The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   77,069,888 2,917,104 SH   SOLE   2,917,104 0 0
STERLING CHECK CORP COM 85917T109   49,697,561 3,212,512 SH   SOLE   3,212,512 0 0
CAMECO CORP COM 13321L108   48,439,714 2,136,732 SH   SOLE   2,136,732 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,309,250 137,500 SH   SOLE   137,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,271,512 1,835,469 SH   SOLE   1,835,469 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   39,093,567 1,923,896 SH   SOLE   1,923,896 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,759,775 98,279 SH   SOLE   98,279 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109   29,517,811 1,658,304 SH   SOLE   1,658,304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   27,952,409 556,710 SH   SOLE   556,710 0 0
MPLX LP COM UNIT REP LTD 55336V100   27,952,062 851,159 SH   SOLE   851,159 0 0
FRANCO NEVADA CORP COM 351858105   26,294,100 192,659 SH   SOLE   192,659 0 0
ARES CAPITAL CORP COM 04010L103   24,174,236 1,308,838 SH   SOLE   1,308,838 0 0
ANTERO RESOURCES CORP COM 03674X106   20,022,329 646,090 SH   SOLE   646,090 0 0
TECK RESOURCES LTD CL B 878742204   17,930,727 474,107 SH   SOLE   474,107 0 0
OVINTIV INC COM 69047Q102   16,836,227 332,010 SH   SOLE   332,010 0 0
PAR TECHNOLOGY CORP COM 698884103   12,391,097 475,301 SH   SOLE   475,301 0 0
WARRIOR MET COAL INC COM 93627C101   8,906,152 257,106 SH   SOLE   257,106 0 0
ARCH RESOURCES INC CL A 03940R107   6,739,117 47,196 SH   SOLE   47,196 0 0
API GROUP CORP COM STK 00187Y100   6,733,416 357,970 SH   SOLE   357,970 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,863,170 30,724 SH   SOLE   30,724 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,726,804 378,685 SH   SOLE   378,685 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,206,277 673,898 SH   SOLE   673,898 0 0