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 MIDSTREAM CORP CMN | COM | 03676B102 | 931 | 80,262 | SH | OTR | 0 | 0 | 80,262 | ||
BAKER HUGHES CO CMN | COM | 05722G100 | 2,818 | 89,137 | SH | OTR | 0 | 0 | 89,137 | ||
CACTUS, INC. CMN CLASS A | COM | 127203107 | 1,712 | 40,449 | SH | OTR | 0 | 0 | 40,449 | ||
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167735 | 1,049 | 12,535 | SH | OTR | 0 | 0 | 12,535 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 2,479 | 15,757 | SH | OTR | 0 | 0 | 15,757 | ||
CONOCOPHILLIPS CMN | COM | 20825C104 | 2,579 | 24,893 | SH | OTR | 0 | 0 | 24,893 | ||
EQT CORPORATION CMN | COM | 26884L109 | 1,257 | 30,557 | SH | OTR | 0 | 0 | 30,557 | ||
ENPHASE ENERGY, INC. CMN | COM | 29355A107 | 573 | 3,420 | SH | OTR | 0 | 0 | 3,420 | ||
HF SINCLAIR CORP CMN | COM | 403949100 | 1,629 | 36,508 | SH | OTR | 0 | 0 | 36,508 | ||
HELMERICH & PAYNE INC. CMN | COM | 423452101 | 737 | 20,800 | SH | OTR | 0 | 0 | 20,800 | ||
MARATHON OIL CORPORATION CMN | COM | 565849106 | 2,115 | 91,870 | SH | OTR | 0 | 0 | 91,870 | ||
MARATHON PETROLEUM CORPORATION CMN | COM | 56585A102 | 1,664 | 14,275 | SH | OTR | 0 | 0 | 14,275 | ||
MASTEC, INC. CMN | COM | 576323109 | 1,969 | 16,689 | SH | OTR | 0 | 0 | 16,689 | ||
MURPHY OIL CORPORATION CMN | COM | 626717102 | 1,352 | 35,298 | SH | OTR | 0 | 0 | 35,298 | ||
NOV INC. CMN | COM | 62955J103 | 1,632 | 101,735 | SH | OTR | 0 | 0 | 101,735 | ||
PEMBINA PIPELINE CORPORATION CMN | COM | 706327103 | 1,368 | 43,497 | SH | OTR | 0 | 0 | 43,497 | ||
PERMIAN RESOURCES CORP CMN | COM | 71424F105 | 918 | 83,758 | SH | OTR | 0 | 0 | 83,758 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 3,111 | 15,015 | SH | OTR | 0 | 0 | 15,015 | ||
PLUG POWER INC. CMN | COM | 72919P202 | 260 | 25,042 | SH | OTR | 0 | 0 | 25,042 | ||
SUNCOR ENERGY INC. CMN | COM | 867224107 | 1,011 | 34,483 | SH | OTR | 0 | 0 | 34,483 | ||
TARGA RESOURCES CORP. CMN | COM | 87612G101 | 1,810 | 23,789 | SH | OTR | 0 | 0 | 23,789 | ||
TC ENERGY CORP CMN | COM | 87807B107 | 1,663 | 41,142 | SH | OTR | 0 | 0 | 41,142 | ||
TOTALENERGIES SE SPONSORED ADR CMN | COM | 89151E109 | 1,217 | 21,117 | SH | OTR | 0 | 0 | 21,117 | ||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G48833118 | 1,830 | 27,559 | SH | OTR | 0 | 0 | 27,559 |