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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   702,875 12,500 SH   SOLE   12,500 0 0
AEROVIRONMENT INC COM 008073108   2,668,131 29,109 SH   SOLE   29,109 0 0
AES CORP COM 00130H105   2,004,660 83,250 SH   SOLE   83,250 0 0
AGNC INVT CORP COM 00123Q104   3,329,535 330,311 SH   SOLE   330,311 0 0
AIR LEASE CORP CL A 00912X302   787,400 20,000 SH   SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106   2,495,855 8,690 SH   SOLE   8,690 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,162,918 55,829 SH   SOLE   55,829 0 0
ALCOA CORP COM 013872106   6,289,517 147,780 SH   SOLE   147,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   941,925 7,500 SH   SOLE   7,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,680,000 200,000 SH Call SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,579,254 307,816 SH   SOLE   307,816 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,103,760 12,000 SH   SOLE   12,000 0 0
ALLETE INC COM NEW 018522300   836,810 13,000 SH   SOLE   13,000 0 0
ALLIANT ENERGY CORP COM 018802108   9,227,840 172,806 SH   SOLE   172,806 0 0
ALLY FINL INC COM 02005N100   1,069,739 41,967 SH   SOLE   41,967 0 0
ALPHABET INC CAP STK CL A 02079K305   683,684 6,591 SH   SOLE   6,591 0 0
ALPHABET INC CAP STK CL C 02079K107   1,531,816 14,729 SH   SOLE   14,729 0 0
AMAZON COM INC COM 023135106   1,207,150 11,687 SH   SOLE   11,687 0 0
AMEREN CORP COM 023608102   15,921,936 184,303 SH   SOLE   184,303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,475,000 100,000 SH Call SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   823,833 26,195 SH   SOLE   26,195 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,280,250 45,000 SH   SOLE   45,000 0 0
ANSYS INC COM 03662Q105   8,804,224 26,455 SH   SOLE   26,455 0 0
ANTERO MIDSTREAM CORP COM 03676B102   265,922 25,350 SH   SOLE   25,350 0 0
ANTERO RESOURCES CORP COM 03674X106   461,800 20,000 SH Call SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   686,789 29,744 SH   SOLE   29,744 0 0
APPLIED MATLS INC COM 038222105   3,797,044 30,913 SH   SOLE   30,913 0 0
ARCBEST CORP COM 03937C105   3,618,058 39,148 SH   SOLE   39,148 0 0
ARK ETF TR INNOVATION ETF 00214Q104   980,786 24,313 SH   SOLE   24,313 0 0
AT&T INC COM 00206R102   1,234,830 64,147 SH   SOLE   64,147 0 0
ATI INC COM 01741R102   4,365,302 110,626 SH   SOLE   110,626 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   972,447 57,102 SH   SOLE   57,102 0 0
AUTODESK INC COM 052769106   859,909 4,131 SH   SOLE   4,131 0 0
AUTOLIV INC COM 052800109   8,161,998 87,425 SH   SOLE   87,425 0 0
AVALONBAY CMNTYS INC COM 053484101   3,613,290 21,500 SH   SOLE   21,500 0 0
AVISTA CORP COM 05379B107   744,149 17,530 SH   SOLE   17,530 0 0
AXALTA COATING SYS LTD COM G0750C108   1,665,950 55,000 SH   SOLE   55,000 0 0
B & G FOODS INC NEW COM 05508R106   1,580,612 101,778 SH   SOLE   101,778 0 0
BILL HOLDINGS INC COM 090043100   814,240 10,035 SH   SOLE   10,035 0 0
BLOCK INC CL A 852234103   762,839 11,112 SH   SOLE   11,112 0 0
BOEING CO COM 097023105   9,283,828 43,703 SH   SOLE   43,703 0 0
BOOKING HOLDINGS INC COM 09857L108   1,196,237 451 SH   SOLE   451 0 0
BORGWARNER INC COM 099724106   10,936,257 222,689 SH   SOLE   222,689 0 0
BOSTON PROPERTIES INC COM 101121101   1,396,296 25,800 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   710,920 18,738 SH   SOLE   18,738 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,342,500 1,075,000 SH   SOLE   1,075,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,576,873 445,022 SH   SOLE   445,022 0 0
BUNGE LIMITED COM G16962105   1,887,857 19,764 SH   SOLE   19,764 0 0
