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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,191 95,474 SH   SOLE   95,474 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,520 6,208 SH   SOLE   6,208 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,448 14,374 SH   SOLE   14,374 0 0
AES CORP COM 00130H105 1,965 80,881 SH   SOLE   80,881 0 0
AKOUOS INC COM 00973J101 425 50,000 SH   SOLE   50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 465 2,087 SH   SOLE   2,087 0 0
ALPHABET INC CAP STK CL C 02079K107 214 74 SH   SOLE   74 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 630 245,022 SH   SOLE   245,022 0 0
ALTUS POWER INC COM CL A 02217A102 4,575 437,816 SH   SOLE   437,816 0 0
AMAZON COM INC COM 023135106 297 89 SH   SOLE   89 0 0
AMEREN CORP COM 023608102 6,088 68,393 SH   SOLE   68,393 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,036 90,322 SH   SOLE   90,322 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 329 7,544 SH   SOLE   7,544 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,843 6,300 SH   SOLE   6,300 0 0
ANTERO RESOURCES CORP COM 03674X106 11,275 644,312 SH   SOLE   644,312 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,139 67,209 SH   SOLE   67,209 0 0
ARCH RESOURCES INC CL A 03940R107 2,856 31,270 SH   SOLE   31,270 0 0
ARCUS BIOSCIENCES INC COM 03969F109 397 9,800 SH   SOLE   9,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205 3,527 SH   SOLE   3,527 0 0
AT&T INC COM 00206R102 18,672 759,037 SH   SOLE   759,037 0 0
AUTONATION INC COM 05329W102 16,230 138,897 SH   SOLE   138,897 0 0
AVALONBAY CMNTYS INC COM 053484101 887 3,512 SH   SOLE   3,512 0 0
AVIS BUDGET GROUP COM 053774105 2,644 12,750 SH   SOLE   12,750 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,866 21,000 SH   SOLE   21,000 0 0
BBQ HLDGS INC COM 05551A109 26,699 1,685,556 SH   SOLE   1,685,556 0 0
BEAM THERAPEUTICS INC COM 07373V105 926 11,626 SH   SOLE   11,626 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 369 5,506 SH   SOLE   5,506 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,976 442,151 SH   SOLE   442,151 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,314 30,935 SH   SOLE   30,935 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,619 70,000 SH   SOLE   70,000 0 0
BROADCOM INC COM 11135F101 271 408 SH   SOLE   408 0 0
BROOKDALE SR LIVING INC COM 112463104 413 80,000 SH   SOLE   80,000 0 0
BUCKLE INC COM 118440106 2,937 69,415 SH   SOLE   69,415 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 211 2,456 SH   SOLE   2,456 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 636 6,803 SH   SOLE   6,803 0 0
CALERES INC COM 129500104 1,486 65,503 SH   SOLE   65,503 0 0
CAMDEN PPTY TR SH BEN INT 133131102 245 1,370 SH   SOLE   1,370 0 0
CAMECO CORP COM 13321L108 2,617 120,000 SH   SOLE   120,000 0 0
CANADIAN NAT RES LTD COM 136385101 19,617 464,258 SH   SOLE   464,258 0 0
CANADIAN PAC RY LTD COM 13645T100 363 5,047 SH   SOLE   5,047 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,195 64,621 SH   SOLE   64,621 0 0
CBRE GROUP INC CL A 12504L109 434 4,000 SH   SOLE   4,000 0 0
CENOVUS ENERGY INC COM 15135U109 21,794 1,774,753 SH   SOLE   1,774,753 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,900 271,027 SH   SOLE   271,027 0 0
COCA COLA CO COM 191216100 344 5,810 SH   SOLE   5,810 0 0
COGENT BIOSCIENCES INC COM 19240Q201 172 20,000 SH   SOLE   20,000 0 0
COLFAX CORP COM 194014106 8,475 184,369 SH   SOLE   184,369 0 0
COMCAST CORP NEW CL A 20030N101 9,059 180,000 SH   SOLE   180,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 252 1,006 SH   SOLE   1,006 0 0
CORNING INC COM 219350105 335 9,000 SH   SOLE   9,000 0 0
COUSINS PPTYS INC COM NEW 222795502 322 8,000 SH   SOLE   8,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,520 12,073 SH   SOLE   12,073 0 0
CROWN HLDGS INC COM 228368106 266 2,401 SH   SOLE   2,401 0 0
DANAHER CORPORATION COM 235851102 3,591 10,914 SH   SOLE   10,914 0 0
DANAOS CORPORATION SHS Y1968P121 4,820 64,570 SH   SOLE   64,570 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,427 363,671 SH   SOLE   363,671 0 0
DHI GROUP INC COM 23331S100 1,110 177,916 SH   SOLE   177,916 0 0
DOMINION ENERGY INC COM 25746U109 8,649 110,099 SH   SOLE   110,099 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 288 6,000 SH   SOLE   6,000 0 0
