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 |
PEABODY ENGR CORP | COM | 704551100 | 77,069,888 | 2,917,104 | SH | SOLE | 2,917,104 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 49,697,561 | 3,212,512 | SH | SOLE | 3,212,512 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 48,439,714 | 2,136,732 | SH | SOLE | 2,136,732 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,309,250 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,271,512 | 1,835,469 | SH | SOLE | 1,835,469 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 39,093,567 | 1,923,896 | SH | SOLE | 1,923,896 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,759,775 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 29,517,811 | 1,658,304 | SH | SOLE | 1,658,304 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,952,409 | 556,710 | SH | SOLE | 556,710 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 27,952,062 | 851,159 | SH | SOLE | 851,159 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,294,100 | 192,659 | SH | SOLE | 192,659 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 24,174,236 | 1,308,838 | SH | SOLE | 1,308,838 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 20,022,329 | 646,090 | SH | SOLE | 646,090 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,930,727 | 474,107 | SH | SOLE | 474,107 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 16,836,227 | 332,010 | SH | SOLE | 332,010 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 12,391,097 | 475,301 | SH | SOLE | 475,301 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 8,906,152 | 257,106 | SH | SOLE | 257,106 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 6,739,117 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 6,733,416 | 357,970 | SH | SOLE | 357,970 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,863,170 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,726,804 | 378,685 | SH | SOLE | 378,685 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,206,277 | 673,898 | SH | SOLE | 673,898 | 0 | 0 |