BUNGE LIMITED COM G16962105   3,820,800 40,000 SH Call SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,903,514 125,373 SH   SOLE   125,373 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,158,774 31,788 SH   SOLE   31,788 0 0
CAE INC COM 124765108   222,378 9,848 SH   SOLE   9,848 0 0
CAL MAINE FOODS INC COM NEW 128030202   10,290,410 169,000 SH Put SOLE   169,000 0 0
CANADIAN NAT RES LTD COM 136385101   830,250 15,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   2,673,894 48,385 SH   SOLE   48,385 0 0
CANADIAN NATL RY CO COM 136375102   10,920,247 92,568 SH   SOLE   92,568 0 0
CASELLA WASTE SYS INC CL A 147448104   826,600 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109   3,058,020 42,000 SH   SOLE   42,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,954,225 42,546 SH   SOLE   42,546 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,105,266 561,531 SH   SOLE   561,531 0 0
CENOVUS ENERGY INC COM 15135U109   517,633 29,709 SH   SOLE   29,709 0 0
CHART INDS INC COM 16115Q308   525,928 4,194 SH   SOLE   4,194 0 0
CHENIERE ENERGY INC COM NEW 16411R208   571,773 3,628 SH   SOLE   3,628 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   288,652 6,100 SH   SOLE   6,100 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,029,191 32,850 SH   SOLE   32,850 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,959,560 325,126 SH   SOLE   325,126 0 0
COMCAST CORP NEW CL A 20030N101   847,630 22,359 SH   SOLE   22,359 0 0
CONSOLIDATED EDISON INC COM 209115104   5,726,806 59,860 SH   SOLE   59,860 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,445,388 69,368 SH   SOLE   69,368 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,659,700 70,000 SH   SOLE   70,000 0 0
CORTEVA INC COM 22052L104   2,231,470 37,000 SH   SOLE   37,000 0 0
COUSINS PPTYS INC COM NEW 222795502   4,169,100 195,000 SH   SOLE   195,000 0 0
CSX CORP COM 126408103   14,026,890 468,500 SH   SOLE   468,500 0 0
CUBESMART COM 229663109   2,079,900 45,000 SH   SOLE   45,000 0 0
CUMMINS INC COM 231021106   10,496,148 43,939 SH   SOLE   43,939 0 0
D R HORTON INC COM 23331A109   4,010,858 41,057 SH   SOLE   41,057 0 0
DANA INC COM 235825205   251,606 16,718 SH   SOLE   16,718 0 0
DATADOG INC CL A COM 23804L103   496,849 6,838 SH   SOLE   6,838 0 0
DEERE & CO COM 244199105   825,760 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,002,944 59,335 SH   SOLE   59,335 0 0
DISNEY WALT CO COM 254687106   1,014,517 10,132 SH   SOLE   10,132 0 0
DOMINION ENERGY INC COM 25746U109   2,169,308 38,800 SH   SOLE   38,800 0 0
DOMINION ENERGY INC COM 25746U109   11,182,000 200,000 SH Call SOLE   0 0 0
DOORDASH INC CL A 25809K105   452,229 7,115 SH   SOLE   7,115 0 0
DOVER CORP COM 260003108   4,634,778 30,504 SH   SOLE   30,504 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,030,451 20,872 SH   SOLE   20,872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,660,409 100,139 SH   SOLE   100,139 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,078,753 91,887 SH   SOLE   91,887 0 0
EASTGROUP PPTYS INC COM 277276101   11,591,908 70,118 SH   SOLE   70,118 0 0
EASTMAN CHEM CO COM 277432100   202,416 2,400 SH   SOLE   2,400 0 0
ECOLAB INC COM 278865100   4,025,524 24,319 SH   SOLE   24,319 0 0
EDISON INTL COM 281020107   7,360,913 104,277 SH   SOLE   104,277 0 0
EMERSON ELEC CO COM 291011104   14,109,273 161,915 SH   SOLE   161,915 0 0
EMPIRE ST RLTY TR INC CL A 292104106   713,900 110,000 SH   SOLE   110,000 0 0
ENBRIDGE INC COM 29250N105   3,185,048 83,650 SH   SOLE   83,650 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   271,000 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   987,475 4,696 SH   SOLE   4,696 0 0
ENTERGY CORP NEW COM 29364G103   6,259,694 58,100 SH   SOLE   58,100 0 0
