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
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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
AES CORP COM 00130H105 BBG001S6B1L5 1,474,550 76,600 SH   SOLE   76,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,681,254 20,700 SH   SOLE   20,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 501,562 3,800 SH   SOLE   3,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,570,266 24,300 SH   SOLE   24,300 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,330,242 436,844 SH   SOLE   436,844 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,125,112 181,916 SH   SOLE   181,916 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,176,002 21,798 SH   SOLE   21,798 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 982,782 20,318 SH   SOLE   20,318 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 22,772,997 643,305 SH   SOLE   643,305 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 2,901,144 42,545 SH   SOLE   42,545 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 906,285 48,361 SH   SOLE   48,361 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 3,576,438 238,907 SH   SOLE   238,907 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,175,927 30,320 SH   SOLE   30,320 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,763,003 22,914 SH   SOLE   22,914 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,341,184 22,400 SH   SOLE   22,400 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,286,953 7,742 SH   SOLE   7,742 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,129,308 196,915 SH   SOLE   196,915 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 5,278,401 189,190 SH   SOLE   189,190 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,155,924 23,100 SH   SOLE   23,100 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 4,803,778 685,275 SH   SOLE   685,275 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 1,960,076 232,512 SH   SOLE   232,512 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,961,583 16,900 SH   SOLE   16,900 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,137,125 12,500 SH   SOLE   12,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,175,323 18,610 SH   SOLE   18,610 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 2,066,123 1,267,560 SH   SOLE   1,267,560 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,780,290 39,300 SH   SOLE   39,300 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 849,002 7,700 SH   SOLE   7,700 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,312,144 22,837 SH   SOLE   22,837 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7,019,482 126,797 SH   SOLE   126,797 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,464,786 24,358 SH   SOLE   24,358 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,693,300 14,000 SH   SOLE   14,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 819,540 15,700 SH   SOLE   15,700 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 654,232 10,600 SH   SOLE   10,600 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,459,708 14,600 SH   SOLE   14,600 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,258,215 28,692 SH   SOLE   28,692 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 7,993,058 5,633 SH   SOLE   5,633 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 8,921,876 630,076 SH   SOLE   630,076 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 2,888,345 122,856 SH   SOLE   122,856 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 982,488 26,800 SH   SOLE   26,800 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 15,421,209 670,779 SH   SOLE   670,779 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4,337,299 302,884 SH   SOLE   302,884 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1,443,962 25,021 SH   SOLE   25,021 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 953,220 25,721 SH   SOLE   25,721 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,814,317 13,621 SH   SOLE   13,621 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,243,560 34,400 SH   SOLE   34,400 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 5,634,450 369,230 SH   SOLE   369,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 279,678 16,471 SH   SOLE   16,471 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,084,498 6,015 SH   SOLE   6,015 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 437,585 16,255 SH   SOLE   16,255 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 6,998,307 56,786 SH   SOLE   56,786 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,288,543 19,333 SH   SOLE   19,333 0 0
KBR INC COM 48242W106 BBG001SP11V3 31,440,133 567,409 SH   SOLE   567,409 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,371,461 63,700 SH   SOLE   63,700 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 745,318 5,560 SH   SOLE   5,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 4,969,449 487,679 SH   SOLE   487,679 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,608,052 107,275 SH   SOLE   107,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 894,047 1,792 SH   SOLE   1,792 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,482,194 10,509 SH   SOLE   10,509 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,223,245 20,393 SH   SOLE   20,393 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,211,680 37,793 SH   SOLE   37,793 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 7,990,484 188,945 SH   SOLE   188,945 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 650,835 4,500 SH   SOLE   4,500 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,811,677 56,043 SH   SOLE   56,043 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 15,337,056 406,495 SH   SOLE   406,495 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,895,088 31,200 SH   SOLE   31,200 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 3,196,838 55,879 SH   SOLE   55,879 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,298,409 11,318 SH   SOLE   11,318 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 814,240 16,000 SH   SOLE   16,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 225,314 2,178 SH   SOLE   2,178 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 751,842 45,900 SH   SOLE   45,900 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5,759,648 106,759 SH   SOLE   106,759 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,864,213 17,682 SH   SOLE   17,682 0 0
PFIZER INC COM 717081103 BBG001S5V466 960,031 33,346 SH   SOLE   33,346 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,021,615 10,859 SH   SOLE   10,859 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,477,894 34,100 SH   SOLE   34,100 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,867,190 68,900 SH   SOLE   68,900 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 841,620 3,900 SH   SOLE   3,900 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 846,287 82,726 SH   SOLE   82,726 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,758,654 193,945 SH   SOLE   193,945 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4,122,451 33,160 SH   SOLE   33,160 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 3,768,014 160,341 SH   SOLE   160,341 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 21,357,956 324,589 SH   SOLE   324,589 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,493,556 21,300 SH   SOLE   21,300 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 953,694 11,293 SH   SOLE   11,293 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 575,753 10,792 SH   SOLE   10,792 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 513,809 3,657 SH   SOLE   3,657 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 937,144 12,401 SH   SOLE   12,401 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 8,300,049 1,836,294 SH   SOLE   1,836,294 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,863,789 104,653 SH   SOLE   104,653 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 803,993 14,958 SH   SOLE   14,958 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,363,771 9,354 SH   SOLE   9,354 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 13,356,698 393,191 SH   SOLE   393,191 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 774,841 11,300 SH   SOLE   11,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3,021,516 12,498 SH   SOLE   12,498 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 10,690,332 3,279,243 SH   SOLE   3,279,243 0 0
WALMART INC COM 931142103 BBG001S5XH92 236,475 1,500 SH   SOLE   1,500 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,754,515 249,956 SH   SOLE   249,956 0 0