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 | 82,723,174 | 3,231,374 | SH | SOLE | 3,231,374 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 55,918,276 | 2,136,732 | SH | SOLE | 2,136,732 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,709,625 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,441,961 | 1,870,346 | SH | SOLE | 1,870,346 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 42,100,962 | 2,087,306 | SH | SOLE | 2,087,306 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,400,531 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 35,819,509 | 3,212,512 | SH | SOLE | 3,212,512 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 31,324,549 | 1,711,724 | SH | SOLE | 1,711,724 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,966,643 | 869,859 | SH | SOLE | 869,859 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,449,724 | 181,411 | SH | SOLE | 181,411 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 24,544,849 | 1,343,083 | SH | SOLE | 1,343,083 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 22,281,190 | 656,101 | SH | SOLE | 656,101 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 21,124,810 | 914,890 | SH | SOLE | 914,890 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,304,906 | 474,107 | SH | SOLE | 474,107 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,724,277 | 289,795 | SH | SOLE | 289,795 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,429,921 | 344,510 | SH | SOLE | 344,510 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,759,782 | 389,670 | SH | SOLE | 389,670 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,546,030 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 6,204,386 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,408,437 | 378,685 | SH | SOLE | 378,685 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,401,695 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,324,948 | 673,898 | SH | SOLE | 673,898 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,990,967 | 54,235 | SH | SOLE | 54,235 | 0 | 0 |