EPR PPTYS COM SH BEN INT 26884U109   616,115 16,171 SH   SOLE   16,171 0 0
EQT CORP COM 26884L109   957,300 30,000 SH Call SOLE   0 0 0
EQT CORP COM 26884L109   5,006,488 156,894 SH   SOLE   156,894 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,013,900 30,000 SH   SOLE   30,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,820,000 47,000 SH   SOLE   47,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,268,449 212,010 SH   SOLE   212,010 0 0
ESSENTIAL UTILS INC COM 29670G102   3,442,588 78,868 SH   SOLE   78,868 0 0
EURONAV NV SHS B38564108   4,966,482 295,800 SH Call SOLE   0 0 0
EURONAV NV SHS B38564108   6,219,839 370,449 SH   SOLE   370,449 0 0
EVERGY INC COM 30034W106   9,587,711 156,867 SH   SOLE   156,867 0 0
EXXON MOBIL CORP COM 30231G102   896,251 8,173 SH   SOLE   8,173 0 0
FIRST HORIZON CORPORATION COM 320517105   682,930 38,410 SH   SOLE   38,410 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,596,000 30,000 SH   SOLE   30,000 0 0
FIVE9 INC COM 338307101   638,899 8,838 SH   SOLE   8,838 0 0
FLOWERS FOODS INC COM 343498101   4,969,817 181,314 SH   SOLE   181,314 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   780,592 15,049 SH   SOLE   15,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,643,895 89,071 SH   SOLE   89,071 0 0
FREYR BATTERY SHS L4135L100   3,097,338 348,407 SH   SOLE   348,407 0 0
FS KKR CAP CORP COM 302635206   1,283,863 69,398 SH   SOLE   69,398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   574,847 11,042 SH   SOLE   11,042 0 0
GENERAL DYNAMICS CORP COM 369550108   5,419,759 23,749 SH   SOLE   23,749 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,313,782 76,504 SH   SOLE   76,504 0 0
GETTY RLTY CORP NEW COM 374297109   6,159,365 170,951 SH   SOLE   170,951 0 0
GITLAB INC CLASS A COM 37637K108   1,277,748 37,263 SH   SOLE   37,263 0 0
GLOBAL PMTS INC COM 37940X102   1,268,563 12,054 SH   SOLE   12,054 0 0
GLOBUS MED INC CL A 379577208   455,386 8,040 SH   SOLE   8,040 0 0
GREEN PLAINS INC COM 393222104   1,022,670 33,000 SH Call SOLE   0 0 0
GREEN PLAINS INC COM 393222104   1,442,646 46,552 SH   SOLE   46,552 0 0
GRIFFON CORP COM 398433102   1,275,727 39,854 SH   SOLE   39,854 0 0
GRIFFON CORP COM 398433102   2,253,504 70,400 SH Call SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   1,209,500 25,000 SH Call SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   1,447,191 29,913 SH   SOLE   29,913 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   211,305 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102   6,792,482 23,016 SH   SOLE   23,016 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,016,857 9,317 SH   SOLE   9,317 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,077,885 65,366 SH   SOLE   65,366 0 0
HOWMET AEROSPACE INC COM 443201108   13,195,289 311,430 SH   SOLE   311,430 0 0
HUBSPOT INC COM 443573100   454,046 1,059 SH   SOLE   1,059 0 0
IAC INC COM NEW 44891N208   3,238,106 62,754 SH   SOLE   62,754 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,032,400 40,000 SH Call SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,329,175 85,245 SH   SOLE   85,245 0 0
INGERSOLL RAND INC COM 45687V106   10,578,229 181,819 SH   SOLE   181,819 0 0
INTUIT COM 461202103   859,114 1,927 SH   SOLE   1,927 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   513,678 6,617 SH   SOLE   6,617 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   516,055 1,608 SH   SOLE   1,608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,246,510 7,000 SH Put SOLE   7,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,370,125 12,500 SH   SOLE   12,500 0 0
ISHARES TR MORTGE REL ETF 46435G342   548,184 25,100 SH Put SOLE   25,100 0 0
