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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 104,345 | 275,207 | SH | SOLE | 275,207 | 0 | 0 | ||
| STERLING CHECK CORP | COM | 85917T109 | 52,396 | 3,212,512 | SH | SOLE | 3,212,512 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 52,288 | 2,451,369 | SH | SOLE | 2,451,369 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 43,747 | 2,081,227 | SH | SOLE | 2,081,227 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,750 | 1,754,201 | SH | SOLE | 1,754,201 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 26,483 | 1,452,692 | SH | SOLE | 1,452,692 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,384 | 531,495 | SH | SOLE | 531,495 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 24,128 | 1,304,229 | SH | SOLE | 1,304,229 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 22,065 | 167,694 | SH | SOLE | 167,694 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 21,165 | 726,069 | SH | SOLE | 726,069 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,995 | 254,792 | SH | SOLE | 254,792 | 0 | 0 | ||
| SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 12,470 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,061 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 7,606 | 248,470 | SH | SOLE | 248,470 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,516 | 155,615 | SH | SOLE | 155,615 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 6,090 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,379 | 521,757 | SH | SOLE | 521,757 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,740 | 484,718 | SH | SOLE | 484,718 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 744 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 481 | 300,350 | SH | SOLE | 300,350 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 427 | 100,584 | SH | SOLE | 100,584 | 0 | 0 | ||
| SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 60 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||