| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSTEX ENERGY INC | 1,884,440 | 31,564,000 | 39.05% | ||
| 2 | HALLADOR ENERGY COMPANY COM | 2,788,685 | 21,975,000 | 27.19% | ||
| 3 | VANGUARD INDEX FDS | 77,126 | 6,710,000 | 8.30% | ||
| 4 | VANGUARD INDEX FDS | 61,550 | 5,759,000 | 7.13% | ||
| 5 | BANK MONTREAL QUE | 78,718 | 5,162,000 | 6.39% | ||
| 6 | APPROACH RESOURCES INC | 1,038,424 | 3,510,000 | 4.34% | ||
| 7 | ISHARES TR | 17,200 | 2,661,000 | 3.29% | ||
| 8 | STAR GROUP L P | 200,000 | 1,930,000 | 2.39% | ||
| 9 | TCP CAP CORP | 76,546 | 1,254,000 | 1.55% | ||
| 10 | DANAHER CORP DEL | 3,800 | 298,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084986, filed 2016.11.07).
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.
