| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,761,979 | 57,334,000 | 40.81% | ||
| 2 | HALLADOR ENERGY COMPANY COM | 2,788,685 | 32,600,000 | 23.20% | ||
| 3 | VANGUARD INDEX FDS | 166,881 | 17,457,000 | 12.43% | ||
| 4 | VANGUARD INDEX FDS | 204,126 | 17,085,000 | 12.16% | ||
| 5 | APPROACH RESOURCES INC | 980,616 | 6,462,000 | 4.60% | ||
| 6 | BANK MONTREAL QUE | 78,719 | 4,721,000 | 3.36% | ||
| 7 | STAR GROUP L P | 200,000 | 1,480,000 | 1.05% | ||
| 8 | TCP CAP CORP | 76,546 | 1,226,000 | 0.87% | ||
| 9 | ROCKWELL AUTOMATION INC | 6,000 | 696,000 | 0.50% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,200 | 666,000 | 0.47% | ||
| 11 | GOOGLE INC | 1,200 | 658,000 | 0.47% | ||
| 12 | ENLINK MIDSTREAM PARTNERS LP | 4,316 | 107,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018630, filed 2015.05.11).
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.
