| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,864,574 | 28,136,000 | 34.15% | ||
| 2 | HALLADOR ENERGY COMPANY COM | 2,788,685 | 12,716,000 | 15.43% | ||
| 3 | VANGUARD INDEX FDS | 129,500 | 11,131,000 | 13.51% | ||
| 4 | VANGUARD INDEX FDS | 94,226 | 7,681,000 | 9.32% | ||
| 5 | ISHARES TR | 34,400 | 4,795,000 | 5.82% | ||
| 6 | BANK MONTREAL QUE | 74,550 | 4,206,000 | 5.10% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 44,200 | 3,838,000 | 4.66% | ||
| 8 | POWERSHARES ETF TR II | 41,300 | 1,877,000 | 2.28% | ||
| 9 | VANGUARD INDEX FDS | 18,800 | 1,875,000 | 2.28% | ||
| 10 | VANGUARD INDEX FDS | 17,581 | 1,870,000 | 2.27% | ||
| 11 | APPROACH RESOURCES INC | 929,097 | 1,716,000 | 2.08% | ||
| 12 | STAR GROUP L P | 200,000 | 1,488,000 | 1.81% | ||
| 13 | TCP CAP CORP | 76,546 | 1,066,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050279, filed 2016.02.04).
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.
