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 |
| ALBEMARLE CORP | COM | 012653101 | 5,125 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
| AMERESCO INC | CL A | 02361E108 | 1,342 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
| APPLE INC | COM | 037833100 | 540 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,027 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,797 | 205,282 | SH | SOLE | 0 | 0 | 205,282 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,372 | 58,632 | SH | SOLE | 0 | 0 | 58,632 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 229 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,255 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,018 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,194 | 474,166 | SH | SOLE | 0 | 0 | 474,166 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7,604 | 509,624 | SH | SOLE | 0 | 0 | 509,624 | ||
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 7,862 | 133,895 | SH | SOLE | 0 | 0 | 133,895 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,117 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | ||
| PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,745 | 63,626 | SH | SOLE | 0 | 0 | 63,626 | ||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 913 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,632 | 332,070 | SH | SOLE | 0 | 0 | 332,070 | ||
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 3,436 | 174,214 | SH | SOLE | 0 | 0 | 174,214 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,301 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 7,415 | 69,392 | SH | SOLE | 0 | 0 | 69,392 | ||
| ZEDGE INC | CL B | 98923T104 | 38 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||