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 |
AECOM | COM | 00766T100 | 1,493 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,687 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 340 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,917 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,105 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,899 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,587 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,463 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,360 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,062 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,641 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 945 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,717 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 707 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,623 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,571 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,410 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 955 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,865 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,349 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,853 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 288 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 711 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,668 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,289 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,233 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,213 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,129 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,032 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,009 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,199 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,330 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 850 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,392 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,968 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,125 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,233 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,535 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,290 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 466 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,502 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,998 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,054 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,317 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,229 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,575 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,149 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,631 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,790 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,806 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,246 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,726 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,838 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,246 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 372 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,617 | 165,656 | SH | SOLE | 165,656 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,893 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,071 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,296 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,432 | 657,500 | SH | Call | SOLE | 657,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,869 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,117 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,415 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,581 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,644 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,627 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |