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 | 97,692,799 | 1,985,626 | SH | SOLE | 1,985,626 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 68,184,037 | 3,082,461 | SH | SOLE | 3,082,461 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 62,883,872 | 2,570,886 | SH | SOLE | 2,570,886 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,616,276 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 62,365,328 | 1,657,330 | SH | SOLE | 1,657,330 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 60,856,667 | 1,292,348 | SH | SOLE | 1,292,348 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,243,528 | 1,664,718 | SH | SOLE | 1,664,718 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 47,699,098 | 3,222,912 | SH | SOLE | 3,222,912 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 47,102,772 | 751,600 | SH | SOLE | 751,600 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 43,485,210 | 2,036,778 | SH | SOLE | 2,036,778 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,104,760 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 42,405,117 | 995,659 | SH | SOLE | 995,659 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 41,338,094 | 1,983,594 | SH | SOLE | 1,983,594 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 36,030,865 | 2,221,385 | SH | SOLE | 2,221,385 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 34,776,169 | 893,300 | SH | SOLE | 893,300 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 25,038,967 | 1,794,908 | SH | SOLE | 1,794,908 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 23,365,955 | 487,807 | SH | SOLE | 487,807 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 23,069,383 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,657,625 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 20,079,766 | 460,968 | SH | SOLE | 460,968 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,150,789 | 277,535 | SH | SOLE | 277,535 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 15,537,972 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,546,430 | 800,155 | SH | SOLE | 800,155 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 12,477,712 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,772,620 | 318,351 | SH | SOLE | 318,351 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,436,040 | 813,953 | SH | SOLE | 813,953 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,936,000 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,404,331 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,018,995 | 44,420 | SH | SOLE | 44,420 | 0 | 0 |