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 | 38,159 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,355 | 1,352,439 | SH | SOLE | 1,352,439 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,518 | 1,734,406 | SH | SOLE | 1,734,406 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,009 | 248,980 | SH | SOLE | 248,980 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 11,482 | 667,195 | SH | SOLE | 667,195 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,967 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,936 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,664 | 107,280 | SH | SOLE | 107,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,310 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,237 | 121,543 | SH | SOLE | 121,543 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,116 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,537 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,500 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,342 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,340 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,107 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,859 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 998 | 63,431 | SH | SOLE | 63,431 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 949 | 237,908 | SH | SOLE | 237,908 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 819 | 473,303 | SH | SOLE | 473,303 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 689 | 127,047 | SH | SOLE | 127,047 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 662 | 123,370 | SH | SOLE | 123,370 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 222 | 546,974 | SH | SOLE | 546,974 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 145 | 108,505 | SH | SOLE | 108,505 | 0 | 0 |