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
ISHARES U S ETF TR ETF 46431W507   5,052 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655   3,948 78,000 SH   SOLE   78,000 0 0
AAR CORP COM 000361105   374 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   4,403 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109   14,335 92,500 SH   SOLE   92,500 0 0
AECON GROUP ORD COM 00762V109   396 40,000 SH   SOLE   40,000 0 0
AEROVIRONMENT INC COM 008073108   7,562 60,000 SH   SOLE   60,000 0 0
ARK ETF TR ETF 00214Q807   1,233 80,000 SH   SOLE   80,000 0 0
AT&T INC COM 00206R102   2,853 170,000 SH   SOLE   170,000 0 0
BARRICK GOLD CORP COM 067901108   1,809 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109   3,866 100,000 SH   SOLE   100,000 0 0
BECTON DICKINSON & CO COM 075887109   4,663 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108   2,732 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES ETF 09257A108   1,813 204,174 SH   SOLE   204,174 0 0
BLOOM ENERGY CORP COM 093712107   1,036 70,000 SH   SOLE   70,000 0 0
BP PLC COM 055622104   11,643 328,900 SH   SOLE   328,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,157 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109   648 15,000 SH   SOLE   15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,720 85,000 SH   SOLE   85,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   575 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109   1,081 55,000 SH   SOLE   55,000 0 0
CHEVRON CORP NEW COM 166764100   17,786 119,240 SH   SOLE   119,240 0 0
CONOCOPHILLIPS COM 20825C104   6,384 55,000 SH   SOLE   55,000 0 0
CVS HEALTH CORP COM 126650100   15,002 190,000 SH   SOLE   190,000 0 0
DOMINION ENERGY INC COM 25746U109   5,170 110,000 SH   SOLE   110,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   14,572 150,166 SH   SOLE   150,166 0 0
ENBRIDGE INC COM 29250N105   2,763 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102   3,970 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,635 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   109 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   11,498 115,000 SH   SOLE   115,000 0 0
FLOWERS FOODS INC COM 343498101   1,126 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103   4,293 180,000 SH   SOLE   180,000 0 0
FLUOR CORP NEW COM 343412102   5,876 150,000 SH   SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM 369550108   5,193 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS ETF 37954Y855   1,686 33,100 SH   SOLE   33,100 0 0
GSK PLC COM 37733W204   7,505 202,500 SH   SOLE   202,500 0 0
HALEON PLC COM 405552100   823 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   2,010 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,939 73,000 SH   SOLE   73,000 0 0
JOHNSON & JOHNSON COM 478160104   11,756 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108   447 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,411 80,000 SH   SOLE   80,000 0 0
KRAFT HEINZ CO COM 500754106   2,958 80,000 SH   SOLE   80,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   3,332 164,219 SH   SOLE   164,219 0 0
KYNDRYL HLDGS INC COM 50155Q100   299 14,400 SH   SOLE   14,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,055 24,000 SH   SOLE   24,000 0 0
LIVENT CORP COM 53814L108   3,416 190,000 SH   SOLE   190,000 0 0
LOCKHEED MARTIN CORP COM 539830109   15,455 34,100 SH   SOLE   34,100 0 0
MARKEL CORP COM 570535104   2,840 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104   23,503 62,500 SH   SOLE   62,500 0 0
NEWMONT CORP COM 651639106   3,311 80,000 SH   SOLE   80,000 0 0
NIO INC COM 62914V106   363 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,451 50,093 SH   SOLE   50,093 0 0
NUSCALE PWR CORP COM 67079K100   526 160,000 SH   SOLE   160,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   895 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103   7,318 254,200 SH   SOLE   254,200 0 0
PHILLIPS 66 COM 718546104   4,327 32,500 SH   SOLE   32,500 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   3,050 130,000 SH   SOLE   130,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,722 103,662 SH   SOLE   103,662 0 0
SAMSARA INC COM 79589L106   1,335 40,000 SH   SOLE   40,000 0 0
SOUTHERN CO COM 842587107   1,402 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107   391 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105   770 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,777 9,000 SH   SOLE   9,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,600 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST ETF 92189H805   1,231 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,564 68,000 SH   SOLE   68,000 0 0
VIATRIS INC COM 92556V106   650 60,000 SH   SOLE   60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   574 22,000 SH   SOLE   22,000 0 0
WALMART INC COM 931142103   9,459 60,000 SH   SOLE   60,000 0 0
DISNEY WALT CO COM 254687106   2,709 30,000 SH   SOLE   30,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   754 66,288 SH   SOLE   66,288 0 0
WILLIAMS COS INC COM 969457100   5,235 150,300 SH   SOLE   150,300 0 0
WK KELLOGG CO COM 92942W107   26 2,000 SH   SOLE   2,000 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   895 42,456 SH   SOLE   42,456 0 0
BP PLC OPTION 055622104   5 500 SH Call SOLE   500 0 0
BP PLC OPTION 055622104   4 1,000 SH Call SOLE   1,000 0 0
BP PLC OPTION 055622104   2 500 SH Call SOLE   500 0 0
FLUENCE ENERGY INC OPTION 34379V103   94 200 SH Call SOLE   200 0 0
FLUOR CORP NEW OPTION 343412102   220 500 SH Call SOLE   500 0 0
SAMSARA INC OPTION 79589L106   238 400 SH Call SOLE   400 0 0
PFIZER INC OPTION 717081103   43 500 SH Call SOLE   500 0 0