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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,244 | 55,498 | SH | SOLE | 0 | 0 | 55,498 | ||
APA CORPORATION | COM | 03743Q108 | 1,404 | 40,236 | SH | SOLE | 0 | 0 | 40,236 | ||
APPLE INC | COM | 037833100 | 3,751 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,167 | 75,160 | SH | SOLE | 0 | 0 | 75,160 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,754 | 302,663 | SH | SOLE | 0 | 0 | 302,663 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 64 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,793 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 288 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,456 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,322 | 51,143 | SH | SOLE | 0 | 0 | 51,143 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,308 | 150,756 | SH | SOLE | 0 | 0 | 150,756 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 1,928 | 66,649 | SH | SOLE | 0 | 0 | 66,649 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 9,237 | 373,821 | SH | SOLE | 0 | 0 | 373,821 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 227 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,043 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,410 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
EOG RES INC | COM | 26875P101 | 4,950 | 44,823 | SH | SOLE | 0 | 0 | 44,823 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,152 | 205,757 | SH | SOLE | 0 | 0 | 205,757 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,148 | 57,615 | SH | SOLE | 0 | 0 | 57,615 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,401 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,224 | 83,491 | SH | SOLE | 0 | 0 | 83,491 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 268 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,059 | 61,538 | SH | SOLE | 0 | 0 | 61,538 | ||
MICROSOFT CORP | COM | 594918104 | 5,167 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
MURPHY OIL CORP | COM | 626717102 | 1,093 | 36,192 | SH | SOLE | 0 | 0 | 36,192 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 138 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,219 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,394 | 48,044 | SH | SOLE | 0 | 0 | 48,044 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 8,881 | 169,898 | SH | SOLE | 0 | 0 | 169,898 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 10,014 | 198,974 | SH | SOLE | 0 | 0 | 198,974 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,983 | 137,681 | SH | SOLE | 0 | 0 | 137,681 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 799 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,766 | 89,392 | SH | SOLE | 0 | 0 | 89,392 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1,974 | 124,647 | SH | SOLE | 0 | 0 | 124,647 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 2,077 | 107,152 | SH | SOLE | 0 | 0 | 107,152 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,294 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 68 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,070 | 66,520 | SH | SOLE | 0 | 0 | 66,520 | ||
VERMILION ENERGY INC | COM | 923725105 | 258 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
XPENG INC | ADS | 98422D105 | 1,484 | 46,768 | SH | SOLE | 0 | 0 | 46,768 | ||
ZEDGE INC | CL B | 98923T104 | 46 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |