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 |
AGNICO-EAGLE MINES LTD | COM | 008474108 | 2,584,995 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,611,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,549,146 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,138,938 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,465,606 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 881,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,719,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,034,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,305,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,691,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,248,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,110,146 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,192,835 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 907,041 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 991,126 | 178,260 | SH | SOLE | 178,260 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,271,991 | 239,144 | SH | SOLE | 239,144 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,430,620 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,776,557 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,429,423 | 228,905 | SH | SOLE | 228,905 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 479,661 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,293,026 | 192,428 | SH | SOLE | 192,428 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,711,599 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20,387,535 | 522,891 | SH | SOLE | 522,891 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,229,820 | 177,645 | SH | SOLE | 177,645 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,950,478 | 334,407 | SH | SOLE | 334,407 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,593,472 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,679,690 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,239,920 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,021,198 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,204,260 | 200,710 | SH | SOLE | 200,710 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,081,435 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 666,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,236,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,154,579 | 40,285 | SH | SOLE | 40,285 | 0 | 0 |