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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAMECO CORP | COM | 13321L108 | 90,894,969 | 2,108,932 | SH | SOLE | 2,108,932 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 85,480,763 | 3,514,834 | SH | SOLE | 3,514,834 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 62,907,125 | 1,818,125 | SH | SOLE | 1,818,125 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 55,055,949 | 2,599,431 | SH | SOLE | 2,599,431 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,687,360 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 53,437,655 | 3,838,912 | SH | SOLE | 3,838,912 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,940,999 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,814,569 | 1,776,644 | SH | SOLE | 1,776,644 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 42,894,803 | 1,985,870 | SH | SOLE | 1,985,870 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 37,961,677 | 1,895,241 | SH | SOLE | 1,895,241 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 35,259,389 | 809,816 | SH | SOLE | 809,816 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,058,750 | 954,759 | SH | SOLE | 954,759 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,745,215 | 421,293 | SH | SOLE | 421,293 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,619,602 | 487,807 | SH | SOLE | 487,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,988,222 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,512,368 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 17,205,446 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,728,607 | 432,711 | SH | SOLE | 432,711 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,880,333 | 1,078,285 | SH | SOLE | 1,078,285 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 14,549,040 | 219,575 | SH | SOLE | 219,575 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,474,764 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,956,972 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,306,708 | 54,235 | SH | SOLE | 54,235 | 0 | 0 |