Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $43.7M | 2,081,227 | 99.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.3K | 275,207 | 0.2% |
| Sterling Check Corp | COM | 85917T109 | $52.4K | 3,212,512 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $52.3K | 2,451,369 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.8K | 1,754,201 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $26.5K | 1,452,692 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.4K | 531,495 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $24.1K | 1,304,229 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.1K | 167,694 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.2K | 726,069 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 254,792 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $15.0K | 1,500,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.5K | 407,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 245,849 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.6K | 248,470 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5K | 155,615 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.1K | 42,558 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.4K | 521,757 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7K | 484,718 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $744 | 19,840 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $481 | 300,350 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $427 | 100,584 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $60 | 750,000 | 0.0% |