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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,810 | 114,041 | SH | SOLE | 114,041 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,736 | 1,415,831 | SH | SOLE | 1,415,831 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23,331 | 1,741,141 | SH | SOLE | 1,741,141 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,355 | 251,194 | SH | SOLE | 251,194 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 15,333 | 738,920 | SH | SOLE | 738,920 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,045 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,107 | 197,296 | SH | SOLE | 197,296 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,734 | 108,547 | SH | SOLE | 108,547 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,307 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,976 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,332 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,755 | 137,647 | SH | SOLE | 137,647 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,821 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,767 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,700 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,464 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,179 | 669 | SH | SOLE | 669 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,419 | 246,760 | SH | SOLE | 246,760 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,414 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,392 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,306 | 473,303 | SH | SOLE | 473,303 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 805 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 489 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 354 | 546,974 | SH | SOLE | 546,974 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 247 | 45,880 | SH | SOLE | 45,880 | 0 | 0 |