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 |
3M CO | Common Stock | 88579Y101 | 2,368 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 11,218 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ADV MICRO DEVICE | Common Stock | 007903107 | 1,749 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AIR PRODS & CHEM | Common Stock | 009158106 | 3,201 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,555 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 891 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN ELECTRI | Common Stock | 025537101 | 4,303 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,830 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHAEA ENERGY I | Com CL A | 03940F103 | 758 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 2,640 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ARRAY TECHNOLOGI | COM SHS | 04271T100 | 1,352 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,756 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BAKER HUGHES A | CL A | 05722G100 | 4,921 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 1,274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 4,856 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,057 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOOM ENERGY C-A | COM CL A | 093712107 | 711 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BRIT AMER TO-ADR | Sponsored ADR | 110448107 | 1,870 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,153 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CACTUS INC- A | CL A | 127203107 | 7,997 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 1,096 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,056 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 603 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 4,248 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 5,274 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,638 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,647 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,321 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 5,982 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,762 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COTERRA ENERCOTERRA ENER CORP | Common Stock | 127097103 | 1,741 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DARLING INGREDIE | Common Stock | 237266101 | 1,654 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,010 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 12,855 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
DIAMONDBACK ENER | Common Stock | 25278X109 | 4,734 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 1,513 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 2,118 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 2,264 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 7,124 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 1,740 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 1,788 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 1,015 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,294 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,096 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 1,022 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HOLLYFRONTIER CO | Common Stock | 436106108 | 1,524 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,970 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 1,040 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HYLIION HOLDINGS | Common Stock | 449109107 | 353 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 2,640 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,698 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 5,491 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,839 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 5,960 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KINDER MORGAN IN | Common Stock | 49456B101 | 1,171 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 1,338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAM RESEARCH | Common Stock | 512807108 | 1,138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,967 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGNOLIA OIL-A | CL A | 559663109 | 978 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 1,777 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 1,738 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,567 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 5,107 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,692 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL ENERGY | SHS | G6375R107 | 1,753 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEW FORTRESS ENE | COM CL A | 644393100 | 694 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 7,773 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,315 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OLD REPUB INTL | Common Stock | 680223104 | 4,395 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 1,206 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,610 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,796 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 5,877 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,202 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIONEER NATURAL | Common Stock | 723787107 | 11,489 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 919 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PNC FINANCIAL SE | Common Stock | 693475105 | 5,282 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,678 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROPETRO HOLDING | Common Stock | 74347M108 | 1,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRUDENTL FINL | Common Stock | 744320102 | 2,735 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,643 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 2,049 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RAYTHEON TECHNOL | Common Stock | 75513E101 | 1,977 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 2,441 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHOALS TECHNOL-A | CL A | 82489W107 | 753 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SOLAREDGE TECHNO | Common Stock | 83417M104 | 1,963 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SOLARIS OIL IN-A | COM CL A | 83418M103 | 1,835 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 1,611 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,875 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUNNOVA ENERGY I | Common Stock | 86745K104 | 3,590 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 2,992 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,516 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 2,549 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 3,268 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 2,857 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 1,899 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 2,991 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 1,563 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 2,675 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 2,682 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 92343V104 | 8,750 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 2,005 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,792 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,853 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |