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 | 90,969,262 | 3,500,164 | SH | SOLE | 3,500,164 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 83,598,064 | 2,108,932 | SH | SOLE | 2,108,932 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 55,094,997 | 2,445,406 | SH | SOLE | 2,445,406 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 53,750,575 | 1,963,850 | SH | SOLE | 1,963,850 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,166,040 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 48,447,069 | 3,838,912 | SH | SOLE | 3,838,912 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 47,446,455 | 1,829,790 | SH | SOLE | 1,829,790 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,203,951 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 38,785,268 | 1,897,518 | SH | SOLE | 1,897,518 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 34,834,575 | 1,789,141 | SH | SOLE | 1,789,141 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 33,363,202 | 937,959 | SH | SOLE | 937,959 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 29,835,818 | 774,152 | SH | SOLE | 774,152 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 28,227,382 | 1,112,190 | SH | SOLE | 1,112,190 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 24,601,006 | 184,291 | SH | SOLE | 184,291 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 20,429,271 | 474,107 | SH | SOLE | 474,107 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 17,913,435 | 376,570 | SH | SOLE | 376,570 | 0 | 0 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,730,612 | 907,385 | SH | SOLE | 907,385 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9,081,045 | 149,704 | SH | SOLE | 149,704 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,560,982 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 2,770,324 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,394,969 | 673,898 | SH | SOLE | 673,898 | 0 | 0 |