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 |
3M CO | Common Stock | 88579Y101 | 1,682 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 16,848 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ADV MICRO DEVICE | Common Stock | 007903107 | 1,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,941 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AIR PRODS & CHEM | Common Stock | 009158106 | 4,569 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,281 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,015 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,807 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELECTRI | Common Stock | 025537101 | 5,996 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ANTERO RESOURCES | Common Stock | 03674X106 | 2,146 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHAEA ENERGY I | COM CL A | 03940F103 | 2,330 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARRAY TECHNOLOGI | COM SHS | 04271T100 | 1,541 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 4,297 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BAKER HUGHES A | CL A | 05722G100 | 4,908 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 5,656 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLOOM ENERGY C-A | COM CL A | 093712107 | 578 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BP PLC-ADR | SPONSORED ADR | 055622104 | 2,098 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BRIT AMER TO-ADR | SPONSORED ADR | 110448107 | 2,789 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 13,360 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CACTUS INC- A | CL A | 127203107 | 5,517 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 3,128 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 1,294 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 5,379 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 10,908 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 4,307 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,047 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 7,423 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,335 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COTERRA ENERGY CORP | Common Stock | 127097103 | 6,086 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
DARLING INGREDIE | Common Stock | 237266101 | 1,375 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,096 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 4,188 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DIAMONDBACK ENER | Common Stock | 25278X109 | 12,236 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 541 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 3,512 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 2,466 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 8,621 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 2,343 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 3,830 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 952 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 9,677 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,587 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 1,263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,195 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,666 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HF SINCLAIR CORPORATION | Common Stock | 403949100 | 2,077 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,114 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 1,246 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 851 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 2,683 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ILLINOIS TOOL WO | Common Stock | 452308109 | 2,552 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,863 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,927 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 6,035 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,671 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 9,190 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,914 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAM RESEARCH | Common Stock | 512807108 | 1,705 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 2,451 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 1,747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL-A | Common Stock | N53745100 | 2,886 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 4,271 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 2,208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,222 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 6,564 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,541 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 3,651 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NATIONAL ENERGY | SHS | G6375R107 | 1,017 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW FORTRESS ENE | COM CL A | 644393100 | 2,968 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 9,373 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
NEXTIER OILFIELD | Common Stock | 65290C105 | 5,516 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,425 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OLD REPUB INTL | Common Stock | 680223104 | 4,025 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 3,425 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 3,535 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PATTERSON-UTI | Common Stock | 703481101 | 2,049 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 1,414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 7,000 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 7,760 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 6,122 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,526 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PIONEER NATURAL | Common Stock | 723787107 | 8,923 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 464 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PNC FINANCIAL SE | Common Stock | 693475105 | 947 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,876 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROFRAC HOLDIN-A | COM CL A | 74319N100 | 916 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPETRO HOLDING | Common Stock | 74347M108 | 800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PRUDENTL FINL | Common Stock | 744320102 | 2,488 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,365 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 2,005 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,685 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,485 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHELL PLC-ADR | SPONSORED ADR | 780259305 | 2,405 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SHOALS TECHNOL-A | CL A | 82489W107 | 593 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SOLAREDGE TECHNO | Common Stock | 83417M104 | 1,861 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SOLARIS OIL IN-A | COM CL A | 83418M103 | 2,611 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 2,353 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,986 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SUNNOVA ENERGY I | Common Stock | 86745K104 | 2,248 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 1,986 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 3,627 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 4,149 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 2,716 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS -A- | G8994E103 | 1,429 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 3,462 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 2,055 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4,142 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 2,551 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 92343V104 | 12,180 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 2,953 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,077 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,989 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,478 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |