| SSTATE STR SPDR S&P 500 ETF TSPY |
| 40.53% | 29.29% | $18.3M | 35,000 | $18.3M | 35,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 11.41% | 15.31% | $5.2M | 24,500 | $9.6M | 45,500 | -21,000-46.15% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 9.26% | 6.69% | $4.2M | 27,000 | $4.2M | 27,000 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 6.98% | 5.05% | $3.2M | 20,000 | $3.2M | 20,000 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 6.53% | 4.72% | $2.9M | 65,015 | $2.9M | 65,015 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 6.25% | 4.51% | $2.8M | 60,000 | $2.8M | 60,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 5.26% | 3.8% | $2.4M | 20,446 | $2.4M | 20,446 | 00.00% | Unchanged |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 3.99% | 4.37% | $1.8M | 120,000 | $2.7M | 120,000 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 2.86% | 2.07% | $1.3M | 85,000 | $1.3M | 85,000 | 00.00% | Unchanged |
| SSouthwestern Energy Co |
| 2.77% | 2% | $1.3M | 165,000 | $1.3M | 165,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.23% | 20.79% | $1.0M | 2,271 | $13.0M | 29,271 | -27,000-92.24% | Reduce |
 ANTERO RESOURCES CORPAR |
| 1.93% | 1.39% | $870,000 | 30,000 | $870,000 | 30,000 | 00.00% | Unchanged |
