The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,727,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,622,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,915,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,692,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 2,932,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,748,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 7,950,050 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 2,326,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,175,517 | 365,002 | SH | SOLE | 365,002 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,009,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,194,900 | 47,000 | SH | DFND | 47,000 | 0 | 0 | |||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 2,255,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,333,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,386,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,956,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,684,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 4,269,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,478,294 | 753,290 | SH | SOLE | 753,290 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,400,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,420,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,186,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,066,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,755,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,842,435 | 54,500 | SH | DFND | 54,500 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,660,220 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,521,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 3,480,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||