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 |
CAMECO CORP | COM | 13321L108 | 91,358,934 | 2,108,932 | SH | SOLE | 2,108,932 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 85,369,339 | 3,518,934 | SH | SOLE | 3,518,934 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 72,681,898 | 1,850,825 | SH | SOLE | 1,850,825 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 60,395,194 | 3,755,920 | SH | SOLE | 3,755,920 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,183,640 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 54,777,823 | 2,732,061 | SH | SOLE | 2,732,061 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,815,625 | 1,809,994 | SH | SOLE | 1,809,994 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 42,557,194 | 1,985,870 | SH | SOLE | 1,985,870 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 42,548,586 | 1,191,048 | SH | SOLE | 1,191,048 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,411,226 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 40,556,700 | 975,859 | SH | SOLE | 975,859 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 39,458,918 | 1,895,241 | SH | SOLE | 1,895,241 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34,696,998 | 2,205,785 | SH | SOLE | 2,205,785 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,416,732 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,388,064 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,331,804 | 487,807 | SH | SOLE | 487,807 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 22,291,600 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 21,641,888 | 373,136 | SH | SOLE | 373,136 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 15,621,876 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,755,305 | 317,111 | SH | SOLE | 317,111 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,089,600 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,985,680 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 7,447,610 | 747,752 | SH | SOLE | 747,752 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,000,775 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,675,931 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,292,065 | 54,235 | SH | SOLE | 54,235 | 0 | 0 |