| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 2,900 | 275,000 | 0.37% | ||
| 2 | TCP CAP CORP | 76,546 | 1,141,000 | 1.55% | ||
| 3 | APPROACH RESOURCES INC | 1,012,338 | 1,174,000 | 1.59% | ||
| 4 | STAR GAS PARTNERS L P | 200,000 | 1,680,000 | 2.28% | ||
| 5 | VANGUARD INDEX FDS | 17,581 | 1,872,000 | 2.54% | ||
| 6 | POWERSHARES ETF TR II | 41,300 | 1,872,000 | 2.54% | ||
| 7 | VANGUARD INDEX FDS | 18,800 | 1,885,000 | 2.55% | ||
| 8 | POWERSHARES ETF TRUST | 36,800 | 3,244,000 | 4.40% | ||
| 9 | BANK MONTREAL QUE | 78,719 | 4,777,000 | 6.47% | ||
| 10 | ISHARES TR | 34,400 | 4,960,000 | 6.72% | ||
| 11 | VANGUARD INDEX FDS | 77,126 | 6,354,000 | 8.61% | ||
| 12 | VANGUARD INDEX FDS | 123,100 | 10,724,000 | 14.53% | ||
| 13 | HALLADOR ENERGY COMPANY | 2,788,685 | 12,744,000 | 17.27% | ||
| 14 | CROSSTEX ENERGY INC | 1,874,507 | 21,088,000 | 28.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063304, filed 2016.05.04).
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.
