| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 2,195,659 | 68,263,000 | 40.04% | ||
| 2 | HALLADOR ENERGY COMPANY COM | 2,788,685 | 23,258,000 | 13.64% | ||
| 3 | VANGUARD INDEX FDS | 163,000 | 14,763,000 | 8.66% | ||
| 4 | VANGUARD INDEX FDS | 117,726 | 9,814,000 | 5.76% | ||
| 5 | ISHARES TR | 47,800 | 7,169,000 | 4.21% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 231,200 | 7,045,000 | 4.13% | ||
| 7 | APPROACH RESOURCES INC | 929,097 | 6,364,000 | 3.73% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 55,200 | 5,006,000 | 2.94% | ||
| 9 | BANK MONTREAL QUE | 74,551 | 4,419,000 | 2.59% | ||
| 10 | ISHARES TR | 77,800 | 3,738,000 | 2.19% | ||
| 11 | GUGGENHEIM ENHNCD EQTY INCM | 41,500 | 3,312,000 | 1.94% | ||
| 12 | VANGUARD WORLD FDS | 20,500 | 2,546,000 | 1.49% | ||
| 13 | POWERSHARES ETF TR II | 51,600 | 2,508,000 | 1.47% | ||
| 14 | VANGUARD INDEX FDS | 23,500 | 2,504,000 | 1.47% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 69,600 | 2,460,000 | 1.44% | ||
| 16 | VANGUARD INDEX FDS | 21,881 | 2,342,000 | 1.37% | ||
| 17 | STAR GROUP L P | 200,000 | 1,766,000 | 1.04% | ||
| 18 | TCP CAP CORP | 76,546 | 1,170,000 | 0.69% | ||
| 19 | ROCKWELL AUTOMATION INC | 6,000 | 748,000 | 0.44% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,200 | 648,000 | 0.38% | ||
| 21 | GOOGLE INC | 1,203 | 626,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031515, filed 2015.08.13).
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.
