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 | 1,008,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,447,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,988,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 2,520,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,244,868 | 365,002 | SH | SOLE | 365,002 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,100,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E103 | 25,674,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| ISHARES INC | MSCI THAILAND ETF | 464286624 | 2,200,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,221,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,541,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,293,130 | 47,000 | SH | DFND | 47,000 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,854,130 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 4,478,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,517,485 | 853,290 | SH | SOLE | 853,290 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,695,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,311,755 | 54,500 | SH | DFND | 54,500 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,096,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,117,340 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,020,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,903,310 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 2,400,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||