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 |
ANTERO MIDSTREAM CORP CMN | COM | 03676B102 | 903 | 86,087 | SH | OTR | 0 | 0 | 86,087 | ||
BAKER HUGHES CO CMN | COM | 05722G100 | 2,804 | 97,175 | SH | OTR | 0 | 0 | 97,175 | ||
CACTUS, INC. CMN CLASS A | COM | 127203107 | 1,338 | 32,448 | SH | OTR | 0 | 0 | 32,448 | ||
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167735 | 1,708 | 22,466 | SH | OTR | 0 | 0 | 22,466 | ||
CONOCOPHILLIPS CMN | COM | 20825C104 | 2,010 | 20,263 | SH | OTR | 0 | 0 | 20,263 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 1,646 | 12,179 | SH | OTR | 0 | 0 | 12,179 | ||
EQT CORPORATION CMN | COM | 26884L109 | 1,894 | 59,353 | SH | OTR | 0 | 0 | 59,353 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 2,469 | 22,511 | SH | OTR | 0 | 0 | 22,511 | ||
HF SINCLAIR CORP CMN | COM | 403949100 | 1,653 | 34,160 | SH | OTR | 0 | 0 | 34,160 | ||
HELMERICH & PAYNE INC. CMN | COM | 423452101 | 1,386 | 38,758 | SH | OTR | 0 | 0 | 38,758 | ||
MAGNOLIA OIL & GAS CORP CMN CLASS A | COM | 559663109 | 1,210 | 55,290 | SH | OTR | 0 | 0 | 55,290 | ||
MARATHON OIL CORPORATION CMN | COM | 565849106 | 1,952 | 81,449 | SH | OTR | 0 | 0 | 81,449 | ||
MASTEC, INC. CMN | COM | 576323109 | 2,745 | 29,069 | SH | OTR | 0 | 0 | 29,069 | ||
MURPHY OIL CORPORATION CMN | COM | 626717102 | 1,758 | 47,538 | SH | OTR | 0 | 0 | 47,538 | ||
PEMBINA PIPELINE CORPORATION CMN | COM | 706327103 | 1,530 | 47,213 | SH | OTR | 0 | 0 | 47,213 | ||
PHILLIPS 66 CMN | COM | 718546104 | 2,829 | 27,906 | SH | OTR | 0 | 0 | 27,906 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 2,453 | 12,012 | SH | OTR | 0 | 0 | 12,012 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 2,312 | 47,078 | SH | OTR | 0 | 0 | 47,078 | ||
SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 83417M104 | 1,015 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
SUNCOR ENERGY INC. CMN | COM | 867224107 | 2,540 | 81,799 | SH | OTR | 0 | 0 | 81,799 | ||
TC ENERGY CORP CMN | COM | 87807B107 | 2,816 | 72,362 | SH | OTR | 0 | 0 | 72,362 | ||
TOTALENERGIES SE SPONSORED ADR CMN | COM | 89151E109 | 1,446 | 24,493 | SH | OTR | 0 | 0 | 24,493 | ||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G48833118 | 2,177 | 36,683 | SH | OTR | 0 | 0 | 36,683 |