Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $56.2M | 2,121,132 | 75.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.3M | 566,170 | 23.3% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $71.2K | 2,870,384 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.7K | 206,200 | 0.1% |
| Sterling Check Corp | COM | 85917T109 | $56.7K | 3,212,512 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2K | 156,759 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.7K | 1,795,188 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $39.2K | 1,711,631 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.9K | 546,110 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $25.3K | 1,546,703 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.0K | 833,259 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.5K | 1,272,428 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.8K | 165,759 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $15.1K | 1,500,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.6K | 296,325 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.5K | 444,827 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4K | 155,615 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.3K | 257,106 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 81,600 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.6K | 46,796 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 484,718 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.5K | 521,757 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4K | 20,734 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $840 | 63,330 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $195 | 44,986 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $30 | 750,000 | 0.0% |