The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,525,848 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,773,076 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 32,897,238 | 372,900 | SH | SOLE | 0 | 372,900 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 3,385,800 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | ||
ALGONQUIN PWR UTILS CORP | ADR | 015857105 | 688,652 | 108,964 | SH | SOLE | 0 | 108,964 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,690,335 | 32,950 | SH | SOLE | 0 | 32,950 | 0 | ||
ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | 6,100,560 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,437,400 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,214,790 | 44,440 | SH | SOLE | 0 | 44,440 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,848,725 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
AMGEN INC | COM | 031162100 | 4,464,310 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,342,898 | 346,600 | SH | SOLE | 0 | 346,600 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 934,416 | 41,200 | SH | SOLE | 0 | 41,200 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,235,324 | 62,300 | SH | SOLE | 0 | 62,300 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,826,959 | 23,613 | SH | SOLE | 0 | 23,613 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 143,126 | 15,210 | SH | SOLE | 0 | 15,210 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,401,010 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | ||
AT&T INC | COM | 00206R102 | 4,345,349 | 258,960 | SH | SOLE | 0 | 258,960 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22,853,857 | 197,186 | SH | SOLE | 0 | 197,186 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,835,875 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | ||
AVISTA CORP | COM | 05379B107 | 931,813 | 26,072 | SH | SOLE | 0 | 26,072 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,326,640 | 173,242 | SH | SOLE | 0 | 173,242 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,729,450 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,928,160 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,425,592 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,284,544 | 108,800 | SH | SOLE | 0 | 108,800 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,790,251 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,069,980 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,340,572 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,482,311 | 64,547 | SH | SOLE | 0 | 64,547 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,637,400 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,663,534 | 71,400 | SH | SOLE | 0 | 71,400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,047,878 | 138,200 | SH | SOLE | 0 | 138,200 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,000,250 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,492,326 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,246,140 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,964,776 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 786,720 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,134,102 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,580,121 | 475,328 | SH | SOLE | 0 | 475,328 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,432,700 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,860,971 | 133,917 | SH | SOLE | 0 | 133,917 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,408,222 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,361,676 | 22,358 | SH | SOLE | 0 | 22,358 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,386,937 | 62,932 | SH | SOLE | 0 | 62,932 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,221,105 | 202,318 | SH | SOLE | 0 | 202,318 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,661,480 | 129,500 | SH | SOLE | 0 | 129,500 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,590,720 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,961,377 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,507,576 | 122,800 | SH | SOLE | 0 | 122,800 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,347,958 | 178,198 | SH | SOLE | 0 | 178,198 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,322,053 | 124,250 | SH | SOLE | 0 | 124,250 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 30,317,830 | 32,656 | SH | SOLE | 0 | 32,656 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,308,686 | 66,600 | SH | SOLE | 0 | 66,600 | 0 | ||
COMERICA INC | COM | 200340107 | 669,720 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 415,950 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,665,600 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,452,502 | 29,745 | SH | SOLE | 0 | 29,745 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,175,061 | 133,836 | SH | SOLE | 0 | 133,836 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,751,056 | 107,800 | SH | SOLE | 0 | 107,800 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,008,790 | 99,300 | SH | SOLE | 0 | 99,300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,219,256 | 66,100 | SH | SOLE | 0 | 66,100 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,073,064 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,973,830 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
DEERE & CO | COM | 244199105 | 2,479,194 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,896,000 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,573,030 | 145,100 | SH | SOLE | 0 | 145,100 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,694,006 | 23,820 | SH | SOLE | 0 | 23,820 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,713,580 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,879,119 | 316,577 | SH | SOLE | 0 | 316,577 | 0 | ||
