The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,902,000 | 204,211 | SH | SOLE | 204,211 | 0 | 0 | ||
| AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 470,000 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,287,000 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,940,000 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 863,000 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 7,813,000 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 6,717,000 | 186,079 | SH | SOLE | 186,079 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,491,000 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,614,000 | 97,123 | SH | SOLE | 97,123 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,762,000 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5,889,000 | 163,446 | SH | SOLE | 163,446 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 6,480,000 | 93,474 | SH | SOLE | 93,474 | 0 | 0 | ||
| CONTINENTAL AG | ADR | 210771200 | 3,549,000 | 631,526 | SH | SOLE | 631,526 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 4,990,000 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
| DEUTSCHETELEKOMAGADR | ADR | 251566105 | 1,386,000 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,965,000 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,219,000 | 62,631 | SH | SOLE | 62,631 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 3,181,000 | 257,140 | SH | SOLE | 257,140 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,920,000 | 91,585 | SH | SOLE | 91,585 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 28,000 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 222,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6,512,000 | 159,372 | SH | SOLE | 159,372 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,469,000 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,394,000 | 64,067 | SH | SOLE | 64,067 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,319,000 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,955,000 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,087,000 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,904,000 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,550,000 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 6,028,000 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 560,000 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,823,000 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4,942,000 | 158,906 | SH | SOLE | 158,906 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10,603,000 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,415,000 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 330,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,983,000 | 106,601 | SH | SOLE | 106,601 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,899,000 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,165,000 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5,033,000 | 106,671 | SH | SOLE | 106,671 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,341,000 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 254,000 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,211,000 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8,002,000 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5,810,000 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4,875,000 | 125,483 | SH | SOLE | 125,483 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5,150,000 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 808,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 83,000 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 376,000 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||