DUKE REALTY CORP COM NEW 264411505 358 5,461 SH   SOLE   5,461 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,896 134,879 SH   SOLE   134,879 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,629 197,902 SH   SOLE   197,902 0 0
ENOVIX CORPORATION COM 293594107 10,595 388,371 SH   SOLE   388,371 0 0
ENTERGY CORP NEW COM 29364G103 10,269 91,156 SH   SOLE   91,156 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,667 166,974 SH   SOLE   166,974 0 0
EQUINIX INC COM 29444U700 792 936 SH   SOLE   936 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 810 9,240 SH   SOLE   9,240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 468 5,174 SH   SOLE   5,174 0 0
ESSEX PPTY TR INC COM 297178105 499 1,416 SH   SOLE   1,416 0 0
EXELON CORP COM 30161N101 10,224 177,006 SH   SOLE   177,006 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,948 21,846 SH   SOLE   21,846 0 0
EXTRA SPACE STORAGE INC COM 30225T102 424 1,871 SH   SOLE   1,871 0 0
FEDEX CORP COM 31428X106 566 2,187 SH   SOLE   2,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,577 87,741 SH   SOLE   87,741 0 0
FIRST INDL RLTY TR INC COM 32054K103 226 3,408 SH   SOLE   3,408 0 0
FIRSTENERGY CORP COM 337932107 10,686 256,935 SH   SOLE   256,935 0 0
FOX CORP CL A COM 35137L105 738 20,000 SH   SOLE   20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 591 12,136 SH   SOLE   12,136 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,455 215,939 SH   SOLE   215,939 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7,910 345,274 SH   SOLE   345,274 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 271 7,500 SH   SOLE   7,500 0 0
HERC HLDGS INC COM 42704L104 544 3,474 SH   SOLE   3,474 0 0
HILTON GRAND VACATIONS INC COM 43283X105 208 4,000 SH   SOLE   4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 303 1,944 SH   SOLE   1,944 0 0
HOME DEPOT INC COM 437076102 4,038 9,730 SH   SOLE   9,730 0 0
HOST HOTELS & RESORTS INC COM 44107P104 543 31,253 SH   SOLE   31,253 0 0
HUMANA INC COM 444859102 730 1,574 SH   SOLE   1,574 0 0
IES HLDGS INC COM 44951W106 314 6,200 SH   SOLE   6,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 900 7,608 SH   SOLE   7,608 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,420 200,000 SH   SOLE   200,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,318 112,554 SH   SOLE   112,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,019 45,292 SH   SOLE   45,292 0 0
INVITATION HOMES INC COM 46187W107 678 14,958 SH   SOLE   14,958 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,993 104,391 SH   SOLE   104,391 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,836 122,298 SH   SOLE   122,298 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,928 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,684 42,764 SH   SOLE   42,764 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,019 120,700 SH   SOLE   120,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,005 4,518 SH   SOLE   4,518 0 0
JONES LANG LASALLE INC COM 48020Q107 485 1,800 SH   SOLE   1,800 0 0
KIMCO RLTY CORP COM 49446R109 600 24,346 SH   SOLE   24,346 0 0
LENNAR CORP CL A 526057104 23,989 206,519 SH   SOLE   206,519 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,005 37,276 SH   SOLE   37,276 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,128 182,558 SH   SOLE   182,558 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,061 217,521 SH   SOLE   217,521 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 709 13,940 SH   SOLE   13,940 0 0
LIFE STORAGE INC COM 53223X107 461 3,009 SH   SOLE   3,009 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 352 22,900 SH   SOLE   22,900 0 0
LITHIA MTRS INC COM 536797103 1,188 4,000 SH   SOLE   4,000 0 0
MACERICH CO COM 554382101 346 20,000 SH   SOLE   20,000 0 0
MAGNA INTL INC COM 559222401 1,307 16,155 SH   SOLE   16,155 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 419,902 22,240,173 SH   SOLE   22,240,173 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 716 4,238 SH   SOLE   4,238 0 0
MATCH GROUP INC NEW COM 57667L107 1,810 13,684 SH   SOLE   13,684 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 407 17,244 SH   SOLE   17,244 0 0
META PLATFORMS INC CL A 30303M102 328 974 SH   SOLE   974 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 318 7,789 SH   SOLE   7,789 0 0