DOW INC | COM | 260557103 | 9,377,640 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,655,760 | 176,200 | SH | SOLE | 0 | 176,200 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,031,663 | 54,704 | SH | SOLE | 0 | 54,704 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,119,522 | 114,587 | SH | SOLE | 0 | 114,587 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,669,600 | 188,000 | SH | SOLE | 0 | 188,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,633,707 | 628,365 | SH | SOLE | 0 | 628,365 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,079,900 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,720,960 | 1,868,500 | SH | SOLE | 0 | 1,868,500 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 380,474 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 7,019,640 | 266,400 | SH | SOLE | 0 | 266,400 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,305,564 | 27,330 | SH | SOLE | 0 | 27,330 | 0 | ||
EQT CORP | COM | 26884L109 | 23,153,474 | 598,900 | SH | SOLE | 0 | 598,900 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,511,688 | 174,200 | SH | SOLE | 0 | 174,200 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,743,920 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,808,905 | 182,300 | SH | SOLE | 0 | 182,300 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,281,689 | 85,575 | SH | SOLE | 0 | 85,575 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,504,583 | 153,331 | SH | SOLE | 0 | 153,331 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,989,200 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,679,464 | 76,810 | SH | SOLE | 0 | 76,810 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,621,030 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,595,650 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 283,794 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,708,000 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,102,734 | 418,600 | SH | SOLE | 0 | 418,600 | 0 | ||
FORTIS INC | COM | 349553107 | 5,230,749 | 127,176 | SH | SOLE | 0 | 127,176 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 784,139 | 18,420 | SH | SOLE | 0 | 18,420 | 0 | ||
GAP INC | COM | 364760108 | 42,250,746 | 2,020,600 | SH | SOLE | 0 | 2,020,600 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,917,307 | 60,700 | SH | SOLE | 0 | 60,700 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,491,219 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,001,822 | 96,300 | SH | SOLE | 0 | 96,300 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24,562,044 | 80,600 | SH | SOLE | 0 | 80,600 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 601,898 | 16,650 | SH | SOLE | 0 | 16,650 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,575,270 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,799,570 | 341,553 | SH | SOLE | 0 | 341,553 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,916,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,822,040 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,019,000 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
HP INC | COM | 40434L105 | 7,883,580 | 262,000 | SH | SOLE | 0 | 262,000 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,789,112 | 142,800 | SH | SOLE | 0 | 142,800 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,908,490 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,047,720 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
INTEL CORP | COM | 458140100 | 2,366,775 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,908,785 | 66,700 | SH | SOLE | 0 | 66,700 | 0 | ||
JABIL INC | COM | 466313103 | 9,121,967 | 71,601 | SH | SOLE | 0 | 71,601 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,826,027 | 43,550 | SH | SOLE | 0 | 43,550 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,823,275 | 57,750 | SH | SOLE | 0 | 57,750 | 0 | ||
KEYCORP | COM | 493267108 | 1,569,600 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,985,137 | 1,416,391 | SH | SOLE | 0 | 1,416,391 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,980,161 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,726,044 | 127,800 | SH | SOLE | 0 | 127,800 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 28,992,256 | 1,395,200 | SH | SOLE | 0 | 1,395,200 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,958,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,134,830 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,826,385 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,644,960 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
MANULIFE FINL CORP | ADR | 56501R106 | 5,951,530 | 269,300 | SH | SOLE | 0 | 269,300 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,590,312 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | ||
MASCO CORP | COM | 574599106 | 3,255,228 | 48,600 | SH | SOLE | 0 | 48,600 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,620,738 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,675,019 | 185,607 | SH | SOLE | 0 | 185,607 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,004,018 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,819,440 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 757,736 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,531,530 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,592,775 | 70,700 | SH | SOLE | 0 | 70,700 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,616,287 | 152,949 | SH | SOLE | 0 | 152,949 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,315,824 | 86,024 | SH | SOLE | 0 | 86,024 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,166,950 | 164,244 | SH | SOLE | 0 | 164,244 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,632,985 | 41,209 | SH | SOLE | 0 | 41,209 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,645,344 | 126,634 | SH | SOLE | 0 | 126,634 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,329,900 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763,502 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,248,731 | 423,681 | SH | SOLE | 0 | 423,681 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,596,600 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,067,831 | 53,103 | SH | SOLE | 0 | 53,103 | 0 | ||
