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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| STERLING CHECK CORP | COM | 85917T109 | 65,889 | 3,212,512 | SH | SOLE | 3,212,512 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 46,484 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 40,374 | 1,851,167 | SH | SOLE | 1,851,167 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,725 | 630,224 | SH | SOLE | 630,224 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,029 | 1,686,199 | SH | SOLE | 1,686,199 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 19,881 | 849,977 | SH | SOLE | 849,977 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,018 | 254,792 | SH | SOLE | 254,792 | 0 | 0 | ||
| SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 | UNIT 11/04/2026 | 84854Q202 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 14,221 | 1,412,233 | SH | SOLE | 1,412,233 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,438 | 289,354 | SH | SOLE | 289,354 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 12,157 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 9,079 | 306,837 | SH | SOLE | 306,837 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,779 | 155,615 | SH | SOLE | 155,615 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,274 | 227,094 | SH | SOLE | 227,094 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 5,761 | 224,064 | SH | SOLE | 224,064 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,889 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 3,566 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,748 | 95,335 | SH | SOLE | 95,335 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,646 | 310,562 | SH | SOLE | 310,562 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 2,118 | 484,718 | SH | SOLE | 484,718 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,536 | 493,898 | SH | SOLE | 493,898 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,032 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 39 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||