MICROSOFT CORP COM 594918104 261 775 SH   SOLE   775 0 0
MOSAIC CO NEW COM 61945C103 3,536 90,000 SH   SOLE   90,000 0 0
MP MATERIALS CORP COM CL A 553368101 418 9,200 SH   SOLE   9,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,340 79,088 SH   SOLE   79,088 0 0
NEPHROS INC COM 640671400 646,532 3,650,529 SH   SOLE   3,650,529 0 0
NEXTERA ENERGY INC COM 65339F101 14,159 151,665 SH   SOLE   151,665 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 266 75,003 SH   SOLE   75,003 0 0
NIKE INC CL B 654106103 5,100 30,600 SH   SOLE   30,600 0 0
NISOURCE INC COM 65473P105 6,225 225,473 SH   SOLE   225,473 0 0
NUTRIEN LTD COM 67077M108 4,827 64,195 SH   SOLE   64,195 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,650 69,724 SH   SOLE   69,724 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 313 10,578 SH   SOLE   10,578 0 0
OVINTIV INC COM 69047Q102 5,625 166,923 SH   SOLE   166,923 0 0
PARKER-HANNIFIN CORP COM 701094104 6,388 20,080 SH   SOLE   20,080 0 0
PEABODY ENGR CORP COM 704551100 2,903 288,282 SH   SOLE   288,282 0 0
PLANET LABS PBC COM CL A 72703X106 660 107,389 SH   SOLE   107,389 0 0
PLBY GROUP INC COM 72814P109 1,911 71,740 SH   SOLE   71,740 0 0
PRIMORIS SVCS CORP COM 74164F103 2,130 88,833 SH   SOLE   88,833 0 0
PROCTER AND GAMBLE CO COM 742718109 212 1,299 SH   SOLE   1,299 0 0
PROLOGIS INC. COM 74340W103 1,780 10,573 SH   SOLE   10,573 0 0
PUBLIC STORAGE COM 74460D109 811 2,166 SH   SOLE   2,166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,633 114,390 SH   SOLE   114,390 0 0
QUANTA SVCS INC COM 74762E102 6,885 60,049 SH   SOLE   60,049 0 0
REGAL REXNORD CORPORATION COM 758750103 11,206 65,846 SH   SOLE   65,846 0 0
REXFORD INDL RLTY INC COM 76169C100 261 3,221 SH   SOLE   3,221 0 0
RH COM 74967X103 3,304 6,165 SH   SOLE   6,165 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 505 550,000 SH   SOLE   550,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,775 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,279 21,535 SH   SOLE   21,535 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,494 20,871 SH   SOLE   20,871 0 0
SEMPRA COM 816851109 4,477 33,844 SH   SOLE   33,844 0 0
SIMON PPTY GROUP INC NEW COM 828806109 744 4,655 SH   SOLE   4,655 0 0
SM ENERGY CO COM 78454L100 5,118 173,611 SH   SOLE   173,611 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,228 65,268 SH   SOLE   65,268 0 0
SOUTHERN CO COM 842587107 411 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 286,485 603,177 SH   SOLE   603,177 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,397 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,910 128,348 SH   SOLE   128,348 0 0
STARBUCKS CORP COM 855244109 714 6,100 SH   SOLE   6,100 0 0
STELLANTIS N.V SHS N82405106 1,163 62,011 SH   SOLE   62,011 0 0
STORE CAP CORP COM 862121100 459 13,337 SH   SOLE   13,337 0 0
SUN CMNTYS INC COM 866674104 654 3,114 SH   SOLE   3,114 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,344 533,294 SH   SOLE   533,294 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 347 29,600 SH   SOLE   29,600 0 0
TECNOGLASS INC SHS G87264100 974 37,191 SH   SOLE   37,191 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 568 1,300 SH   SOLE   1,300 0 0
TFI INTL INC COM 87241L109 1,705 15,210 SH   SOLE   15,210 0 0
T-MOBILE US INC COM 872590104 11,537 99,470 SH   SOLE   99,470 0 0
TRAVEL PLUS LEISURE CO COM 894164102 321 5,800 SH   SOLE   5,800 0 0
UNION PAC CORP COM 907818108 227 900 SH   SOLE   900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,729 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 625 1,244 SH   SOLE   1,244 0 0
VACASA INC CLASS A COM 91854V107 3,216 386,563 SH   SOLE   386,563 0 0
VENTAS INC COM 92276F100 487 9,524 SH   SOLE   9,524 0 0
VICI PPTYS INC COM 925652109 849 28,195 SH   SOLE   28,195 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,120 92,193 SH   SOLE   92,193 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2,069 175,000 SH   SOLE   175,000 0 0
WELLTOWER INC COM 95040Q104 257 3,000 SH   SOLE   3,000 0 0
WP CAREY INC COM 92936U109 550 6,699 SH   SOLE   6,699 0 0
XENIA HOTELS & RESORTS INC COM 984017103 417 23,000 SH   SOLE   23,000 0 0
Viper Energy Partners LP VNOM 92763M105 347,140 16,290 SH   SOLE   16,290 0 0
Mako Mining Corp MKO CN 56089A103 63,000 175,000 SH   SOLE   175,000 0 0