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 |
| ARCH RESOURCES INC | CL A | 03940R107 | 1,127,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,360,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CIBUS INC | CL A COM STK | 17166A101 | 518,984 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | |||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 1,356,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,080,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 3,026,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 288,402 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,156,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E953 | 11,082,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,316,630 | 47,000 | SH | DFND | 47,000 | 0 | 0 | |||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 1,973,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,471,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,914,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,806,860 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 4,412,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,700,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,787,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,954,660 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,158,760 | 54,500 | SH | DFND | 54,500 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,789,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,971,930 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,065,850 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 2,625,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||