Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $40.4M | 1,851,167 | 99.2% |
| Sterling Check Corp | COM | 85917T109 | $65.9K | 3,212,512 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 97,452 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.7K | 630,224 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.0K | 1,686,199 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $19.9K | 849,977 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 254,792 | 0.0% |
| Spindletop Health Acquisitio Unit 11/04/2026 | UNIT 11/04/2026 | 84854Q202 | $15.1K | 1,500,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $14.2K | 1,412,233 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.4K | 289,354 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.2K | 87,906 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.1K | 306,837 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.8K | 155,615 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 227,094 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.8K | 224,064 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.9K | 114,723 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.6K | 39,048 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 95,335 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.6K | 310,562 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1K | 484,718 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.5K | 493,898 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.0K | 81,665 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $39 | 11,695 | 0.0% |