ISHARES TR MORTGE REL ETF 46435G342   559,104 25,600 SH   SOLE   25,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,460,000 25,000 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,998,790 47,100 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,792,000 80,000 SH Put SOLE   80,000 0 0
ITT INC COM 45073V108   11,877,555 137,631 SH   SOLE   137,631 0 0
JETBLUE AWYS CORP COM 477143101   168,255 23,112 SH   SOLE   23,112 0 0
KILROY RLTY CORP COM 49427F108   1,134,000 35,000 SH   SOLE   35,000 0 0
KIMCO RLTY CORP COM 49446R109   781,200 40,000 SH   SOLE   40,000 0 0
KOSMOS ENERGY LTD COM 500688106   1,190,400 160,000 SH Call SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   2,730,413 366,991 SH   SOLE   366,991 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,186,741 16,239 SH   SOLE   16,239 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,015,017 34,936 SH   SOLE   34,936 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   451,103 4,516 SH   SOLE   4,516 0 0
LEAR CORP COM NEW 521865204   8,045,644 57,679 SH   SOLE   57,679 0 0
LEIDOS HOLDINGS INC COM 525327102   920,600 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,419,791 29,618 SH   SOLE   29,618 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,062,729 37,833 SH   SOLE   37,833 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,545,765 45,882 SH   SOLE   45,882 0 0
LIFE STORAGE INC COM 53223X107   2,388,460 18,220 SH   SOLE   18,220 0 0
LOCKHEED MARTIN CORP COM 539830109   7,209,133 15,250 SH   SOLE   15,250 0 0
LOUISIANA PAC CORP COM 546347105   453,792 8,371 SH   SOLE   8,371 0 0
LPL FINL HLDGS INC COM 50212V100   810,410 4,004 SH   SOLE   4,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,439,991 15,337 SH   SOLE   15,337 0 0
MARRIOTT INTL INC NEW CL A 571903202   830,200 5,000 SH   SOLE   5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,901,674 13,488 SH   SOLE   13,488 0 0
MDU RES GROUP INC COM 552690109   8,471,794 277,946 SH   SOLE   277,946 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   766,893 93,296 SH   SOLE   93,296 0 0
MERCADOLIBRE INC COM 58733R102   1,041,267 790 SH   SOLE   790 0 0
MERCURY SYS INC COM 589378108   213,784 4,182 SH   SOLE   4,182 0 0
META PLATFORMS INC CL A 30303M102   883,366 4,168 SH   SOLE   4,168 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,341,370 31,000 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106   740,389 3,176 SH   SOLE   3,176 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,253,400 30,000 SH   SOLE   30,000 0 0
NAVIENT CORPORATION COM 63938C108   788,259 49,297 SH   SOLE   49,297 0 0
NCINO INC COM 63947X101   549,348 22,169 SH   SOLE   22,169 0 0
NCR CORP NEW COM 62886E108   1,179,500 50,000 SH Call SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   1,017,450 19,125 SH   SOLE   19,125 0 0
NEWMARK GROUP INC CL A 65158N102   460,200 65,000 SH   SOLE   65,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,021,289 128,464 SH   SOLE   128,464 0 0
NISOURCE INC COM 65473P105   16,826,608 601,810 SH   SOLE   601,810 0 0
NORFOLK SOUTHN CORP COM 655844108   3,051,528 14,394 SH   SOLE   14,394 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,310,431 174,973 SH   SOLE   174,973 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,430,802 24,757 SH   SOLE   24,757 0 0
NVIDIA CORPORATION COM 67066G104   2,281,603 8,214 SH   SOLE   8,214 0 0
NVR INC COM 62944T105   668,663 120 SH   SOLE   120 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,477,095 238,524 SH   SOLE   238,524 0 0
OCCIDENTAL PETE CORP COM 674599105   12,081,578 193,522 SH   SOLE   193,522 0 0
OGE ENERGY CORP COM 670837103   2,681,204 71,195 SH   SOLE   71,195 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,003,720 292,000 SH   SOLE   292,000 0 0
