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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,060 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,681 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,657 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 645 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 198 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 945 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 401 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 761 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 339 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 483 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,388 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 834 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,672 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 999 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 573 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,366 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
FIRST TR ISE GLB ETF COM SHS | COM | 33736G106 | 1,188 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 706 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
HANNON ARMSTRONG SUST COM | COM | 41068X100 | 1,982 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
HELIX ENERGY SOLU GRP COM | COM | 42330P107 | 499 | 118,749 | SH | SOLE | 118,749 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 290 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 538 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 976 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,353 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 664 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 405 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 1,132 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,144 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
ROCKWELL INTL | COM | 773903109 | 561 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,381 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES COM | COM | 83417M104 | 2,411 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
SUNPOWER CORP COM CL A | COM | 867652406 | 216 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 1,278 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 583 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 950 | 16,785 | SH | SOLE | 16,785 | 0 | 0 |