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 | 776 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,038 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 2,364 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 199 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | COM | 055622104 | 866 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 898 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 708 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 1,574 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 541 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 1,177 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 209 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 834 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,609 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 795 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 1,495 | 156,090 | SH | SOLE | 156,090 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 574 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,272 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 1,372 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 757 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,363 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
FIRST TR ISE GLB ETF COM SHS | COM | 33736G106 | 716 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,240 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,844 | 85,290 | SH | SOLE | 85,290 | 0 | 0 | ||
HANNON ARMSTRONG SUST COM | COM | 41068X100 | 560 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
HELIX ENERGY SOLU GRP COM | COM | 42330P107 | 289 | 74,509 | SH | SOLE | 74,509 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,093 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
NATIONAL ENERGY SERVIC SHS | COM | G6375R107 | 498 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 932 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,148 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 665 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 837 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 294 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,541 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,010 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,169 | 73,181 | SH | SOLE | 73,181 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES COM | COM | 83417M104 | 1,164 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 310 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 596 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,097 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EAR | COM | 92189H805 | 357 | 3,460 | SH | SOLE | 3,460 | 0 | 0 |