OMNICOM GROUP INC COM 681919106   866,419 9,184 SH   SOLE   9,184 0 0
ONE GAS INC COM 68235P108   1,200,335 15,150 SH   SOLE   15,150 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,881,809 45,993 SH   SOLE   45,993 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,099,430 563,000 SH   SOLE   563,000 0 0
PALO ALTO NETWORKS INC COM 697435105   3,019,270 15,116 SH   SOLE   15,116 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   766,412 26,247 SH   SOLE   26,247 0 0
PARKER-HANNIFIN CORP COM 701094104   4,478,330 13,324 SH   SOLE   13,324 0 0
PARSONS CORP DEL COM 70202L102   801,383 17,912 SH   SOLE   17,912 0 0
PATTERSON-UTI ENERGY INC COM 703481101   610,178 52,152 SH   SOLE   52,152 0 0
PAYPAL HLDGS INC COM 70450Y103   927,227 12,210 SH   SOLE   12,210 0 0
PBF ENERGY INC CL A 69318G106   3,528,247 81,371 SH   SOLE   81,371 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,457,000 175,000 SH   SOLE   175,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   344,537 32,813 SH   SOLE   32,813 0 0
PG&E CORP COM 69331C108   8,015,097 495,677 SH   SOLE   495,677 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,592,964 79,490 SH   SOLE   79,490 0 0
PINNACLE WEST CAP CORP COM 723484101   7,852,684 99,100 SH   SOLE   99,100 0 0
PINTEREST INC CL A 72352L106   259,065 9,500 SH   SOLE   9,500 0 0
PIONEER NAT RES CO COM 723787107   5,106,000 25,000 SH Call SOLE   0 0 0
PPL CORP COM 69351T106   12,487,353 449,347 SH   SOLE   449,347 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   198,273 15,649 SH   SOLE   15,649 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   249,812 69,200 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,979,495 223,851 SH   SOLE   223,851 0 0
Q2 HLDGS INC COM 74736L109   930,710 37,803 SH   SOLE   37,803 0 0
RANGE RES CORP COM 75281A109   529,400 20,000 SH Call SOLE   0 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   698,936 17,114 SH   SOLE   17,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,694,666 47,939 SH   SOLE   47,939 0 0
REGENCY CTRS CORP COM 758849103   4,710,860 77,000 SH   SOLE   77,000 0 0
REPUBLIC SVCS INC COM 760759100   5,205,970 38,500 SH   SOLE   38,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   939,762 16,695 SH   SOLE   16,695 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,030,322 29,568 SH   SOLE   29,568 0 0
RPM INTL INC COM 749685103   410,028 4,700 SH   SOLE   4,700 0 0
RPT REALTY SH BEN INT 74971D101   787,590 82,817 SH   SOLE   82,817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,358,000 292,000 SH   SOLE   292,000 0 0
SABRE CORP COM 78573M104   493,350 115,000 SH   SOLE   115,000 0 0
SALESFORCE INC COM 79466L302   1,071,820 5,365 SH   SOLE   5,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,286,158 39,400 SH   SOLE   39,400 0 0
SCHLUMBERGER LTD COM STK 806857108   8,323,383 169,519 SH   SOLE   169,519 0 0
SEA LTD SPONSORD ADS 81141R100   376,146 4,346 SH   SOLE   4,346 0 0
SEAGEN INC COM 81181C104   323,952 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   816,610 25,400 SH Call SOLE   0 0 0
SEMPRA COM 816851109   4,350,989 28,784 SH   SOLE   28,784 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,861,694 97,195 SH   SOLE   97,195 0 0
SERVICENOW INC COM 81762P102   1,012,160 2,178 SH   SOLE   2,178 0 0
SHERWIN WILLIAMS CO COM 824348106   899,080 4,000 SH   SOLE   4,000 0 0
SM ENERGY CO COM 78454L100   2,895,270 102,815 SH   SOLE   102,815 0 0
SNOWFLAKE INC CL A 833445109   645,241 4,182 SH   SOLE   4,182 0 0
SOUTHWEST AIRLS CO COM 844741108   2,928,600 90,000 SH   SOLE   90,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   800,000 160,000 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,046,630 209,326 SH   SOLE   209,326 0 0
