| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,792,279 | 74,667,000 | 41.25% | ||
| 2 | HALLADOR ENERGY COMPANY COM | 2,788,685 | 26,465,000 | 14.62% | ||
| 3 | APPROACH RESOURCES INC | 979,169 | 22,257,000 | 12.30% | ||
| 4 | VANGUARD INDEX FDS | 163,974 | 16,217,000 | 8.96% | ||
| 5 | VANGUARD INDEX FDS | 198,221 | 16,046,000 | 8.86% | ||
| 6 | VANGUARD WHITEHALL FDS | 118,307 | 7,846,000 | 4.33% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 218,591 | 6,816,000 | 3.77% | ||
| 8 | BANK MONTREAL QUE | 78,719 | 5,793,000 | 3.20% | ||
| 9 | TCP CAP CORP | 76,546 | 1,394,000 | 0.77% | ||
| 10 | STAR GROUP L P | 200,000 | 1,240,000 | 0.69% | ||
| 11 | ROCKWELL AUTOMATION INC | 6,000 | 751,000 | 0.41% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,200 | 702,000 | 0.39% | ||
| 13 | GOOGLE INC | 1,200 | 690,000 | 0.38% | ||
| 14 | ENLINK MIDSTREAM PARTNERS LP | 4,316 | 136,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032140, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
