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 RESOURCES CORP | COM | 03674X106 | 403 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 442 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 567 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 338 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 202 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 428 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 157 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 168 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 656 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 297 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 327 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 86 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 382 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 203 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 502 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 436 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 375 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 301 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 388 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 98 | 453 | SH | SOLE | 453 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,835 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 162 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 441 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 708 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 96 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 455 | 4,260 | SH | SOLE | 4,260 | 0 | 0 |