NOV INC | COM | 62955J103 | 395,460 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,662,812 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
NVR INC | COM | 62944T105 | 3,500,225 | 500 | SH | SOLE | 0 | 500 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 20,901,216 | 982,200 | SH | SOLE | 0 | 982,200 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,558,800 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,026,800 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,923,550 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,701,347 | 89,475 | SH | SOLE | 0 | 89,475 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26,911,464 | 383,245 | SH | SOLE | 0 | 383,245 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,638,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,228,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 21,497,935 | 489,034 | SH | SOLE | 0 | 489,034 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,483,067 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 7,927,508 | 496,400 | SH | SOLE | 0 | 496,400 | 0 | ||
PFIZER INC | COM | 717081103 | 5,141,894 | 178,600 | SH | SOLE | 0 | 178,600 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,345,078 | 906,549 | SH | SOLE | 0 | 906,549 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,986,240 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 532,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,485,640 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 6,005,854 | 396,426 | SH | SOLE | 0 | 396,426 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21,570,780 | 1,352,400 | SH | SOLE | 0 | 1,352,400 | 0 | ||
PPL CORP | COM | 69351T106 | 3,287,745 | 121,319 | SH | SOLE | 0 | 121,319 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,412,256 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 11,379,404 | 186,090 | SH | SOLE | 0 | 186,090 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,758,442 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,954,646 | 20,429 | SH | SOLE | 0 | 20,429 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,740,288 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | ||
RGC RES INC | COM | 74955L103 | 348,912 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,218,308 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 770,712 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 963,200 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
SEMPRA | COM | 816851109 | 23,194,697 | 310,380 | SH | SOLE | 0 | 310,380 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,462,594 | 450,200 | SH | SOLE | 0 | 450,200 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 398,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | COM CL A | 83418M103 | 699,843 | 87,920 | SH | SOLE | 0 | 87,920 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,291,148 | 317,900 | SH | SOLE | 0 | 317,900 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,872,692 | 76,917 | SH | SOLE | 0 | 76,917 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,739,839 | 59,991 | SH | SOLE | 0 | 59,991 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,992,457 | 498,700 | SH | SOLE | 0 | 498,700 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,408,980 | 45,800 | SH | SOLE | 0 | 45,800 | 0 | ||
SUNCOR ENERGY INC NEW | ADR | 867224107 | 6,092,726 | 190,160 | SH | SOLE | 0 | 190,160 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,037,762 | 31,794 | SH | SOLE | 0 | 31,794 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,109,213 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,381,233 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 24,509,430 | 627,000 | SH | SOLE | 0 | 627,000 | 0 | ||
TECHNIPFMC PLC | ADR | G87110105 | 359,298 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 380,210 | 503,190 | SH | SOLE | 0 | 503,190 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 347,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,714,460 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,639,410 | 27,217 | SH | SOLE | 0 | 27,217 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,893,415 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,168,888 | 75,100 | SH | SOLE | 0 | 75,100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,479,776 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,646,444 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,033,760 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,404,699 | 97,752 | SH | SOLE | 0 | 97,752 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,547,424 | 93,800 | SH | SOLE | 0 | 93,800 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,312,434 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,430,214 | 58,900 | SH | SOLE | 0 | 58,900 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,320,646 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | ||
UNITIL CORP | COM | 913259107 | 846,272 | 16,098 | SH | SOLE | 0 | 16,098 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 995,440 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,070,620 | 240,600 | SH | SOLE | 0 | 240,600 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,588,135 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,242,875 | 162,500 | SH | SOLE | 0 | 162,500 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,189,258 | 192,340 | SH | SOLE | 0 | 192,340 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,052,392 | 163,600 | SH | SOLE | 0 | 163,600 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,251,556 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 3,531,682 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,375,000 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,202,688 | 91,952 | SH | SOLE | 0 | 91,952 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,504,250 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,169,116 | 115,799 | SH | SOLE | 0 | 115,799 | 0 |