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 INC | CORE MSCI EMKT | 46434G103 | 42,219 | 630,224 | SH | SOLE | 630,224 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,734 | 97,073 | SH | SOLE | 97,073 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,869 | 1,486,471 | SH | SOLE | 1,486,471 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 32,362 | 1,687,256 | SH | SOLE | 1,687,256 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,074 | 254,792 | SH | SOLE | 254,792 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 18,113 | 816,257 | SH | SOLE | 816,257 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 11,501 | 79,276 | SH | SOLE | 79,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,133 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,444 | 277,934 | SH | SOLE | 277,934 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 8,697 | 1,096,708 | SH | SOLE | 1,096,708 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,646 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,921 | 155,615 | SH | SOLE | 155,615 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,146 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,278 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,181 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,125 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,606 | 137,647 | SH | SOLE | 137,647 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,088 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,925 | 281,534 | SH | SOLE | 281,534 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,667 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 2,297 | 258,371 | SH | SOLE | 258,371 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,004 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,987 | 484,718 | SH | SOLE | 484,718 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 801 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 444 | 373,277 | SH | SOLE | 373,277 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 206 | 8,225 | SH | SOLE | 8,225 | 0 | 0 |