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 | Common Stock | 88579Y101 | 2,682 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 10,363 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ADV MICRO DEVICE | Common Stock | 007903107 | 1,597 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,451 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
AIR PRODS & CHEM | Common Stock | 009158106 | 3,452 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,866 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 880 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN ELECTRI | Common Stock | 025537101 | 4,483 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,739 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 2,851 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ARRAY TECHNOLOGI | COM SHS | 04271T100 | 983 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,871 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BAKER HUGHES A | CL A | 05722G100 | 4,551 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,237 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 5,524 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOOM ENERGY C-A | COM CL A | 093712107 | 1,021 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BRIT AMER TO-ADR | ADR/GDR/EDR | 110448107 | 1,730 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 10,967 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CABOT OIL & GAS | Common Stock | 127097103 | 3,056 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CACTUS INC- A | CL A | 127203107 | 7,785 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 2,540 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,197 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 4,874 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 6,072 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,619 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIMAREX ENERGY C | Common Stock | 171798101 | 1,449 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,392 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 6,169 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,436 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DARLING INGREDIE | Common Stock | 237266101 | 1,553 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,116 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 6,451 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
DIAMONDBACK ENER | Common Stock | 25278X109 | 5,915 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 2,305 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 5,430 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 2,071 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 7,007 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 2,130 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 1,396 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 931 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,623 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIFTH THIRD BANC | Common Stock | 316773100 | 1,262 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,087 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HOLLYFRONTIER CO | Common Stock | 436106108 | 1,513 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,913 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 1,147 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HYLIION HOLDINGS | Common Stock | 449109107 | 489 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 2,785 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,451 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 5,766 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,399 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 6,020 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KINDER MORGAN IN | Common Stock | 49456B101 | 1,276 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAM RESEARCH | Common Stock | 512807108 | 1,301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,967 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 1,940 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGNOLIA OIL-A | CL A | 559663109 | 1,407 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 1,090 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 1,825 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,501 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 5,133 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,625 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL ENERGY | SHS | G6375R107 | 1,853 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NEW FORTRESS ENE | COM CL A | 644393100 | 947 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,585 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 7,255 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NEXTIER OILFIELD | Common Stock | 65290C105 | 238 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OLD REPUB INTL | Common Stock | 680223104 | 4,733 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 925 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,556 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 5,796 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 5,847 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,149 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIONEER NATURAL | Common Stock | 723787107 | 10,239 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 1,231 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PNC FINANCIAL SE | Common Stock | 693475105 | 5,151 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,619 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROPETRO HOLDING | Common Stock | 74347M108 | 1,832 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRUDENTL FINL | Common Stock | 744320102 | 2,664 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,145 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 1,630 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RAYTHEON TECHNOL | Common Stock | 75513E101 | 1,962 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,052 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 2,198 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHOALS TECHNOL-A | CL A | 82489W107 | 959 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOLAREDGE TECHNO | Common Stock | 83417M104 | 2,045 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SOLARIS OIL IN-A | COM CL A | 83418M103 | 2,143 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 1,573 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,901 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUNNOVA ENERGY I | Common Stock | 86745K104 | 4,105 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 3,514 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,659 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 3,318 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 3,077 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 2,522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 2,026 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 2,831 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 1,602 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 2,564 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 2,967 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 92343V104 | 8,405 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 2,104 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,637 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,681 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,921 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |