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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PEABODY ENGR CORP | COM | 704551100 | 73,910,505 | 3,412,304 | SH | SOLE | 3,412,304 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 66,943,814 | 2,136,732 | SH | SOLE | 2,136,732 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,991,456 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,326,656 | 1,909,930 | SH | SOLE | 1,909,930 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 47,065,061 | 3,838,912 | SH | SOLE | 3,838,912 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 43,925,674 | 1,611,360 | SH | SOLE | 1,611,360 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,803,933 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 42,414,322 | 2,293,906 | SH | SOLE | 2,293,906 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 34,463,930 | 1,843,977 | SH | SOLE | 1,843,977 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 32,809,124 | 1,746,095 | SH | SOLE | 1,746,095 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 30,191,632 | 889,559 | SH | SOLE | 889,559 | 0 | 0 | |||
FRANCO NEVADA CORP | COM | 351858105 | 25,869,209 | 181,411 | SH | SOLE | 181,411 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 25,613,736 | 1,112,190 | SH | SOLE | 1,112,190 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 21,635,241 | 657,007 | SH | SOLE | 657,007 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 19,959,905 | 474,107 | SH | SOLE | 474,107 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,015,928 | 256,995 | SH | SOLE | 256,995 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 13,115,496 | 344,510 | SH | SOLE | 344,510 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,333,699 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 5,321,821 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,334,717 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 2,112,453 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,603,877 | 673,898 | SH | SOLE | 673,898 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,420,822 | 202,685 | SH | SOLE | 202,685 | 0 | 0 |