SPDR SER TR S&P BIOTECH 78464A870   255,380 3,351 SH   SOLE   3,351 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   690,900 5,415 SH   SOLE   5,415 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,277,610 37,000 SH   SOLE   37,000 0 0
SPLUNK INC COM 848637104   1,229,373 12,822 SH   SOLE   12,822 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,001,883 7,498 SH   SOLE   7,498 0 0
STAG INDL INC COM 85254J102   1,589,540 47,000 SH   SOLE   47,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,432,580 115,179 SH   SOLE   115,179 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,280,000 250,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,594,160 148,177 SH   SOLE   148,177 0 0
TARGA RES CORP COM 87612G101   4,225,118 57,918 SH   SOLE   57,918 0 0
TECHNIPFMC PLC COM G87110105   4,044,058 296,268 SH   SOLE   296,268 0 0
TECK RESOURCES LTD CL B 878742204   1,556,037 42,672 SH   SOLE   42,672 0 0
TERRENO RLTY CORP COM 88146M101   259,757 4,021 SH   SOLE   4,021 0 0
TESLA INC COM 88160R101   1,005,559 4,847 SH   SOLE   4,847 0 0
T-MOBILE US INC COM 872590104   895,256 6,181 SH   SOLE   6,181 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   598,445 14,091 SH   SOLE   14,091 0 0
TPI COMPOSITES INC COM 87266J104   566,474 43,408 SH   SOLE   43,408 0 0
TRANSDIGM GROUP INC COM 893641100   7,470,739 10,136 SH   SOLE   10,136 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   232,500 30,000 SH   SOLE   30,000 0 0
TRINSEO PLC SHS G9059U107   1,474,721 70,730 SH   SOLE   70,730 0 0
TRIP COM GROUP LTD ADS 89677Q107   396,703 10,531 SH   SOLE   10,531 0 0
TRIUMPH GROUP INC NEW COM 896818101   185,672 16,020 SH   SOLE   16,020 0 0
TWILIO INC CL A 90138F102   252,195 3,785 SH   SOLE   3,785 0 0
UDR INC COM 902653104   10,265,000 250,000 SH   SOLE   250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   872,955 4,500 SH   SOLE   4,500 0 0
VALARIS LIMITED CL A G9460G101   2,182,047 33,539 SH   SOLE   33,539 0 0
VALE S A SPONSORED ADS 91912E105   5,240,948 332,126 SH   SOLE   332,126 0 0
VALERO ENERGY CORP COM 91913Y100   1,116,800 8,000 SH   SOLE   8,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,803,622 14,452 SH   SOLE   14,452 0 0
VENTAS INC COM 92276F100   2,601,000 60,000 SH Call SOLE   0 0 0
VERIS RESIDENTIAL INC COM 554489104   545,340 37,250 SH   SOLE   37,250 0 0
VICI PPTYS INC COM 925652109   10,444,565 320,189 SH   SOLE   320,189 0 0
VICOR CORP COM 925815102   217,755 4,639 SH   SOLE   4,639 0 0
VISTRA CORP COM 92840M102   996,000 41,500 SH   SOLE   41,500 0 0
VORNADO RLTY TR SH BEN INT 929042109   975,995 63,500 SH Call SOLE   0 0 0
VULCAN MATLS CO COM 929160109   554,139 3,230 SH   SOLE   3,230 0 0
WABTEC COM 929740108   808,480 8,000 SH   SOLE   8,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   499,236 33,062 SH   SOLE   33,062 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,679,878 62,003 SH   SOLE   62,003 0 0
WEC ENERGY GROUP INC COM 92939U106   4,394,085 46,356 SH   SOLE   46,356 0 0
WELLTOWER INC COM 95040Q104   552,371 7,705 SH   SOLE   7,705 0 0
WESTERN UN CO COM 959802109   4,702,814 421,777 SH   SOLE   421,777 0 0
WESTLAKE CORPORATION COM 960413102   1,623,720 14,000 SH   SOLE   14,000 0 0
WEWORK INC CL A 96209A104   191,981 246,984 SH   SOLE   246,984 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,328,333 69,344 SH   SOLE   69,344 0 0
XCEL ENERGY INC COM 98389B100   10,678,517 158,341 SH   SOLE   158,341 0 0
XPO INC COM 983793100   4,466,000 140,000 SH   SOLE   140,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   563,990 7,638 SH   SOLE   7,638 0 0
ZSCALER INC COM 98980G102   414,046 3,544 SH   SOLE   3,544 0 0