPER CORP COM 84265V105 348 4,581 SH   SOLE   4,581 0 0
STANDEX INTL CORP COM 854231107 227 2,269 SH   SOLE   2,269 0 0
STATE STR CORP COM 857477103 397 4,560 SH   SOLE   4,560 0 0
STEEL DYNAMICS INC COM 858119100 679 8,136 SH   SOLE   8,136 0 0
SVB FINANCIAL GROUP COM 78486Q101 476 850 SH   SOLE   850 0 0
TAPESTRY INC COM 876030107 216 5,807 SH   SOLE   5,807 0 0
TARGA RES CORP COM 87612G101 25,577 338,907 SH   SOLE   338,907 0 0
TECK RESOURCES LTD CL B 878742204 2,205 54,600 SH   SOLE   54,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 256 1,400 SH   SOLE   1,400 0 0
TRUIST FINL CORP COM 89832Q109 758 13,374 SH   SOLE   13,374 0 0
UNUM GROUP COM 91529Y106 211 6,690 SH   SOLE   6,690 0 0
US BANCORP DEL COM NEW 902973304 396 7,455 SH   SOLE   7,455 0 0
VALE S A SPONSORED ADS 91912E105 596 29,800 SH   SOLE   29,800 0 0
WELLS FARGO CO NEW COM 949746101 770 15,887 SH   SOLE   15,887 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23,240 921,477 SH   SOLE   921,477 0 0
WESTLAKE CORPORATION COM 960413102 373 3,021 SH   SOLE   3,021 0 0
WEX INC COM 96208T104 282 1,581 SH   SOLE   1,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 727 19,180 SH   SOLE   19,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 313 6,574 SH   SOLE   6,574 0 0
ZIONS BANCORPORATION N A COM 989701107 226 3,446 SH   SOLE   3,446 0 0