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 |
PEABODY ENGR CORP | COM | 704551100 | 71,243 | 2,870,384 | SH | SOLE | 2,870,384 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,695 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 56,669 | 3,212,512 | SH | SOLE | 3,212,512 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 56,231 | 2,121,132 | SH | SOLE | 2,121,132 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,222 | 156,759 | SH | SOLE | 156,759 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,690 | 1,795,188 | SH | SOLE | 1,795,188 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 39,196 | 1,711,631 | SH | SOLE | 1,711,631 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,946 | 546,110 | SH | SOLE | 546,110 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 25,273 | 1,546,703 | SH | SOLE | 1,546,703 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 25,006 | 833,259 | SH | SOLE | 833,259 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 21,479 | 1,272,428 | SH | SOLE | 1,272,428 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 19,805 | 165,759 | SH | SOLE | 165,759 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 17,285 | 566,170 | SH | SOLE | 566,170 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 15,105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 13,631 | 296,325 | SH | SOLE | 296,325 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,527 | 444,827 | SH | SOLE | 444,827 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,368 | 155,615 | SH | SOLE | 155,615 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 7,312 | 257,106 | SH | SOLE | 257,106 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,825 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,550 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,779 | 484,718 | SH | SOLE | 484,718 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,539 | 521,757 | SH | SOLE | 521,757 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,355 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 840 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 195 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 30 | 750,000 | SH | SOLE | 750,000 | 0 | 0 |