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 |
|
||||||||||||||||
| 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 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 405 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 388 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 437 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 455 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 340 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 432 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 502 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 392 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 315 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 333 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 553 | 16,090 | SH | SOLE | 16,090 | 1 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 378 | 12,050 | SH | SOLE | 12,050 | 2 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 381 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 561 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 86 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 405 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 404 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 415 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 415 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 360 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 320 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 326 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,160 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 392 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 723 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 407 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 453 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||