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 | 363,373 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 52,373 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 82,620 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,250,302 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422,547 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 399,467 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,302,805 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,016,234 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 960,114 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 750 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 302,629 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,916,278 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,830 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,444,908 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,550 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222,552 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 430,719 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 452,070 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 172,086 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,784 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,686 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,293,838 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 12,735,243 | 438,390 | SH | SOLE | 438,390 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 814,759 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 31,804 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,939,849 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 153,938 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 727,087 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 414,470 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 237,542 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,311,539 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 529,108 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 161,153 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,566,336 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 501,959 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 79,258 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 608,261 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,947 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,138 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,616,572 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253,524 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,729,081 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,513,576 | 129,499 | SH | SOLE | 129,499 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 99,645 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 535,774 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,980,588 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 522,718 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 802,861 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 694,271 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 554 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 275,383 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,173,026 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 85,909 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,789 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,220,108 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 259,454 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 121,155 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 740,547 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 449,101 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 922,907 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,180,675 | 100,483 | SH | SOLE | 100,483 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 520,035 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 19,055 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 278,835 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,326,010 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 85,730 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 228,913 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,213,680 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 268,921 | 103,431 | SH | SOLE | 103,431 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,313,475 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 613,887 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 616,208 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 372,801 | 453 | SH | SOLE | 453 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 213,547 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 228,036 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 190,263 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 256,491 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,944,956 | 834,145 | SH | SOLE | 834,145 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 135,985 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 266,010 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 604,693 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,037,525 | 321,045 | SH | SOLE | 321,045 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 248,890 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 370,768 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,265,036 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,955 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 379,300 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,077,705 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,740,384 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 175,792 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 388,256 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,302,927 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 360,972 | 178,699 | SH | SOLE | 178,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 292,192 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,227,599 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 414,137 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 239,253 | 2,132 | SH | SOLE | 2,132 | 0 | 0 |