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 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,030,285 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
ADIDAS AG SPON ADR | ADR | 00687A107 | 2,572,494 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,232,570 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 850,450 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
AWPAX AB SUST INTL THEMATIC A | MMF | 01879X103 | 410,554 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,237,630 | 158,141 | SH | SOLE | 158,141 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 938,506 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,411,652 | 498,616 | SH | SOLE | 498,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,501,836 | 186,139 | SH | SOLE | 186,139 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,878,630 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,628,560 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,820,885 | 106,586 | SH | SOLE | 106,586 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,472,670 | 88,206 | SH | SOLE | 88,206 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,245,111 | 92,797 | SH | SOLE | 92,797 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 3,770,885 | 631,639 | SH | SOLE | 631,639 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,080,721 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,126,972 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
DEUTSCHETELEKOMAGADR | ADR | 251566105 | 1,809,349 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,581,096 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,661,510 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,376,512 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,996,746 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 14,438 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 36,429 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 148,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,694,235 | 128,719 | SH | SOLE | 128,719 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,303,198 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,237,684 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,810,184 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,055,368 | 180,005 | SH | SOLE | 180,005 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,842,138 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,060,349 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,571,328 | 71,427 | SH | SOLE | 71,427 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 509,856 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,445,868 | 353,513 | SH | SOLE | 353,513 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,315,554 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,883,374 | 158,964 | SH | SOLE | 158,964 | 0 | 0 | ||
LVMH MOETHNNSSY | ADR | 502441306 | 1,112,167 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,190,746 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
MICHELIN COMPAGNE | ADR | 59410T106 | 2,503,812 | 180,260 | SH | SOLE | 180,260 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,746,450 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,851,597 | 102,098 | SH | SOLE | 102,098 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 702,574 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,341,015 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 259,380 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,380,846 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,338,849 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,190,569 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 360,491 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,902,654 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,776,396 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,569,440 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,423,858 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,045,792 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 367,263 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,065,835 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 696,006 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 916,522 | 82,347 | SH | SOLE | 82,347 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 105,939 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 362,802 | 47,800 | SH | SOLE | 47,800 | 0 | 0 |