| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,069,442 | 17,015,000 | 23.66% | ||
| 2 | HALLADOR ENERGY COMPANY COM | 2,788,685 | 12,884,000 | 17.92% | ||
| 3 | VANGUARD INDEX FDS | 123,100 | 10,966,000 | 15.25% | ||
| 4 | VANGUARD INDEX FDS | 77,126 | 6,555,000 | 9.12% | ||
| 5 | ISHARES TR | 34,400 | 5,139,000 | 7.15% | ||
| 6 | BANK MONTREAL QUE | 78,718 | 4,990,000 | 6.94% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 36,800 | 3,331,000 | 4.63% | ||
| 8 | APPROACH RESOURCES INC | 1,012,338 | 2,126,000 | 2.96% | ||
| 9 | VANGUARD INDEX FDS | 18,800 | 1,916,000 | 2.66% | ||
| 10 | VANGUARD INDEX FDS | 17,581 | 1,885,000 | 2.62% | ||
| 11 | POWERSHARES ETF TR II | 41,300 | 1,867,000 | 2.60% | ||
| 12 | STAR GROUP L P | 200,000 | 1,776,000 | 2.47% | ||
| 13 | TCP CAP CORP | 76,546 | 1,170,000 | 1.63% | ||
| 14 | DANAHER CORP DEL | 2,900 | 293,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075925, filed 2016.08.11).
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.
