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 | 38,385 | 96,489 | SH | SOLE | 96,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,045 | 1,455,287 | SH | SOLE | 1,455,287 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 28,920 | 1,741,141 | SH | SOLE | 1,741,141 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,889 | 448,858 | SH | SOLE | 448,858 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,099 | 251,194 | SH | SOLE | 251,194 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 15,936 | 757,792 | SH | SOLE | 757,792 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,985 | 368,774 | SH | SOLE | 368,774 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,872 | 347,225 | SH | SOLE | 347,225 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,909 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,730 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,401 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,144 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,953 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,584 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,827 | 137,647 | SH | SOLE | 137,647 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,209 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,811 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,660 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,650 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,487 | 275,369 | SH | SOLE | 275,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,070 | 669 | SH | SOLE | 669 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,815 | 253,172 | SH | SOLE | 253,172 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,718 | 473,303 | SH | SOLE | 473,303 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 680 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 570 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 464 | 151,542 | SH | SOLE | 151,542 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 407 | 373,277 | SH | SOLE | 373,277 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 290 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 269 | 72,295 | SH | SOLE | 72,295 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 238 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 138 | 10,975 | SH | SOLE | 10,975 | 0 | 0 |