Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $59.7M | 2,050,732 | 99.2% |
| Sterling Check Corp | COM | 85917T109 | $84.9K | 3,212,512 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8K | 120,742 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $51.1K | 2,085,178 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.4K | 1,719,863 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0K | 630,224 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.2K | 164,088 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $25.8K | 1,106,395 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.5K | 520,629 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.6K | 710,122 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.8K | 491,159 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 254,792 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.8K | 391,735 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $14.9K | 1,500,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.3K | 224,064 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6K | 155,615 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.4K | 39,048 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.6K | 297,140 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.1K | 521,757 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7K | 484,718 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 39,745 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,740 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $113 | 750,000 | 0.0% |