The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 181 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 253 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 416 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 195 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 271 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 288 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 276 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 248 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 328 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 298 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 281 | 3,167 | SH | SOLE | 3,167 | 1 | 0 | ||
| EQT CORP | COM | 26884L109 | 273 | 12,540 | SH | SOLE | 12,540 | 2 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 171 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 40 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 282 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 316 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 254 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 268 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 190 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 200 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 282 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,489 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 220 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 230 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 260 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||