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